| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,365600 | 22/08/2025 | 9,16% | 21,56% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,910000 | 22/08/2025 | 9,15% | 16,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.420,410000 | 22/08/2025 | 9,15% | 33,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,741000 | 22/08/2025 | 9,15% | 14,81% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,150000 | 22/08/2025 | 9,15% | -2,25% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,460000 | 22/08/2025 | 9,15% | 15,81% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,070660 | 22/08/2025 | 9,15% | -6,03% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,790000 | 22/08/2025 | 9,15% | 42,97% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,290000 | 22/08/2025 | 9,15% | 42,87% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,357455 | 22/08/2025 | 9,15% | 15,33% | **** |
