| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 261,149622 | 17/07/2025 | -0,96% | 30,48% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 239,571638 | 17/07/2025 | -5,96% | 30,47% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,996281 | 16/07/2025 | 6,53% | 30,47% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,732968 | 16/07/2025 | 7,81% | 30,47% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.403,710000 | 17/07/2025 | 4,25% | 30,47% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,324899 | 17/07/2025 | -3,37% | 30,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,120000 | 17/07/2025 | 12,31% | 30,45% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 296,870000 | 16/07/2025 | 13,95% | 30,45% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,837760 | 17/07/2025 | 8,06% | 30,45% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,359856 | 17/07/2025 | 1,58% | 30,45% | ** |
