| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 189,360000 | 19/08/2025 | -5,09% | 18,82% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 19/08/2025 | 6,49% | 18,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 241,780000 | 19/08/2025 | -7,80% | 18,82% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,361000 | 19/08/2025 | 5,18% | 18,82% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,820000 | 19/08/2025 | 7,82% | 18,82% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,894420 | 19/08/2025 | 4,29% | 18,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 239,860000 | 19/08/2025 | 17,30% | 18,81% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,062900 | 19/08/2025 | 12,96% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,980000 | 19/08/2025 | 5,25% | 18,81% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,180000 | 19/08/2025 | 4,44% | 18,81% | ***** |
