| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,533600 | 09/07/2025 | 11,40% | 36,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.160,340000 | 10/07/2025 | 11,40% | 45,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,068000 | 09/07/2025 | 11,40% | 19,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,310000 | 10/07/2025 | 11,39% | 45,06% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,785123 | 10/07/2025 | 11,39% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,930000 | 10/07/2025 | 11,39% | 24,66% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,170000 | 10/07/2025 | 11,39% | 34,04% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,470000 | 10/07/2025 | 11,39% | -5,61% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,920000 | 10/07/2025 | 11,38% | 42,41% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 126,920000 | 10/07/2025 | 11,38% | -7,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,880000 | 10/07/2025 | 11,38% | 36,89% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,030000 | 10/07/2025 | 11,38% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,150000 | 10/07/2025 | 11,38% | 95,65% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.551,930000 | 10/07/2025 | 11,38% | 2,67% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.125,482833 | 10/07/2025 | 11,38% | -1,51% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,140000 | 10/07/2025 | 11,37% | 34,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,360000 | 10/07/2025 | 11,37% | 25,08% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,751299 | 10/07/2025 | 11,37% | -3,93% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,874000 | 10/07/2025 | 11,37% | 44,28% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,346300 | 09/07/2025 | 11,36% | 68,00% | *** |
