| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,871910 | 10/07/2025 | 11,07% | 17,64% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,190000 | 10/07/2025 | 11,07% | 48,47% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 341,553100 | 10/07/2025 | 11,07% | 43,45% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 97,222500 | 10/07/2025 | 11,06% | -6,56% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,147500 | 09/07/2025 | 11,06% | 37,32% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,730000 | 10/07/2025 | 11,06% | 0,90% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 271,600000 | 10/07/2025 | 11,06% | 41,83% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 204,271300 | 09/07/2025 | 11,06% | 42,52% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 105,092500 | 10/07/2025 | 11,06% | · | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,350000 | 10/07/2025 | 11,04% | 101,35% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,810000 | 10/07/2025 | 11,04% | 31,72% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,145922 | 09/07/2025 | 11,04% | 55,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,487872 | 10/07/2025 | 11,04% | -3,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 114,726188 | 10/07/2025 | 11,04% | -0,93% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,000000 | 09/07/2025 | 11,03% | 47,57% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,450000 | 10/07/2025 | 11,03% | 44,31% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,919500 | 10/07/2025 | 11,03% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.206,115880 | 10/07/2025 | 11,03% | 20,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 159,560000 | 10/07/2025 | 11,03% | 34,46% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,070000 | 09/07/2025 | 11,03% | 40,43% | **** |
