| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,080000 | 02/07/2025 | 9,55% | 43,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940000 | 03/07/2025 | 9,54% | 17,75% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,910000 | 03/07/2025 | 9,54% | 52,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,966161 | 03/07/2025 | 9,54% | 50,26% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,090000 | 03/07/2025 | 9,54% | 38,56% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,579750 | 03/07/2025 | 9,54% | 15,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,650000 | 03/07/2025 | 9,54% | 27,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,920000 | 03/07/2025 | 9,54% | 31,81% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,090000 | 03/07/2025 | 9,53% | 25,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,699202 | 03/07/2025 | 9,53% | 50,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,503400 | 03/07/2025 | 9,53% | 47,23% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,761700 | 03/07/2025 | 9,52% | -2,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,790000 | 03/07/2025 | 9,52% | 6,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,827077 | 03/07/2025 | 9,52% | 18,14% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,354200 | 03/07/2025 | 9,52% | 66,03% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,068400 | 03/07/2025 | 9,51% | 34,09% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,320000 | 03/07/2025 | 9,51% | 5,03% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,927510 | 03/07/2025 | 9,51% | 15,45% | * |
