| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,870100 | 03/07/2025 | 9,30% | -5,62% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,000000 | 03/07/2025 | 9,30% | 21,27% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,017310 | 01/07/2025 | 9,30% | 31,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,870000 | 03/07/2025 | 9,30% | 98,09% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,360000 | 02/07/2025 | 9,30% | 41,76% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,058896 | 03/07/2025 | 9,30% | -0,61% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,058309 | 03/07/2025 | 9,30% | 66,79% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.684,970000 | 03/07/2025 | 9,29% | 33,96% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,022200 | 02/07/2025 | 9,29% | 21,53% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,060000 | 03/07/2025 | 9,29% | 28,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,339100 | 03/07/2025 | 9,29% | 24,10% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,635119 | 03/07/2025 | 9,29% | 11,11% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,722200 | 03/07/2025 | 9,29% | 45,22% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,059300 | 03/07/2025 | 9,29% | 45,22% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,985200 | 02/07/2025 | 9,28% | 38,17% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,126931 | 02/07/2025 | 9,28% | 19,17% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,440000 | 03/07/2025 | 9,28% | 40,75% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 267,260000 | 03/07/2025 | 9,28% | 41,35% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 177,480000 | 03/07/2025 | 9,28% | 4,12% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,770000 | 03/07/2025 | 9,28% | 24,53% | **** |
