| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,510000 | 01/07/2025 | 8,43% | 33,89% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,651877 | 30/06/2025 | 8,43% | 22,80% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,323100 | 01/07/2025 | 8,42% | 43,42% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,210000 | 01/07/2025 | 8,42% | 17,28% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,180000 | 01/07/2025 | 8,42% | 15,68% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,820530 | 01/07/2025 | 8,42% | 34,74% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,353091 | 01/07/2025 | 8,42% | 39,81% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,664998 | 01/07/2025 | 8,42% | 18,80% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,660300 | 01/07/2025 | 8,42% | 43,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,960746 | 01/07/2025 | 8,42% | 18,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,425500 | 30/06/2025 | 8,42% | 51,56% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,818922 | 30/06/2025 | 8,42% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 143,073666 | 01/07/2025 | 8,41% | 30,11% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,640000 | 01/07/2025 | 8,41% | 23,70% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,900000 | 30/06/2025 | 8,41% | 7,42% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 611,520000 | 30/06/2025 | 8,41% | 34,30% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,190000 | 30/06/2025 | 8,40% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,497000 | 30/06/2025 | 8,40% | 49,86% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 470,720000 | 01/07/2025 | 8,40% | 15,87% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,008100 | 01/07/2025 | 8,40% | 45,62% | **** |
