| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,339383 | 26/06/2025 | 8,15% | 35,62% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,380000 | 27/06/2025 | 8,14% | 34,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 27/06/2025 | 8,14% | 33,96% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 178,717000 | 26/06/2025 | 8,14% | 38,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,630000 | 27/06/2025 | 8,14% | 19,84% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,550526 | 27/06/2025 | 8,14% | 37,01% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,870953 | 27/06/2025 | 8,13% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,490000 | 27/06/2025 | 8,13% | 46,47% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.087,616198 | 27/06/2025 | 8,13% | -3,29% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,261300 | 27/06/2025 | 8,12% | 43,43% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,680500 | 27/06/2025 | 8,12% | 31,85% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,920000 | 27/06/2025 | 8,12% | 23,52% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,346100 | 26/06/2025 | 8,12% | 30,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,754956 | 27/06/2025 | 8,12% | 31,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,030000 | 27/06/2025 | 8,12% | 3,64% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,160000 | 27/06/2025 | 8,12% | 22,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,610000 | 27/06/2025 | 8,12% | 46,34% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,051271 | 27/06/2025 | 8,12% | -7,22% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 71,220000 | 27/06/2025 | 8,11% | 31,79% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,200000 | 27/06/2025 | 8,11% | 71,18% | ** |
