| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,420000 | 26/06/2025 | 7,43% | -11,66% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,537200 | 26/06/2025 | 7,43% | 40,60% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,744800 | 26/06/2025 | 7,43% | 40,67% | **** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 26/06/2025 | 7,43% | 18,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,985800 | 26/06/2025 | 7,43% | -9,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,861907 | 26/06/2025 | 7,43% | 42,83% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,870000 | 26/06/2025 | 7,42% | 42,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,722000 | 25/06/2025 | 7,42% | 42,54% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 26/06/2025 | 7,41% | 17,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,990000 | 26/06/2025 | 7,41% | 14,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,766180 | 26/06/2025 | 7,41% | 38,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,250000 | 26/06/2025 | 7,41% | 16,09% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,600000 | 26/06/2025 | 7,41% | 36,72% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,985700 | 26/06/2025 | 7,41% | 16,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,490100 | 26/06/2025 | 7,41% | 6,59% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 121,747700 | 26/06/2025 | 7,41% | 51,94% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,438400 | 25/06/2025 | 7,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,205900 | 25/06/2025 | 7,40% | 26,87% | *** |
