| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,458200 | 26/06/2025 | 10,34% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,260000 | 26/06/2025 | 10,33% | 30,06% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.466,560000 | 25/06/2025 | 10,33% | 20,04% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.558,230000 | 25/06/2025 | 10,33% | 36,61% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,030000 | 25/06/2025 | 10,33% | 42,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,170000 | 26/06/2025 | 10,33% | 46,00% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,920000 | 26/06/2025 | 10,33% | 9,86% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,044936 | 24/06/2025 | 10,33% | 29,29% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,327200 | 26/06/2025 | 10,33% | 17,41% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 26/06/2025 | 10,33% | 3,96% | * |
