| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,070000 | 10/07/2025 | 7,04% | -2,53% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 284,519097 | 30/06/2025 | 7,04% | -2,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 110,604700 | 10/07/2025 | 7,04% | 13,61% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,729300 | 10/07/2025 | 7,04% | 20,87% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,551550 | 09/07/2025 | 7,03% | 25,88% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 753,360000 | 09/07/2025 | 7,03% | 20,18% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,600000 | 10/07/2025 | 7,03% | 47,69% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,652100 | 10/07/2025 | 7,03% | 54,00% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,201345 | 10/07/2025 | 7,03% | 71,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,430000 | 10/07/2025 | 7,03% | 20,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,130000 | 10/07/2025 | 7,03% | 2,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,181471 | 10/07/2025 | 7,03% | 11,80% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,240755 | 10/07/2025 | 7,03% | 13,83% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.997,713460 | 10/07/2025 | 7,02% | 68,30% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.768,770000 | 09/07/2025 | 7,02% | 25,22% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 360,740000 | 10/07/2025 | 7,02% | 33,37% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,820447 | 10/07/2025 | 7,02% | 33,83% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,050000 | 10/07/2025 | 7,02% | 26,04% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 255,990000 | 10/07/2025 | 7,01% | 19,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 282,370000 | 10/07/2025 | 7,01% | 21,53% | * |
