| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,221500 | 19/08/2025 | 13,55% | 10,85% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 166,320000 | 19/08/2025 | 13,54% | 29,53% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,980000 | 19/08/2025 | 13,54% | 39,91% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,945960 | 19/08/2025 | 13,54% | 85,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,800000 | 19/08/2025 | 13,54% | 43,78% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,892125 | 19/08/2025 | 13,54% | 36,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,240000 | 19/08/2025 | 13,53% | 39,58% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,649791 | 18/08/2025 | 13,53% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,742600 | 19/08/2025 | 13,53% | 13,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,963300 | 19/08/2025 | 13,53% | 77,41% | *** |
