| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.463,693700 | 20/08/2025 | 13,18% | -32,79% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,220000 | 20/08/2025 | 13,17% | 36,99% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,420715 | 20/08/2025 | 13,17% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 88,121000 | 20/08/2025 | 13,17% | 38,78% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,464400 | 20/08/2025 | 13,17% | 3,99% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.316,620000 | 19/08/2025 | 13,17% | 32,05% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.187,514623 | 20/08/2025 | 13,17% | -10,25% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,520000 | 20/08/2025 | 13,16% | 37,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,485280 | 20/08/2025 | 13,15% | 51,06% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 167,800000 | 19/08/2025 | 13,15% | 36,12% | **** |
