| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,290000 | 27/06/2025 | 9,73% | 48,35% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.801,440000 | 27/06/2025 | 9,73% | 44,67% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,768400 | 26/06/2025 | 9,72% | -10,05% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,686600 | 27/06/2025 | 9,72% | 35,25% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,112200 | 27/06/2025 | 9,71% | 41,99% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,546138 | 27/06/2025 | 9,71% | 41,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,472154 | 27/06/2025 | 9,71% | 2,28% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 133,195000 | 27/06/2025 | 9,71% | 39,34% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,960000 | 27/06/2025 | 9,70% | 48,17% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 794,090000 | 26/06/2025 | 9,70% | 18,66% | ** |
