| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.762,060000 | 03/07/2025 | 9,62% | 27,56% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,644712 | 03/07/2025 | 9,61% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 138,220000 | 03/07/2025 | 9,61% | 35,19% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 198,870000 | 03/07/2025 | 9,61% | 9,80% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,380000 | 03/07/2025 | 9,60% | 47,45% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,510000 | 03/07/2025 | 9,60% | 47,44% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,354300 | 02/07/2025 | 9,60% | 40,59% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,766500 | 03/07/2025 | 9,60% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 165,447292 | 03/07/2025 | 9,59% | 33,45% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.024,435889 | 03/07/2025 | 9,59% | 49,00% | ** |
