| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,329044 | 17/07/2025 | 6,14% | 10,77% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,710900 | 17/07/2025 | 6,14% | 19,33% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,762000 | 17/07/2025 | 6,14% | 19,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.651,800674 | 17/07/2025 | 6,14% | 55,32% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,351930 | 17/07/2025 | 6,14% | 45,15% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,260900 | 16/07/2025 | 6,14% | 27,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,690000 | 17/07/2025 | 6,14% | 29,21% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,120000 | 17/07/2025 | 6,13% | 24,54% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,470000 | 17/07/2025 | 6,13% | 16,43% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,993711 | 17/07/2025 | 6,13% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,932300 | 16/07/2025 | 6,13% | 28,56% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 123,147056 | 17/07/2025 | 6,13% | 31,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 132,289490 | 17/07/2025 | 6,13% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,747000 | 17/07/2025 | 6,12% | 47,05% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,369200 | 16/07/2025 | 6,12% | 77,71% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,070000 | 17/07/2025 | 6,12% | 13,88% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,539674 | 16/07/2025 | 6,12% | 24,16% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,554452 | 17/07/2025 | 6,12% | 44,97% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,631889 | 16/07/2025 | 6,12% | 28,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,183000 | 17/07/2025 | 6,12% | 13,54% | * |
