| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,699202 | 03/07/2025 | 9,53% | 50,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,503400 | 03/07/2025 | 9,53% | 47,23% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,761700 | 03/07/2025 | 9,52% | -2,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,790000 | 03/07/2025 | 9,52% | 6,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,827077 | 03/07/2025 | 9,52% | 18,14% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,354200 | 03/07/2025 | 9,52% | 66,03% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,068400 | 03/07/2025 | 9,51% | 34,09% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,320000 | 03/07/2025 | 9,51% | 5,03% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,927510 | 03/07/2025 | 9,51% | 15,45% | * |
