| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,690000 | 27/06/2025 | 8,54% | 16,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,890000 | 27/06/2025 | 8,54% | 48,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,800000 | 27/06/2025 | 8,54% | 45,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,458201 | 27/06/2025 | 8,54% | 34,83% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 133,070000 | 27/06/2025 | 8,54% | 24,75% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 128,743397 | 26/06/2025 | 8,53% | 42,62% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,020522 | 26/06/2025 | 8,53% | 33,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,050000 | 27/06/2025 | 8,52% | 38,44% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,085079 | 26/06/2025 | 8,52% | 36,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 163,350000 | 27/06/2025 | 8,51% | 39,73% | ** |
