| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,021895 | 27/06/2025 | 8,47% | 43,05% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,280000 | 27/06/2025 | 8,46% | 99,60% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,353000 | 27/06/2025 | 8,46% | · | ND |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 671,680000 | 27/06/2025 | 8,46% | 28,13% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,560558 | 27/06/2025 | 8,46% | 40,71% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,610000 | 27/06/2025 | 8,46% | 16,08% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 241,350000 | 26/06/2025 | 8,46% | 29,47% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 322,040000 | 26/06/2025 | 8,46% | 39,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 224,752257 | 27/06/2025 | 8,46% | 37,83% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 132,040000 | 27/06/2025 | 8,46% | 24,21% | *** |
