| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 145,824000 | 27/06/2025 | 8,45% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 157,660000 | 27/06/2025 | 8,44% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,234792 | 27/06/2025 | 8,44% | 44,81% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,827937 | 27/06/2025 | 8,44% | 22,67% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,010000 | 27/06/2025 | 8,44% | 36,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,544182 | 27/06/2025 | 8,44% | 18,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,500000 | 27/06/2025 | 8,44% | 31,06% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,599700 | 27/06/2025 | 8,44% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,150000 | 27/06/2025 | 8,44% | 35,90% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 27/06/2025 | 8,44% | -18,71% | * |
