| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 187,860000 | 01/07/2025 | 8,35% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,290000 | 01/07/2025 | 8,35% | 97,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,530000 | 01/07/2025 | 8,35% | 25,40% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,130000 | 01/07/2025 | 8,35% | 35,71% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,633394 | 29/06/2025 | 8,34% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,180809 | 27/06/2025 | 8,34% | 30,47% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 653,880000 | 01/07/2025 | 8,34% | 15,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,496700 | 01/07/2025 | 8,34% | 15,19% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 197,784000 | 30/06/2025 | 8,34% | 48,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,480000 | 01/07/2025 | 8,33% | 54,20% | ***** |
