| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,205000 | 03/07/2025 | 7,39% | 40,90% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,250000 | 03/07/2025 | 7,38% | 39,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,670000 | 03/07/2025 | 7,38% | 19,86% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,663900 | 02/07/2025 | 7,38% | 46,37% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,050000 | 02/07/2025 | 7,38% | 2,92% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,841000 | 03/07/2025 | 7,38% | 27,84% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,070000 | 03/07/2025 | 7,38% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,750000 | 02/07/2025 | 7,38% | 14,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.256,190000 | 02/07/2025 | 7,37% | 22,73% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 687,937119 | 03/07/2025 | 7,37% | 20,51% | ** |
