| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,706339 | 03/07/2025 | 7,33% | 45,82% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,630000 | 03/07/2025 | 7,33% | -4,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,832500 | 02/07/2025 | 7,33% | 11,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 264,080000 | 03/07/2025 | 7,33% | 37,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,996100 | 03/07/2025 | 7,33% | 19,88% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,235444 | 03/07/2025 | 7,33% | 42,40% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 76,250000 | 02/07/2025 | 7,32% | -3,91% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,912012 | 02/07/2025 | 7,32% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,580000 | 03/07/2025 | 7,31% | 16,69% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 285,820000 | 02/07/2025 | 7,31% | 37,96% | *** |
