| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,201856 | 26/06/2025 | 5,63% | 47,67% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 122,440000 | 26/06/2025 | 5,63% | 22,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,890000 | 26/06/2025 | 5,62% | 10,29% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,710000 | 26/06/2025 | 5,62% | 15,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,410000 | 26/06/2025 | 5,62% | 12,72% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,999787 | 26/06/2025 | 5,62% | 19,71% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,348730 | 26/06/2025 | 5,62% | 22,17% | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 176,381100 | 26/06/2025 | 5,62% | 16,22% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,596751 | 26/06/2025 | 5,62% | 17,67% | *** |
