| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,935185 | 19/08/2025 | 19,49% | 54,72% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 156,676300 | 19/08/2025 | 19,48% | 60,05% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,926684 | 18/08/2025 | 19,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,640000 | 19/08/2025 | 19,46% | 43,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,380000 | 19/08/2025 | 19,46% | 50,34% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 401,880000 | 19/08/2025 | 19,46% | 62,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,338983 | 19/08/2025 | 19,45% | 11,45% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,532614 | 19/08/2025 | 19,45% | 49,57% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,935301 | 19/08/2025 | 19,45% | 3,22% | * |
