| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 631,710000 | 02/07/2025 | 11,69% | 58,41% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,131000 | 03/07/2025 | 11,68% | 53,98% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,651800 | 03/07/2025 | 11,68% | 30,57% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,740000 | 03/07/2025 | 11,67% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.336,100000 | 03/07/2025 | 11,67% | 36,43% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,283865 | 03/07/2025 | 11,67% | 55,07% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,868000 | 03/07/2025 | 11,67% | 68,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 137,540000 | 03/07/2025 | 11,67% | 30,33% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,888100 | 02/07/2025 | 11,67% | 68,12% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,354700 | 03/07/2025 | 11,66% | 69,10% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,310000 | 03/07/2025 | 11,66% | 13,37% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,697647 | 03/07/2025 | 11,66% | 94,30% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,776900 | 02/07/2025 | 11,66% | 18,81% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,617000 | 03/07/2025 | 11,66% | 69,20% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,060000 | 03/07/2025 | 11,65% | 35,45% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,770800 | 02/07/2025 | 11,65% | 46,12% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,558021 | 02/07/2025 | 11,65% | 45,86% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,676163 | 02/07/2025 | 11,65% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,950000 | 03/07/2025 | 11,64% | 46,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,260000 | 03/07/2025 | 11,64% | 48,91% | **** |
