| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,628756 | 03/07/2025 | -9,86% | 35,77% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,158244 | 02/07/2025 | 12,51% | 35,77% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,010000 | 03/07/2025 | 6,22% | 35,76% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,246478 | 03/07/2025 | -9,26% | 35,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,754573 | 02/07/2025 | 5,03% | 35,76% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,296156 | 02/07/2025 | -1,10% | 35,75% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.414,817890 | 03/07/2025 | -0,68% | 35,74% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.111,000000 | 02/07/2025 | 13,95% | 35,74% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,662158 | 03/07/2025 | -0,68% | 35,73% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,069258 | 03/07/2025 | 15,46% | 35,73% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,101000 | 02/07/2025 | 8,80% | 35,73% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,933132 | 03/07/2025 | -3,25% | 35,73% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,376970 | 01/07/2025 | 1,95% | 35,73% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,581480 | 03/07/2025 | -12,05% | 35,73% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,980000 | 02/07/2025 | -12,37% | 35,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 618,470000 | 03/07/2025 | 10,63% | 35,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,743412 | 03/07/2025 | -9,97% | 35,71% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,059158 | 03/07/2025 | 0,78% | 35,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,269000 | 03/07/2025 | 7,62% | 35,70% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,867255 | 03/07/2025 | 0,04% | 35,70% | ***** |
