| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,496254 | 19/06/2025 | -10,96% | 38,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 216,210000 | 19/06/2025 | -5,21% | 38,14% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 18/06/2025 | -2,11% | 38,14% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,356608 | 19/06/2025 | 12,80% | 38,14% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,080000 | 18/06/2025 | 3,99% | 38,14% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,780000 | 19/06/2025 | 9,98% | 38,13% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,290000 | 19/06/2025 | 15,75% | 38,13% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,740000 | 19/06/2025 | 4,26% | 38,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,870000 | 19/06/2025 | 6,29% | 38,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 19,970000 | 18/06/2025 | -3,34% | 38,11% | *** |
