| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,040000 | 13/08/2025 | 4,33% | 28,44% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,580000 | 13/08/2025 | 6,72% | 28,44% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 265,630000 | 13/08/2025 | 12,76% | 28,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,070000 | 13/08/2025 | 10,92% | 28,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,530000 | 13/08/2025 | 3,64% | 28,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,960000 | 13/08/2025 | -0,80% | 28,43% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,389193 | 13/08/2025 | 5,68% | 28,43% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,812100 | 13/08/2025 | -2,41% | 28,42% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,898300 | 13/08/2025 | 3,28% | 28,42% | *** |
