| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,275850 | 13/05/2026 | 9,53% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,446053 | 13/05/2026 | 9,39% | 60,04% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,240290 | 13/05/2026 | 9,20% | 50,97% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,142996 | 13/05/2026 | 9,11% | 57,19% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 844,268032 | 13/05/2026 | 9,10% | 48,27% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,986610 | 11/05/2026 | 8,93% | 35,48% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,735502 | 13/05/2026 | 8,79% | 50,78% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,813487 | 13/05/2026 | 8,47% | 38,38% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,324050 | 13/05/2026 | 8,40% | 18,27% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,924348 | 12/05/2026 | 8,36% | 57,60% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 699,700000 | 12/05/2026 | 8,30% | 35,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,673069 | 13/05/2026 | 8,23% | 60,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,572911 | 13/05/2026 | 8,14% | 62,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,640000 | 13/05/2026 | 8,10% | 56,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,470764 | 13/05/2026 | 8,07% | 34,52% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,461700 | 13/05/2026 | 8,06% | 61,05% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,438800 | 13/05/2026 | 8,06% | 48,19% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,470000 | 12/05/2026 | 8,04% | 39,65% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,104807 | 13/05/2026 | 7,99% | 54,20% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,740000 | 13/05/2026 | 7,93% | 43,58% | ***** |
