| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,321181 | 16/05/2025 | 9,52% | 59,05% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,340000 | 16/05/2025 | 9,51% | -5,59% | ** |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 188,900000 | 15/05/2025 | 9,51% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 288,550000 | 15/05/2025 | 9,51% | 30,48% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 128,280000 | 16/05/2025 | 9,51% | 29,93% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,592794 | 16/05/2025 | 9,51% | 32,55% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,843612 | 15/05/2025 | 9,50% | 37,35% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 181,050000 | 16/05/2025 | 9,50% | 32,47% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,501129 | 15/05/2025 | 9,50% | 24,02% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,500000 | 16/05/2025 | 9,49% | 44,14% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,368000 | 15/05/2025 | 9,49% | 29,07% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,530000 | 16/05/2025 | 9,49% | 44,84% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 345,740000 | 16/05/2025 | 9,49% | 34,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 20,246200 | 16/05/2025 | 9,49% | 16,91% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 177,870000 | 16/05/2025 | 9,49% | 35,88% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,920000 | 16/05/2025 | 9,49% | -10,91% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,806223 | 16/05/2025 | 9,49% | 36,01% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 368,756972 | 16/05/2025 | 9,49% | 37,03% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,820000 | 16/05/2025 | 9,48% | 32,05% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,956950 | 16/05/2025 | 9,48% | 29,45% | ** |
