| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,720550 | 19/05/2025 | 9,40% | 26,78% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,852681 | 19/05/2025 | 9,40% | 5,29% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 245,220000 | 19/05/2025 | 9,40% | 35,53% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,980000 | 19/05/2025 | 9,40% | 44,25% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,430000 | 19/05/2025 | 9,40% | 18,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,630000 | 19/05/2025 | 9,40% | 22,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,050000 | 19/05/2025 | 9,39% | 44,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,900000 | 19/05/2025 | 9,39% | 2,27% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,383259 | 19/05/2025 | 9,39% | 20,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | RVI EUROPA | 625,140000 | 16/05/2025 | 9,39% | 22,92% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,965600 | 19/05/2025 | 9,39% | 19,40% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,921000 | 19/05/2025 | 9,39% | 13,50% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,620000 | 19/05/2025 | 9,38% | 27,67% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,810000 | 19/05/2025 | 9,38% | -1,86% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,110000 | 19/05/2025 | 9,37% | 27,05% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 179,700000 | 19/05/2025 | 9,37% | 32,44% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,072387 | 19/05/2025 | 9,37% | 54,66% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,214173 | 19/05/2025 | 9,37% | 42,20% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,395653 | 19/05/2025 | 9,37% | 34,20% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 121,595150 | 19/05/2025 | 9,36% | 15,77% | * |
