| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.235,675280 | 19/05/2025 | 9,36% | 26,89% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,435310 | 19/05/2025 | 9,36% | 13,04% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 366,670000 | 19/05/2025 | 9,35% | 37,98% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,710000 | 15/05/2025 | 9,35% | 6,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.047,900000 | 16/05/2025 | 9,35% | 37,98% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,260000 | 19/05/2025 | 9,35% | 38,56% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,273667 | 19/05/2025 | 9,34% | -97,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,590892 | 19/05/2025 | 9,34% | 39,37% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,900000 | 19/05/2025 | 9,34% | 33,16% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,350000 | 19/05/2025 | 9,34% | 32,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,340000 | 19/05/2025 | 9,33% | 25,05% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,520000 | 19/05/2025 | 9,33% | 35,08% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,240000 | 19/05/2025 | 9,33% | 33,90% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,609811 | 19/05/2025 | 9,33% | 31,97% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,130000 | 19/05/2025 | 9,32% | 32,06% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,938000 | 19/05/2025 | 9,32% | 43,10% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,670000 | 17/05/2025 | 9,32% | 7,72% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,930000 | 19/05/2025 | 9,31% | 25,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,280000 | 19/05/2025 | 9,31% | 10,72% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 311,170307 | 19/05/2025 | 9,31% | 22,24% | *** |
