| DWS TOP EUROPE IC | RVI EUROPA | 247,810000 | 11/07/2025 | 10,56% | 40,26% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,640000 | 11/07/2025 | 10,56% | 35,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,450000 | 11/07/2025 | 10,56% | 35,81% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,933678 | 11/07/2025 | 10,56% | 43,30% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 387,730000 | 10/07/2025 | 10,56% | 50,34% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,994078 | 11/07/2025 | 10,55% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,420200 | 11/07/2025 | 10,55% | 49,21% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 109,950000 | 11/07/2025 | 10,55% | -4,31% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,004900 | 11/07/2025 | 10,54% | -2,42% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,076336 | 11/07/2025 | 10,54% | 51,36% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,110000 | 11/07/2025 | 10,54% | 43,25% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 324,215500 | 11/07/2025 | 10,53% | 47,22% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,368800 | 11/07/2025 | 10,53% | 34,73% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,999572 | 11/07/2025 | 10,53% | 19,91% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,177400 | 10/07/2025 | 10,53% | 17,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.839,250000 | 11/07/2025 | 10,52% | 46,25% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,306500 | 11/07/2025 | 10,52% | 47,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,412567 | 11/07/2025 | 10,52% | 46,20% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.640,180000 | 11/07/2025 | 10,52% | 19,25% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 168,600000 | 11/07/2025 | 10,51% | 43,86% | **** |
