| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,990000 | 11/07/2025 | 10,50% | 51,89% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,187452 | 11/07/2025 | 10,50% | 12,03% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,660000 | 10/07/2025 | 10,50% | 14,89% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 172,386545 | 11/07/2025 | 10,50% | 43,74% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,231200 | 11/07/2025 | 10,50% | 36,03% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.703,410000 | 11/07/2025 | 10,49% | 32,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,480536 | 11/07/2025 | 10,49% | 84,59% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 147,980000 | 11/07/2025 | 10,49% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,800000 | 11/07/2025 | 10,48% | 47,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,401096 | 11/07/2025 | 10,48% | 45,56% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,921262 | 11/07/2025 | 10,48% | 37,75% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,503200 | 11/07/2025 | 10,48% | 32,31% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,280000 | 11/07/2025 | 10,47% | 31,04% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,270000 | 11/07/2025 | 10,47% | 35,21% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,743000 | 11/07/2025 | 10,47% | 42,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,590000 | 10/07/2025 | 10,47% | 0,40% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,969443 | 11/07/2025 | 10,47% | 43,57% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,466661 | 11/07/2025 | 10,47% | 43,47% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.040,526316 | 11/07/2025 | 10,46% | 47,32% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,180000 | 10/07/2025 | 10,46% | 45,57% | **** |
