| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.577,362500 | 09/07/2025 | 9,89% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,230000 | 09/07/2025 | 9,88% | 26,13% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,920000 | 09/07/2025 | 9,88% | 31,50% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,783200 | 09/07/2025 | 9,88% | 32,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,680000 | 09/07/2025 | 9,87% | 31,39% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 680,410000 | 09/07/2025 | 9,87% | 30,52% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,550000 | 09/07/2025 | 9,87% | 21,25% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,599800 | 09/07/2025 | 9,87% | 47,87% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,881161 | 09/07/2025 | 9,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,740000 | 09/07/2025 | 9,86% | 37,55% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 200,810000 | 09/07/2025 | 9,86% | 31,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,646281 | 09/07/2025 | 9,86% | 12,97% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,440000 | 08/07/2025 | 9,86% | 15,40% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,067337 | 07/07/2025 | 9,85% | 30,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,118400 | 09/07/2025 | 9,85% | 42,96% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,520000 | 09/07/2025 | 9,84% | 31,50% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,570000 | 09/07/2025 | 9,84% | 26,09% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,040000 | 09/07/2025 | 9,84% | 24,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,890800 | 08/07/2025 | 9,83% | 19,79% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 09/07/2025 | 9,83% | 30,53% | ** |
