| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,068853 | 03/05/2025 | 8,17% | 34,75% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,856940 | 02/05/2025 | 8,17% | 14,04% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,699610 | 06/05/2025 | 8,17% | 42,27% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,220000 | 06/05/2025 | 8,16% | 32,37% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,390000 | 06/05/2025 | 8,16% | 34,96% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,446199 | 05/05/2025 | 8,16% | 13,79% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 163,922400 | 06/05/2025 | 8,16% | 31,74% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,836000 | 06/05/2025 | 8,15% | -7,58% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,881800 | 05/05/2025 | 8,15% | 31,91% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.802,460000 | 05/05/2025 | 8,14% | 12,68% | *** |
