| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,830000 | 24/06/2025 | 11,05% | 41,20% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.850,890000 | 23/06/2025 | 11,05% | 20,16% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,640000 | 24/06/2025 | 11,04% | 34,32% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.946,095400 | 20/06/2025 | 11,04% | 32,59% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,230000 | 24/06/2025 | 11,03% | 50,94% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,180000 | 24/06/2025 | 11,03% | 64,80% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,086327 | 24/06/2025 | 11,02% | 50,38% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,232110 | 24/06/2025 | 11,02% | 24,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,830000 | 24/06/2025 | 11,02% | 51,14% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 392,590000 | 24/06/2025 | 11,02% | 36,38% | ** |
