| BGF EURO-MARKETS X2 EUR | RV EURO | 64,170000 | 13/05/2025 | 9,75% | 53,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,671000 | 12/05/2025 | 9,75% | 31,90% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 853,250000 | 13/05/2025 | 9,75% | 36,29% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 188,440000 | 13/05/2025 | 9,74% | 19,96% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.588,900000 | 13/05/2025 | 9,73% | 47,10% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 261,646443 | 13/05/2025 | 9,72% | 46,33% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 398,810000 | 13/05/2025 | 9,72% | 39,30% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,902448 | 13/05/2025 | 9,72% | 49,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,710000 | 13/05/2025 | 9,72% | 11,59% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,651540 | 12/05/2025 | 9,72% | 34,61% | **** |
