| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 283,930000 | 13/05/2025 | 9,66% | 20,98% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,249000 | 13/05/2025 | 9,66% | 34,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,980000 | 13/05/2025 | 9,66% | 9,55% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,546990 | 13/05/2025 | 9,64% | 20,93% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 137,700140 | 12/05/2025 | 9,64% | 15,66% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,594099 | 13/05/2025 | 9,63% | 33,98% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 430,060000 | 13/05/2025 | 9,63% | 38,31% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,540000 | 13/05/2025 | 9,63% | 31,41% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,647959 | 13/05/2025 | 9,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,910000 | 13/05/2025 | 9,63% | · | ND |
