| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 216,596550 | 08/05/2025 | 8,55% | 36,20% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 76,210000 | 09/05/2025 | 8,55% | 40,35% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,640194 | 12/05/2025 | 8,54% | 61,81% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.004,980000 | 12/05/2025 | 8,53% | 29,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 94,630000 | 12/05/2025 | 8,53% | 16,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,910000 | 12/05/2025 | 8,53% | 32,27% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,887700 | 12/05/2025 | 8,53% | 21,38% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 365,522245 | 12/05/2025 | 8,53% | 38,79% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,320000 | 12/05/2025 | 8,52% | 34,82% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,636887 | 09/05/2025 | 8,52% | 38,12% | *** |
