| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,450000 | 05/05/2025 | 5,41% | 20,74% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,300000 | 05/05/2025 | 5,41% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,898704 | 01/05/2025 | 5,41% | 27,17% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 257,370000 | 05/05/2025 | 5,40% | -13,33% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,500000 | 05/05/2025 | 5,40% | 18,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,640000 | 02/05/2025 | 5,40% | 3,91% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,920589 | 02/05/2025 | 5,40% | 26,00% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,153400 | 05/05/2025 | 5,40% | 5,52% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,547600 | 05/05/2025 | 5,40% | · | ND |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 480,150000 | 02/05/2025 | 5,40% | 12,16% | * |
