| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,322200 | 03/07/2025 | 8,30% | 36,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,730000 | 03/07/2025 | 8,29% | 44,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 03/07/2025 | 8,29% | 36,06% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 117,668011 | 02/07/2025 | 8,29% | 58,44% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,730000 | 03/07/2025 | 8,29% | 32,21% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,690000 | 03/07/2025 | 8,28% | 25,68% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.545,250000 | 02/07/2025 | 8,28% | 36,09% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,900000 | 03/07/2025 | 8,28% | 71,22% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.204,160000 | 03/07/2025 | 8,27% | 46,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,337003 | 03/07/2025 | 8,27% | 36,43% | **** |
