| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,827600 | 24/06/2025 | 11,46% | 34,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 24/06/2025 | 11,46% | -18,96% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,150000 | 24/06/2025 | 11,46% | 43,08% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,438862 | 24/06/2025 | 11,45% | 30,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,480000 | 24/06/2025 | 11,45% | 54,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,690000 | 24/06/2025 | 11,45% | 44,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,267253 | 24/06/2025 | 11,45% | 44,23% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 221,160000 | 23/06/2025 | 11,45% | 22,43% | *** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,061200 | 24/06/2025 | 11,45% | 55,09% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,350000 | 24/06/2025 | 11,43% | 54,39% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,188679 | 24/06/2025 | 11,43% | 53,81% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,870000 | 24/06/2025 | 11,43% | 6,23% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,568100 | 24/06/2025 | 11,43% | 34,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,425120 | 24/06/2025 | 11,43% | 57,23% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 24/06/2025 | 11,43% | 52,90% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 170,430500 | 20/06/2025 | 11,43% | 39,76% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,090000 | 23/06/2025 | 11,42% | 6,65% | ND |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,080000 | 24/06/2025 | 11,42% | 42,04% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,460000 | 24/06/2025 | 11,42% | 51,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,270000 | 24/06/2025 | 11,42% | 21,52% | *** |
