| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 118,710000 | 06/05/2025 | 8,35% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 45.790,690000 | 06/05/2025 | 8,34% | 44,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,910300 | 07/05/2025 | 8,34% | 38,57% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 169,050000 | 08/05/2025 | 8,34% | 37,23% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,229264 | 08/05/2025 | 8,33% | 32,31% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,230769 | 08/05/2025 | 8,33% | 23,44% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,833000 | 08/05/2025 | 8,33% | 27,20% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 224,714526 | 08/05/2025 | 8,33% | 32,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 107,140000 | 07/05/2025 | 8,33% | 1,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 08/05/2025 | 8,33% | -24,42% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,130000 | 08/05/2025 | 8,32% | 25,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 82,560000 | 07/05/2025 | 8,32% | 1,86% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 127,460000 | 07/05/2025 | 8,31% | 44,59% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,182306 | 08/05/2025 | 8,31% | -5,07% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 214,930000 | 06/05/2025 | 8,31% | 14,37% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 326,500000 | 08/05/2025 | 8,30% | 36,81% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,868597 | 06/05/2025 | 8,30% | 16,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 22,480000 | 08/05/2025 | 8,29% | 21,84% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 38,930000 | 08/05/2025 | 8,29% | 24,58% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,243200 | 07/05/2025 | 8,29% | 29,01% | **** |
