| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,159400 | 04/07/2025 | 15,58% | 37,86% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,705300 | 04/07/2025 | 15,58% | 52,71% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,232797 | 03/07/2025 | 15,56% | 33,07% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 237,996490 | 03/07/2025 | 15,55% | 54,71% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,302800 | 04/07/2025 | 15,54% | 23,63% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 169,880000 | 03/07/2025 | 15,54% | 34,43% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,200000 | 04/07/2025 | 15,52% | 51,97% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 300,920000 | 03/07/2025 | 15,51% | 32,05% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 230,400000 | 03/07/2025 | 15,51% | 20,89% | * |
