| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,285300 | 21/08/2025 | 18,86% | 47,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,860800 | 21/08/2025 | 18,85% | 30,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 986,890000 | 21/08/2025 | 18,83% | 49,11% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.777,270000 | 21/08/2025 | 18,83% | 33,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,653400 | 21/08/2025 | 18,82% | 29,82% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 309,530000 | 20/08/2025 | 18,81% | 31,30% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 236,980000 | 20/08/2025 | 18,81% | 20,20% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 493,000000 | 21/08/2025 | 18,81% | 58,82% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 21/08/2025 | 18,80% | 16,01% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 229,200000 | 21/08/2025 | 18,80% | 58,70% | ***** |
