| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 238,560000 | 08/05/2025 | 7,82% | 19,01% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,530000 | 08/05/2025 | 7,82% | 13,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,900000 | 09/05/2025 | 7,82% | 40,23% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,110000 | 08/05/2025 | 7,81% | 19,90% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,180000 | 08/05/2025 | 7,81% | 17,82% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,625900 | 08/05/2025 | 7,81% | 26,65% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,190000 | 08/05/2025 | 7,81% | 40,12% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,149320 | 09/05/2025 | 7,80% | 31,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 108,670000 | 08/05/2025 | 7,80% | 21,91% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,417864 | 07/05/2025 | 7,80% | 15,74% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,965000 | 07/05/2025 | 7,80% | 36,07% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,310992 | 08/05/2025 | 7,80% | 21,85% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,190000 | 08/05/2025 | 7,79% | 27,48% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,779200 | 09/05/2025 | 7,79% | 28,83% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,540000 | 07/05/2025 | 7,79% | 20,70% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,750000 | 09/05/2025 | 7,79% | 5,87% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,553640 | 07/05/2025 | 7,78% | 24,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,945100 | 07/05/2025 | 7,78% | 35,94% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,080000 | 09/05/2025 | 7,77% | 37,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,370000 | 08/05/2025 | 7,77% | 18,61% | ** |
