| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 139,160000 | 06/11/2025 | 8,92% | 20,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,360000 | 06/11/2025 | 8,92% | 48,17% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,400000 | 06/11/2025 | 8,92% | 110,98% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,328735 | 05/11/2025 | 8,92% | 30,28% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,860000 | 06/11/2025 | 8,92% | 42,01% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,940000 | 05/11/2025 | 8,92% | 27,49% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,414097 | 05/11/2025 | 8,92% | 31,50% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,711100 | 05/11/2025 | 8,92% | 30,19% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,420000 | 06/11/2025 | 8,91% | 41,38% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,630000 | 05/11/2025 | 8,91% | 43,21% | ** |
