| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,860000 | 17/05/2025 | 9,91% | 6,51% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.166,290000 | 19/05/2025 | 9,91% | 11,14% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,070000 | 19/05/2025 | 9,90% | 20,25% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 77,880000 | 19/05/2025 | 9,89% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 82,210000 | 19/05/2025 | 9,89% | 39,60% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,772600 | 19/05/2025 | 9,89% | 43,14% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,180000 | 19/05/2025 | 9,89% | 10,70% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 202,052925 | 16/05/2025 | 9,88% | 35,83% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,240000 | 19/05/2025 | 9,87% | 37,99% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,000000 | 19/05/2025 | 9,87% | 39,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,680000 | 19/05/2025 | 9,87% | 2,24% | * |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,652400 | 19/05/2025 | 9,87% | 40,07% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,124700 | 19/05/2025 | 9,87% | 40,15% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,468300 | 19/05/2025 | 9,87% | 52,00% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 339,790000 | 19/05/2025 | 9,86% | 34,65% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,480600 | 18/05/2025 | 9,86% | 30,38% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,920000 | 19/05/2025 | 9,86% | 37,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,763749 | 19/05/2025 | 9,86% | 37,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,290000 | 19/05/2025 | 9,85% | 49,18% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,765349 | 16/05/2025 | 9,85% | 11,74% | ** |
