| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 321,840000 | 08/05/2025 | 9,90% | 46,85% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,311700 | 08/05/2025 | 9,89% | 45,17% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,715032 | 07/05/2025 | 9,89% | 26,21% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,916441 | 07/05/2025 | 9,89% | 12,58% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 324,425278 | 07/05/2025 | 9,89% | 64,31% | ***** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 106,569536 | 06/05/2025 | 9,88% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 80,430000 | 08/05/2025 | 9,88% | 40,96% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,430000 | 07/05/2025 | 9,88% | 14,50% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,590000 | 08/05/2025 | 9,87% | 38,52% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,940000 | 08/05/2025 | 9,87% | 48,36% | **** |
