| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,870000 | 15/07/2025 | 14,38% | 62,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,675700 | 15/07/2025 | 20,57% | 62,69% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,080000 | 15/07/2025 | 16,05% | 62,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,680838 | 14/07/2025 | 18,80% | 62,65% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,029000 | 15/07/2025 | 17,46% | 62,64% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,270669 | 14/07/2025 | 24,90% | 62,64% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,665083 | 14/07/2025 | 24,90% | 62,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,098568 | 15/07/2025 | 11,51% | 62,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 170,110000 | 15/07/2025 | 16,14% | 62,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,411316 | 15/07/2025 | 11,60% | 62,59% | ***** |
