| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,638500 | 30/06/2025 | 9,12% | 39,91% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,330000 | 30/06/2025 | 9,12% | 43,01% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,560000 | 30/06/2025 | 9,12% | 32,75% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 315,250000 | 30/06/2025 | 9,12% | 42,89% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,120000 | 01/07/2025 | 9,10% | 39,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,874300 | 01/07/2025 | 9,09% | 49,36% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,869600 | 30/06/2025 | 9,09% | 43,81% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,364900 | 01/07/2025 | 9,08% | 50,65% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.979,840000 | 30/06/2025 | 9,07% | 45,98% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,967000 | 01/07/2025 | 9,07% | 30,12% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,708000 | 01/07/2025 | 9,06% | 44,23% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,106100 | 01/07/2025 | 9,06% | 46,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.414,410000 | 30/06/2025 | 9,04% | 45,76% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,627600 | 30/06/2025 | 9,03% | 43,24% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,733300 | 30/06/2025 | 9,01% | 32,90% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,350000 | 01/07/2025 | 9,01% | 43,61% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,020000 | 01/07/2025 | 9,00% | 43,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,748200 | 01/07/2025 | 8,99% | 48,48% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,848434 | 01/07/2025 | 8,99% | 37,60% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,900000 | 01/07/2025 | 8,97% | 34,30% | *** |
