| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,106598 | 08/04/2026 | 7,89% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 88,510000 | 09/04/2026 | 7,86% | 51,33% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.256,490000 | 09/04/2026 | 7,84% | 31,23% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.308,190000 | 09/04/2026 | 7,84% | 21,37% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,135600 | 08/04/2026 | 7,81% | 50,12% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,940000 | 09/04/2026 | 7,81% | 30,67% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 565,750000 | 08/04/2026 | 7,81% | 64,05% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,610000 | 08/04/2026 | 7,81% | 52,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,522037 | 09/04/2026 | 7,79% | 67,04% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,199798 | 09/04/2026 | 7,79% | 37,10% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,568608 | 09/04/2026 | 7,79% | 37,09% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,263504 | 08/04/2026 | 7,78% | 59,31% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 833,983740 | 09/04/2026 | 7,77% | 48,72% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,590000 | 08/04/2026 | 7,75% | 63,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,953359 | 09/04/2026 | 7,74% | 57,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,215053 | 09/04/2026 | 7,74% | 64,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,845101 | 09/04/2026 | 7,73% | 48,63% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,285500 | 09/04/2026 | 7,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,880400 | 09/04/2026 | 7,70% | 44,08% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,054113 | 09/04/2026 | 7,67% | 43,13% | **** |
