| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 250,340000 | 10/07/2025 | 11,81% | 34,72% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,097832 | 10/07/2025 | 11,80% | 36,51% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,259410 | 09/07/2025 | 11,80% | 17,24% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.122,970000 | 10/07/2025 | 11,80% | -2,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,347340 | 10/07/2025 | 11,80% | 59,76% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,450940 | 10/07/2025 | 11,79% | 36,51% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,950000 | 10/07/2025 | 11,79% | 109,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,027008 | 10/07/2025 | 11,79% | 28,52% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,293149 | 10/07/2025 | 11,79% | 49,53% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,080000 | 10/07/2025 | 11,78% | 64,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 10/07/2025 | 11,78% | 27,34% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,990000 | 10/07/2025 | 11,78% | 24,52% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 565,370000 | 10/07/2025 | 11,78% | 32,70% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,610000 | 10/07/2025 | 11,78% | 37,18% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07/2025 | 11,78% | 73,17% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.958,989600 | 09/07/2025 | 11,78% | 32,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,231760 | 10/07/2025 | 11,77% | 21,92% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,090000 | 10/07/2025 | 11,77% | 102,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,667000 | 10/07/2025 | 11,77% | 23,62% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,983700 | 10/07/2025 | 11,77% | · | ND |
