| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,827600 | 24/06/2025 | 11,46% | 34,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,890000 | 24/06/2025 | 11,46% | -18,96% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,150000 | 24/06/2025 | 11,46% | 43,08% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,438862 | 24/06/2025 | 11,45% | 30,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,480000 | 24/06/2025 | 11,45% | 54,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,690000 | 24/06/2025 | 11,45% | 44,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,267253 | 24/06/2025 | 11,45% | 44,23% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 221,160000 | 23/06/2025 | 11,45% | 22,43% | *** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,061200 | 24/06/2025 | 11,45% | 55,09% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,350000 | 24/06/2025 | 11,43% | 54,39% | **** |
