| SANTANDER AM EURO EQUITY B CAP | RV EURO | 159,206500 | 22/04/2025 | 4,09% | 18,95% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 79,086200 | 23/04/2025 | 4,09% | 17,76% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 407,240000 | 23/04/2025 | 4,08% | 33,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,230000 | 23/04/2025 | 4,08% | 2,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,324573 | 23/04/2025 | 4,08% | 21,12% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 246,690000 | 22/04/2025 | 4,08% | 31,96% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 35,80% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 157,728000 | 23/04/2025 | 4,07% | 18,97% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,184669 | 23/04/2025 | 4,06% | 3,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,148200 | 23/04/2025 | 4,06% | 29,22% | ***** |
