| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,710000 | 14/08/2025 | 14,34% | 0,85% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 639,170000 | 15/08/2025 | 14,34% | 29,41% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,360292 | 13/08/2025 | 14,34% | 16,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.176,910000 | 14/08/2025 | 14,33% | 45,50% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,971200 | 14/08/2025 | 14,33% | 38,95% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.544,039163 | 14/08/2025 | 14,32% | 6,40% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,590000 | 14/08/2025 | 14,32% | 31,89% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,610000 | 15/08/2025 | 14,31% | 39,26% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 14/08/2025 | 14,30% | 19,83% | **** |
