| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,704900 | 19/08/2025 | 13,53% | 26,87% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 218,330000 | 19/08/2025 | 13,52% | 41,55% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,765656 | 19/08/2025 | 13,52% | 4,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,050000 | 19/08/2025 | 13,52% | 43,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,310000 | 19/08/2025 | 13,52% | 31,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,520000 | 19/08/2025 | 13,52% | 24,38% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,270000 | 19/08/2025 | 13,52% | 26,48% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,615245 | 19/08/2025 | 13,51% | 49,85% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 276,600000 | 19/08/2025 | 13,50% | 41,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 254,120000 | 19/08/2025 | 13,50% | 29,55% | * |
