| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 80,760000 | 26/06/2025 | 7,95% | 42,99% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 241,700000 | 26/06/2025 | 7,95% | 30,06% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 26/06/2025 | 7,95% | 39,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,500000 | 26/06/2025 | 7,95% | 46,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,251817 | 26/06/2025 | 7,95% | 34,35% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 217,106034 | 26/06/2025 | 7,95% | 33,22% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,558289 | 26/06/2025 | 7,95% | 35,67% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,937922 | 26/06/2025 | 7,95% | -6,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,360000 | 26/06/2025 | 7,95% | 3,94% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,357119 | 26/06/2025 | 7,95% | 22,32% | *** |
