| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,000000 | 19/12/2025 | 16,88% | 47,00% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,700000 | 19/12/2025 | 16,88% | 31,61% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,877993 | 19/12/2025 | 16,88% | 73,28% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 50,27% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,080000 | 19/12/2025 | 16,87% | 38,19% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.367,170000 | 19/12/2025 | 16,87% | 41,40% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,217544 | 18/12/2025 | 16,87% | 29,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 105,180559 | 19/12/2025 | 16,86% | 50,97% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,450000 | 19/12/2025 | 16,86% | 43,58% | **** |
