| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,585700 | 19/08/2025 | 19,96% | 47,74% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,688100 | 19/08/2025 | 19,96% | 29,97% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 279,400000 | 19/08/2025 | 19,93% | 54,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.217,910000 | 19/08/2025 | 19,91% | 54,02% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,770136 | 19/08/2025 | 19,91% | 46,03% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,870000 | 19/08/2025 | 19,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 144,790000 | 18/08/2025 | 19,89% | 15,44% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,328100 | 19/08/2025 | 19,88% | 32,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 214,550000 | 19/08/2025 | 19,87% | 25,60% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,190000 | 19/08/2025 | 19,87% | 90,16% | ***** |
