| SANTANDER AM EURO EQUITY B CAP | RV EURO | 159,206500 | 22/04/2025 | 4,09% | 18,95% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 79,086200 | 23/04/2025 | 4,09% | 17,76% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 407,240000 | 23/04/2025 | 4,08% | 33,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,230000 | 23/04/2025 | 4,08% | 2,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,324573 | 23/04/2025 | 4,08% | 21,12% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 246,690000 | 22/04/2025 | 4,08% | 31,96% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 35,80% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 157,728000 | 23/04/2025 | 4,07% | 18,97% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,184669 | 23/04/2025 | 4,06% | 3,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,148200 | 23/04/2025 | 4,06% | 29,22% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,540000 | 23/04/2025 | 4,06% | 23,58% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 173,940000 | 23/04/2025 | 4,06% | 18,04% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 185,516026 | 23/04/2025 | 4,06% | 58,21% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 163,060000 | 23/04/2025 | 4,05% | 33,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,204201 | 23/04/2025 | 4,05% | 21,13% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 151,661000 | 17/04/2025 | 4,05% | 23,87% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,500000 | 23/04/2025 | 4,04% | 41,37% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,340000 | 23/04/2025 | 4,04% | 4,33% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 107,170000 | 22/04/2025 | 4,04% | · | ND |
