| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 874,670000 | 20/08/2025 | 18,61% | 47,08% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,826600 | 20/08/2025 | 18,61% | 33,35% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,985000 | 20/08/2025 | 18,61% | 20,02% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,684400 | 20/08/2025 | 18,61% | 36,65% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,420000 | 20/08/2025 | 18,60% | 57,65% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,820000 | 20/08/2025 | 18,59% | 58,70% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 228,790000 | 20/08/2025 | 18,59% | 58,42% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,278103 | 20/08/2025 | 18,59% | 34,42% | ** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,791873 | 20/08/2025 | 18,58% | 52,98% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,759910 | 20/08/2025 | 18,57% | 36,83% | ***** |
