| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,286900 | 21/05/2025 | 14,18% | 30,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 157,633824 | 21/05/2025 | 14,18% | 4,78% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 96,917684 | 21/05/2025 | 14,17% | 35,91% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,610000 | 21/05/2025 | 14,17% | 37,22% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,780000 | 21/05/2025 | 14,17% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,170000 | 21/05/2025 | 14,16% | 41,32% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,372052 | 21/05/2025 | 14,16% | 16,95% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,010423 | 21/05/2025 | 14,16% | 0,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,167237 | 21/05/2025 | 14,15% | 51,47% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 296,950000 | 21/05/2025 | 14,14% | 50,97% | **** |
