| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,250000 | 03/07/2025 | 14,93% | 58,51% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,940000 | 03/07/2025 | 14,92% | 34,31% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,286000 | 02/07/2025 | 14,92% | 11,53% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,380900 | 03/07/2025 | 14,92% | 38,40% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 236,669960 | 02/07/2025 | 14,91% | 53,97% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,470000 | 03/07/2025 | 14,91% | 46,13% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,953984 | 03/07/2025 | 14,91% | 16,50% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 337,580000 | 03/07/2025 | 14,89% | 66,52% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,358999 | 03/07/2025 | 14,87% | 61,47% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,720992 | 03/07/2025 | 14,87% | 55,42% | *** |
