| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,990000 | 03/07/2025 | 14,81% | 46,52% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,700000 | 03/07/2025 | 14,80% | 55,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,550000 | 03/07/2025 | 14,78% | 54,70% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 181,420000 | 02/07/2025 | 14,78% | 31,75% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,578800 | 02/07/2025 | 14,78% | 60,36% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 376,822343 | 03/07/2025 | 14,78% | 66,72% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,891437 | 03/07/2025 | 14,78% | -8,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 113,690000 | 03/07/2025 | 14,77% | 18,01% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,493000 | 03/07/2025 | 14,77% | 54,70% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,813474 | 03/07/2025 | 14,77% | 4,74% | ** |
