| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 217,743900 | 02/07/2025 | 14,39% | 49,91% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,450000 | 02/07/2025 | 14,39% | 30,93% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,704900 | 02/07/2025 | 14,39% | 23,17% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,174414 | 03/07/2025 | 14,38% | 34,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,198500 | 03/07/2025 | 14,38% | 23,31% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 185,043899 | 03/07/2025 | 14,37% | 53,58% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 263,285383 | 03/07/2025 | 14,37% | 54,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,654048 | 03/07/2025 | 14,36% | 22,80% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,910000 | 03/07/2025 | 14,36% | 61,79% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,717600 | 03/07/2025 | 14,35% | 60,06% | ***** |
