| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,612890 | 13/05/2025 | 9,87% | 40,33% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,372800 | 13/05/2025 | 9,86% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,550000 | 13/05/2025 | 9,86% | 28,16% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,270000 | 13/05/2025 | 9,86% | 25,01% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,656198 | 13/05/2025 | 9,86% | 58,46% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,740000 | 13/05/2025 | 9,86% | 36,58% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,366762 | 13/05/2025 | 9,86% | 13,98% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,220000 | 12/05/2025 | 9,85% | 35,63% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 171,384449 | 13/05/2025 | 9,85% | 38,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,966703 | 13/05/2025 | 9,85% | 61,35% | ***** |
