| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,470000 | 01/07/2025 | 11,24% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 226,140883 | 01/07/2025 | 11,24% | 45,88% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,452700 | 01/07/2025 | 11,23% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,860000 | 30/06/2025 | 11,23% | 10,14% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 233,650000 | 30/06/2025 | 11,23% | · | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,502222 | 30/06/2025 | 11,23% | 45,30% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,269263 | 01/07/2025 | 11,23% | 45,37% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,160000 | 01/07/2025 | 11,22% | 37,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 281,490000 | 01/07/2025 | 11,22% | 62,54% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,900000 | 01/07/2025 | 11,22% | 15,65% | *** |
