| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.947,285800 | 03/07/2025 | 11,11% | 33,54% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,795000 | 04/07/2025 | 11,10% | 31,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,210000 | 04/07/2025 | 11,10% | 45,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,210000 | 04/07/2025 | 11,10% | 45,65% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 703,960000 | 02/07/2025 | 11,10% | 47,11% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,850000 | 04/07/2025 | 11,09% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,680000 | 03/07/2025 | 11,09% | 19,89% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,471121 | 04/07/2025 | 11,09% | 6,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,740000 | 03/07/2025 | 11,09% | 45,03% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,781465 | 03/07/2025 | 11,09% | -10,86% | ** |
