| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,380464 | 05/05/2025 | 5,47% | 14,48% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,138500 | 06/05/2025 | 5,47% | 23,14% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,310000 | 06/05/2025 | 5,46% | 16,57% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 06/05/2025 | 5,46% | 26,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,910000 | 06/05/2025 | 5,46% | 29,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.206,130000 | 06/05/2025 | 5,46% | 21,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,311000 | 06/05/2025 | 5,46% | 26,51% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,640000 | 06/05/2025 | 5,45% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,960000 | 06/05/2025 | 5,45% | -1,27% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 257,490000 | 06/05/2025 | 5,45% | -10,57% | ** |
