| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 559,720000 | 24/06/2025 | 14,74% | 54,70% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 157,536096 | 24/06/2025 | 14,74% | 26,13% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,290000 | 23/06/2025 | 14,71% | 42,96% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,850000 | 24/06/2025 | 14,69% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.876,460000 | 23/06/2025 | 14,67% | 28,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,750000 | 24/06/2025 | 14,67% | 16,12% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 123,860000 | 23/06/2025 | 14,66% | 29,86% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 122,990000 | 20/06/2025 | 14,64% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,269596 | 24/06/2025 | 14,62% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,430000 | 20/06/2025 | 14,62% | 8,92% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,341000 | 24/06/2025 | 14,61% | 48,27% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,560000 | 24/06/2025 | 14,61% | 57,90% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,480000 | 24/06/2025 | 14,60% | 35,80% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,410000 | 24/06/2025 | 14,60% | 63,67% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,930000 | 20/06/2025 | 14,59% | 29,26% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.990,703886 | 24/06/2025 | 14,58% | 10,95% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,170000 | 24/06/2025 | 14,58% | 56,24% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | 24/06/2025 | 14,57% | 10,54% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,975532 | 24/06/2025 | 14,56% | 31,56% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,500000 | 24/06/2025 | 14,56% | 55,03% | ***** |
