| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,400000 | 08/05/2025 | 13,63% | 48,00% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,382858 | 06/05/2025 | 13,62% | 39,11% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 67,728000 | 08/05/2025 | 13,61% | 46,13% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,855000 | 08/05/2025 | 13,60% | 40,81% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 156,671100 | 08/05/2025 | 13,60% | 27,94% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,366646 | 08/05/2025 | 13,59% | -8,96% | * |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 128,820000 | 08/05/2025 | 13,57% | 32,31% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 184,650000 | 08/05/2025 | 13,56% | 51,71% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.900,322720 | 08/05/2025 | 13,55% | 50,11% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 166,700000 | 08/05/2025 | 13,55% | 34,13% | *** |
