| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 225,700000 | 07/05/2025 | 13,53% | 75,40% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,010000 | 08/05/2025 | 13,52% | 51,49% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 199,340000 | 07/05/2025 | 13,49% | 22,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 942,270000 | 08/05/2025 | 13,46% | 44,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.696,910000 | 08/05/2025 | 13,46% | 29,29% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,275213 | 07/05/2025 | 13,43% | -4,27% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,773000 | 08/05/2025 | 13,41% | 43,95% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,189000 | 08/05/2025 | 13,41% | 40,81% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,400000 | 07/05/2025 | 13,40% | 21,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 120,150134 | 08/05/2025 | 13,39% | 57,82% | ***** |
