| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 835,260000 | 08/05/2025 | 13,26% | 42,57% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,280000 | 08/05/2025 | 13,26% | 48,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,010000 | 08/05/2025 | 13,26% | 34,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,814455 | 08/05/2025 | 13,26% | -12,19% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.757,354340 | 08/05/2025 | 13,24% | 46,54% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 116,364611 | 08/05/2025 | 13,24% | 55,54% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,921065 | 08/05/2025 | 13,21% | 9,40% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,564707 | 08/05/2025 | 13,20% | 8,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 132,310000 | 07/05/2025 | 13,20% | 19,94% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,957800 | 08/05/2025 | 13,14% | 28,89% | ** |
