| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,187000 | 08/05/2025 | 13,47% | 60,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,023000 | 08/05/2025 | 13,47% | 60,81% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,345877 | 07/05/2025 | 13,47% | 41,98% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 253,530000 | 09/05/2025 | 13,47% | 52,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,815934 | 09/05/2025 | 13,47% | -9,40% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,545147 | 08/05/2025 | 13,47% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,887647 | 09/05/2025 | 13,44% | 56,05% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,275049 | 08/05/2025 | 13,43% | 2,28% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,984000 | 08/05/2025 | 13,43% | 26,98% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,129409 | 09/05/2025 | 13,41% | 13,95% | **** |
