| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 34,830000 | 29/04/2025 | 7,50% | 32,79% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,777777 | 28/04/2025 | 7,50% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,072900 | 29/04/2025 | 7,50% | -0,91% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 92,535700 | 29/04/2025 | 7,50% | -17,44% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,489000 | 29/04/2025 | 7,49% | 14,09% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,360000 | 29/04/2025 | 7,49% | 22,74% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 529,170000 | 29/04/2025 | 7,48% | -24,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,835100 | 29/04/2025 | 7,48% | 15,14% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,560000 | 29/04/2025 | 7,48% | 32,56% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.883,649700 | 28/04/2025 | 7,48% | 22,47% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.048,642370 | 29/04/2025 | 7,47% | 36,55% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,822076 | 29/04/2025 | 7,47% | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 279,610000 | 29/04/2025 | 7,47% | 43,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.155,366269 | 29/04/2025 | 7,47% | 10,95% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 151,069437 | 29/04/2025 | 7,46% | 14,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 27,070000 | 29/04/2025 | 7,46% | -1,24% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 143,290000 | 29/04/2025 | 7,45% | 34,58% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 70,143846 | 29/04/2025 | 7,45% | 23,95% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 91,206743 | 28/04/2025 | 7,44% | 25,89% | * |
