| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,583718 | 09/05/2025 | 13,00% | 6,70% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 166,130000 | 07/05/2025 | 12,99% | 19,22% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,810000 | 09/05/2025 | 12,97% | · | ND |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,972867 | 09/05/2025 | 12,96% | 16,66% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,684900 | 08/05/2025 | 12,89% | 30,19% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 82,876700 | 09/05/2025 | 12,86% | 36,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 237,540000 | 08/05/2025 | 12,83% | 39,94% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -8,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 192,540000 | 08/05/2025 | 12,82% | 42,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,110000 | 08/05/2025 | 12,81% | 41,77% | **** |
