| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.386,991360 | 09/07/2025 | 17,83% | 45,02% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,579682 | 09/07/2025 | 17,81% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 306,250000 | 09/07/2025 | 17,81% | 62,02% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 269,390000 | 09/07/2025 | 17,81% | 55,70% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,286000 | 09/07/2025 | 17,80% | 53,73% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,853610 | 08/07/2025 | 17,79% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,605709 | 08/07/2025 | 17,78% | 17,44% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,970000 | 09/07/2025 | 17,77% | 64,05% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,868746 | 09/07/2025 | 17,77% | 57,66% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 49,901312 | 09/07/2025 | 17,75% | · | ND |
