| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,180000 | 09/07/2025 | 17,58% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 56,775000 | 09/07/2025 | 17,58% | 53,91% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,703735 | 08/07/2025 | 17,56% | · | ND |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,713056 | 09/07/2025 | 17,54% | 62,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 573,320000 | 09/07/2025 | 17,53% | 59,70% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 165,230864 | 09/07/2025 | 17,53% | 31,04% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 213,247417 | 09/07/2025 | 17,52% | 70,68% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,754231 | 09/07/2025 | 17,51% | 43,79% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,027820 | 08/07/2025 | 17,50% | 27,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 137,492011 | 09/07/2025 | 17,49% | -18,63% | ** |
