| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,660000 | 07/07/2025 | 16,25% | 39,58% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 49,275239 | 07/07/2025 | 16,24% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 98,677199 | 07/07/2025 | 16,24% | 44,64% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,472416 | 03/07/2025 | 16,20% | 10,24% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 24,179200 | 07/07/2025 | 16,18% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 115,817300 | 07/07/2025 | 16,18% | 46,62% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,428800 | 07/07/2025 | 16,18% | 28,99% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,850000 | 07/07/2025 | 16,13% | 56,65% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,842200 | 07/07/2025 | 16,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,512700 | 07/07/2025 | 16,12% | · | ND |
