| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,831024 | 15/05/2025 | 13,50% | 40,77% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,370000 | 15/05/2025 | 13,50% | 47,54% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 137,755548 | 15/05/2025 | 13,50% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.141,017630 | 15/05/2025 | 13,49% | 47,67% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 58,072175 | 15/05/2025 | 13,49% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,260000 | 15/05/2025 | 13,49% | 37,67% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,000000 | 15/05/2025 | 13,49% | 46,65% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,060000 | 15/05/2025 | 13,48% | 46,48% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 881,976190 | 14/05/2025 | 13,47% | 31,77% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,240000 | 15/05/2025 | 13,47% | 37,85% | **** |
