| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,980000 | 02/07/2025 | 15,74% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 184,728932 | 04/07/2025 | 15,74% | 47,23% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,143877 | 04/07/2025 | 15,73% | 38,08% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,007479 | 04/07/2025 | 15,71% | 37,90% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,892156 | 04/07/2025 | 15,71% | 16,15% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,100000 | 04/07/2025 | 15,71% | 65,57% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,750000 | 04/07/2025 | 15,70% | 55,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,450072 | 04/07/2025 | 15,69% | 40,57% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,260000 | 04/07/2025 | 15,69% | 65,80% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 311,060870 | 04/07/2025 | 15,68% | 128,99% | ***** |
