| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,125446 | 03/07/2025 | 15,63% | 38,77% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 03/07/2025 | 15,63% | 24,16% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,350000 | 03/07/2025 | 15,62% | 60,25% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,978611 | 03/07/2025 | 15,61% | 38,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,272331 | 03/07/2025 | 15,59% | 27,91% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,874920 | 02/07/2025 | 15,57% | -7,75% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 147,460000 | 02/07/2025 | 15,55% | 47,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,629265 | 03/07/2025 | 15,53% | 56,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 298,380000 | 03/07/2025 | 15,51% | 59,49% | ***** |
