| BGF FINTECH X2 USD | TMT | 16,423358 | 03/07/2025 | 15,44% | 56,79% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,110000 | 03/07/2025 | 15,44% | 36,22% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 128,240000 | 02/07/2025 | 15,44% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 958,700000 | 03/07/2025 | 15,44% | 56,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.726,510000 | 03/07/2025 | 15,44% | 40,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,151357 | 03/07/2025 | 15,44% | 29,21% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,840095 | 03/07/2025 | 15,43% | 49,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,790000 | 03/07/2025 | 15,42% | 24,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,650198 | 03/07/2025 | 15,42% | 40,19% | **** |
