| BGF EURO-MARKETS A4 GBP | RV EURO | 44,230769 | 08/05/2025 | 6,31% | 41,47% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 28,234871 | 09/05/2025 | -5,79% | 41,47% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,192000 | 08/05/2025 | 14,04% | 41,47% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 288,980000 | 09/05/2025 | -4,38% | 41,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,373599 | 09/05/2025 | -13,11% | 41,45% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 38,134018 | 08/05/2025 | -5,24% | 41,45% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,539500 | 09/05/2025 | 1,94% | 41,44% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.775,620000 | 09/05/2025 | 7,95% | 41,43% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,560000 | 08/05/2025 | -13,18% | 41,43% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,636887 | 09/05/2025 | 8,52% | 41,43% | *** |
