| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,100000 | 24/06/2025 | 14,90% | 17,72% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,672800 | 23/06/2025 | 14,89% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,660000 | 24/06/2025 | 14,89% | 0,57% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,790000 | 24/06/2025 | 14,88% | 55,83% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,300000 | 20/06/2025 | 14,87% | 25,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 476,862100 | 24/06/2025 | 14,87% | 78,72% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,520000 | 20/06/2025 | 14,87% | 31,33% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,515651 | 24/06/2025 | 14,87% | 57,99% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,875000 | 24/06/2025 | 14,84% | 48,93% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,945047 | 24/06/2025 | 14,83% | 38,12% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,912000 | 24/06/2025 | 14,81% | 60,87% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,520000 | 24/06/2025 | 14,81% | 51,88% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,542431 | 24/06/2025 | 14,80% | 51,09% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,513237 | 24/06/2025 | 14,80% | 80,25% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,374200 | 24/06/2025 | 14,79% | 73,51% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 369,150500 | 24/06/2025 | 14,79% | 83,40% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,273381 | 24/06/2025 | 14,77% | 46,37% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,520000 | 24/06/2025 | 14,76% | 51,41% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,301550 | 24/06/2025 | 14,76% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,110000 | 24/06/2025 | 14,76% | · | ND |
