| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,502092 | 23/06/2025 | 15,76% | 21,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 190,113000 | 19/06/2025 | 15,72% | 36,33% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,060000 | 20/06/2025 | 15,72% | 58,99% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,611489 | 23/06/2025 | 15,71% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 113,266000 | 19/06/2025 | 15,71% | 33,75% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,022000 | 20/06/2025 | 15,70% | 13,97% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 38,805000 | 23/06/2025 | 15,70% | 78,90% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 142,720000 | 20/06/2025 | 15,68% | 59,32% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,914146 | 23/06/2025 | 15,68% | 35,36% | ** |
