| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 179,227095 | 20/06/2025 | 15,66% | 50,89% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,670851 | 23/06/2025 | 15,66% | 21,04% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,871776 | 23/06/2025 | 15,63% | 39,69% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 163,600000 | 19/06/2025 | 15,62% | 34,33% | * |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 166,660000 | 23/06/2025 | 15,62% | 62,41% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,315500 | 23/06/2025 | 15,62% | 27,54% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,380000 | 20/06/2025 | 15,61% | 54,81% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,470000 | 20/06/2025 | 15,60% | 54,81% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 146,980000 | 20/06/2025 | 15,56% | 58,30% | **** |
