| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,053789 | 18/06/2025 | 15,55% | 9,88% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 236,035565 | 23/06/2025 | 15,53% | 36,87% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3.015,266088 | 20/06/2025 | 15,52% | 10,35% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.362,380000 | 20/06/2025 | 15,51% | 34,92% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 187,820000 | 23/06/2025 | 15,51% | 61,64% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,020000 | 23/06/2025 | 15,51% | 40,97% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,550000 | 23/06/2025 | 15,49% | 42,90% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,160000 | 20/06/2025 | 15,47% | 50,04% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,610000 | 23/06/2025 | 15,47% | 61,42% | **** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 568,440000 | 23/06/2025 | 15,45% | -15,54% | * |
