| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,330000 | 24/06/2025 | 15,61% | 59,82% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,311921 | 24/06/2025 | 15,61% | 41,41% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,220000 | 24/06/2025 | 15,60% | 21,89% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 168,640000 | 23/06/2025 | 15,59% | 50,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,030000 | 23/06/2025 | 15,59% | 50,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,726889 | 24/06/2025 | 15,57% | 18,64% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,335000 | 24/06/2025 | 15,56% | 7,11% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,330000 | 24/06/2025 | 15,53% | 82,41% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,186200 | 24/06/2025 | 15,53% | 37,00% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,100000 | 24/06/2025 | 15,52% | 49,60% | ** |
