| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,390000 | 25/06/2025 | 15,31% | 42,41% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,490000 | 25/06/2025 | 15,31% | 24,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,829114 | 25/06/2025 | 15,30% | -2,89% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 243,930000 | 25/06/2025 | 15,27% | 100,39% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,469000 | 25/06/2025 | 15,27% | 15,97% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,192400 | 24/06/2025 | 15,25% | 64,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,541000 | 25/06/2025 | 15,24% | 15,33% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,328702 | 20/06/2025 | 15,24% | 25,20% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,510778 | 25/06/2025 | 15,23% | 35,74% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,011700 | 25/06/2025 | 15,23% | 83,57% | ***** |
