| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,239500 | 25/06/2025 | 15,14% | 23,89% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,467667 | 25/06/2025 | 15,13% | 35,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,390067 | 25/06/2025 | 15,13% | 34,70% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,690000 | 25/06/2025 | 15,13% | 49,09% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,210000 | 24/06/2025 | 15,12% | 32,33% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,097775 | 25/06/2025 | 15,12% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 148,616601 | 25/06/2025 | 15,11% | 17,97% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,472803 | 24/06/2025 | 15,09% | 53,73% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,831920 | 25/06/2025 | 15,09% | 83,17% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,382825 | 25/06/2025 | 15,09% | 20,04% | *** |
