| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,000000 | 26/06/2025 | 14,57% | 57,64% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 252,910000 | 25/06/2025 | 14,57% | 44,12% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,183482 | 26/06/2025 | 14,56% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 337,140000 | 26/06/2025 | 14,56% | 63,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 308,025776 | 26/06/2025 | 14,55% | 118,64% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,241670 | 26/06/2025 | 14,54% | 29,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,290000 | 25/06/2025 | 14,51% | 8,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,100688 | 26/06/2025 | 14,50% | 24,73% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,190000 | 26/06/2025 | 14,49% | 85,73% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,893484 | 26/06/2025 | 14,49% | 3,27% | ** |
