| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,580000 | 26/06/2025 | 14,22% | 48,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 106,740000 | 26/06/2025 | 14,20% | 18,11% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,170000 | 26/06/2025 | 14,20% | 41,05% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 89,849198 | 25/06/2025 | 14,19% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,910000 | 26/06/2025 | 14,18% | 32,11% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,600000 | 26/06/2025 | 14,18% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 336,519880 | 26/06/2025 | 14,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,218300 | 26/06/2025 | 14,16% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,860000 | 26/06/2025 | 14,15% | 30,62% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,970000 | 25/06/2025 | 14,15% | 30,51% | *** |
