| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,970000 | 27/06/2025 | 14,53% | 39,63% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 91,024800 | 27/06/2025 | 14,53% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,380000 | 27/06/2025 | 14,53% | 8,31% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,860000 | 27/06/2025 | 14,52% | 96,47% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,883533 | 26/06/2025 | 14,51% | 45,64% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,572872 | 27/06/2025 | 14,51% | 40,42% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 244,760000 | 27/06/2025 | 14,50% | 49,85% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,920000 | 27/06/2025 | 14,50% | 54,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,099014 | 27/06/2025 | 14,49% | 24,78% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 102,059552 | 27/06/2025 | 14,48% | 37,70% | ** |
