| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,736000 | 27/06/2025 | 14,64% | 15,52% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,860000 | 30/06/2025 | 14,63% | 42,09% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,910000 | 30/06/2025 | 14,63% | 34,88% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,330000 | 26/06/2025 | 14,62% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,310000 | 30/06/2025 | 14,62% | 58,27% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,456600 | 27/06/2025 | 14,62% | 24,95% | ** |
| BGF FINTECH Z2 USD | TMT | 15,665529 | 30/06/2025 | 14,61% | 57,67% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,220000 | 30/06/2025 | 14,61% | 54,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 951,790000 | 30/06/2025 | 14,61% | 55,73% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.714,060000 | 30/06/2025 | 14,61% | 39,12% | ** |
