| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,586626 | 03/07/2025 | 10,30% | 63,36% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,617294 | 03/07/2025 | 6,62% | 63,33% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,056089 | 04/07/2025 | 6,96% | 63,31% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 263,710000 | 03/07/2025 | -4,88% | 63,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,124300 | 03/07/2025 | 17,26% | 63,31% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 297,770000 | 04/07/2025 | 14,45% | 63,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.354,748097 | 04/07/2025 | -2,41% | 63,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,110000 | 03/07/2025 | 13,37% | 63,26% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,850000 | 03/07/2025 | 9,26% | 63,20% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,400000 | 03/07/2025 | 1,65% | 63,19% | *** |
