| BGF EURO-MARKETS C2 USD | RV EURO | 36,411881 | 11/07/2025 | 11,19% | 51,44% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,736455 | 11/07/2025 | 11,19% | 63,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,520000 | 10/07/2025 | 11,19% | 37,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,950000 | 10/07/2025 | 11,19% | 43,50% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,100000 | 11/07/2025 | 11,19% | 42,86% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,215800 | 11/07/2025 | 11,19% | 58,35% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 102,690000 | 11/07/2025 | 11,18% | 49,32% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,801700 | 10/07/2025 | 11,18% | 39,64% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 134,310000 | 11/07/2025 | 11,18% | 21,68% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,748069 | 10/07/2025 | 11,18% | 20,63% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 433,530000 | 10/07/2025 | 11,18% | 1,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 847,880000 | 10/07/2025 | 11,18% | 1,42% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 105,205400 | 11/07/2025 | 11,18% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,770000 | 11/07/2025 | 11,17% | 50,96% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,116024 | 10/07/2025 | 11,17% | 44,38% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,958848 | 10/07/2025 | 11,17% | 35,20% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 203,184300 | 11/07/2025 | 11,16% | 43,52% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,250000 | 11/07/2025 | 11,16% | 14,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,229992 | 11/07/2025 | 11,16% | 13,86% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 108,850200 | 11/07/2025 | 11,16% | · | ND |
