| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,657600 | 09/07/2025 | 11,03% | 18,50% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,502000 | 09/07/2025 | 11,03% | 3,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,161490 | 10/07/2025 | 11,03% | -0,91% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,291485 | 10/07/2025 | 11,02% | 101,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,239100 | 10/07/2025 | 11,02% | 41,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,502600 | 10/07/2025 | 11,02% | 45,68% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,280000 | 10/07/2025 | 11,02% | 47,26% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,330000 | 10/07/2025 | 11,02% | 20,25% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 94,709411 | 10/07/2025 | 11,02% | -5,76% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,760000 | 10/07/2025 | 11,01% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,818110 | 10/07/2025 | 11,01% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,224500 | 10/07/2025 | 11,01% | 45,18% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,520000 | 10/07/2025 | 11,01% | 1,10% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,950000 | 10/07/2025 | 11,00% | 47,82% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,906402 | 09/07/2025 | 11,00% | 11,49% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,158296 | 09/07/2025 | 11,00% | 16,77% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,853333 | 09/07/2025 | 11,00% | 41,65% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,630000 | 10/07/2025 | 11,00% | 20,09% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 532,705680 | 10/07/2025 | 10,99% | 29,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.084,750000 | 09/07/2025 | 10,99% | 42,82% | ** |
