| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,157500 | 09/07/2025 | 10,99% | 14,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,987200 | 09/07/2025 | 10,98% | 22,55% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 145,940000 | 10/07/2025 | 10,98% | 50,13% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,360000 | 10/07/2025 | 10,98% | 39,13% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,630000 | 10/07/2025 | 10,98% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,430516 | 10/07/2025 | 10,98% | 38,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 229,982845 | 10/07/2025 | 10,98% | 44,66% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,807800 | 10/07/2025 | 10,97% | 53,41% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,793351 | 09/07/2025 | 10,97% | 22,21% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,449200 | 10/07/2025 | 10,97% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,970000 | 09/07/2025 | 10,97% | 50,60% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,560548 | 09/07/2025 | 10,96% | 22,74% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,138635 | 10/07/2025 | 10,95% | 37,65% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 329,430000 | 09/07/2025 | 10,95% | 42,17% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 246,880000 | 09/07/2025 | 10,94% | 31,52% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,273800 | 09/07/2025 | 10,94% | 27,33% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,926914 | 10/07/2025 | 10,94% | 20,48% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 435,170000 | 10/07/2025 | 10,93% | 46,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 203,930000 | 10/07/2025 | 10,93% | 39,33% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,090000 | 10/07/2025 | 10,93% | 39,40% | **** |
