| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,300000 | 08/07/2025 | 9,80% | -16,51% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.911,582400 | 08/07/2025 | 9,80% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,031800 | 07/07/2025 | 9,79% | 35,74% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,765800 | 08/07/2025 | 9,79% | 37,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,310000 | 08/07/2025 | 9,78% | 42,29% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,890000 | 07/07/2025 | 9,78% | 26,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 259,370000 | 08/07/2025 | 9,78% | 32,10% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,437032 | 07/07/2025 | 9,78% | 7,10% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,670000 | 08/07/2025 | 9,78% | -1,41% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,523352 | 08/07/2025 | 9,77% | 51,89% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,396900 | 07/07/2025 | 9,77% | 35,91% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 326,552363 | 08/07/2025 | 9,77% | 33,44% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.107,860000 | 08/07/2025 | 9,77% | 31,77% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,632067 | 08/07/2025 | 9,76% | -9,12% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,241253 | 08/07/2025 | 9,76% | 43,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 236,571131 | 08/07/2025 | 9,76% | 44,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,080000 | 07/07/2025 | 9,75% | 40,65% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,870000 | 08/07/2025 | 9,75% | 41,84% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,620000 | 08/07/2025 | 9,75% | 46,70% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,131628 | 07/07/2025 | 9,74% | 17,66% | *** |
