| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,563959 | 08/08/2025 | 27,03% | 73,16% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,860000 | 08/08/2025 | 27,00% | 85,55% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,600771 | 08/08/2025 | 26,98% | 75,89% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,220000 | 08/08/2025 | 26,98% | 95,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,015303 | 08/08/2025 | 26,94% | 73,76% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,840000 | 08/08/2025 | 26,92% | 41,08% | ***** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 33,900900 | 08/08/2025 | 26,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,253400 | 08/08/2025 | 26,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 262,846846 | 08/08/2025 | 26,76% | 65,80% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,930000 | 08/08/2025 | 26,72% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,100000 | 08/08/2025 | 26,68% | 32,64% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,825423 | 08/08/2025 | 26,67% | 75,42% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 261,124438 | 08/08/2025 | 26,67% | 65,16% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,145800 | 07/08/2025 | 26,66% | 89,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,997900 | 08/08/2025 | 26,64% | 74,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,710000 | 08/08/2025 | 26,63% | 92,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,120000 | 08/08/2025 | 26,60% | 92,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,390000 | 08/08/2025 | 26,57% | 56,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,050000 | 08/08/2025 | 26,57% | 93,39% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,089920 | 08/08/2025 | 26,56% | · | ND |
