| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,911207 | 08/09/2025 | 12,07% | -1,88% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,526000 | 08/09/2025 | 12,07% | 46,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 223,160000 | 08/09/2025 | 12,07% | 27,85% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,890000 | 08/09/2025 | 12,06% | 24,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 145,330000 | 08/09/2025 | 12,06% | 44,05% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,627358 | 08/09/2025 | 12,06% | 50,90% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,670000 | 08/09/2025 | 12,05% | 16,29% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 118,500000 | 05/09/2025 | 12,05% | -2,51% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 168,496196 | 05/09/2025 | 12,05% | 21,10% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,320514 | 05/09/2025 | 12,04% | 40,57% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 264,220000 | 08/09/2025 | 12,04% | 40,85% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,342710 | 05/09/2025 | 12,04% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,190000 | 05/09/2025 | 12,04% | 24,66% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,890000 | 08/09/2025 | 12,04% | 39,29% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,380000 | 08/09/2025 | 12,04% | 54,53% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 106,779516 | 05/09/2025 | 12,04% | 21,13% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,262800 | 08/09/2025 | 12,03% | · | ND |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.444,446827 | 08/09/2025 | 12,03% | 42,52% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 177,079760 | 08/09/2025 | 12,03% | 42,52% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 08/09/2025 | 12,03% | 26,83% | ** |
