| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,840000 | 25/06/2025 | 11,63% | -4,92% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 254,730000 | 25/06/2025 | 11,62% | 28,02% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.122,119100 | 25/06/2025 | 11,61% | 51,27% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,562300 | 25/06/2025 | 11,61% | 52,82% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,382763 | 24/06/2025 | 11,61% | 28,07% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,830000 | 25/06/2025 | 11,61% | 38,93% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,885900 | 24/06/2025 | 11,61% | 44,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,987822 | 25/06/2025 | 11,60% | 23,42% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,680000 | 24/06/2025 | 11,60% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,870000 | 25/06/2025 | 11,60% | -22,38% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,666709 | 24/06/2025 | 11,59% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,353702 | 25/06/2025 | 11,59% | 30,49% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,429510 | 25/06/2025 | 11,58% | -3,61% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,530000 | 25/06/2025 | 11,58% | 3,90% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,428587 | 25/06/2025 | 11,58% | 9,68% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,678500 | 24/06/2025 | 11,58% | 44,22% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 144,710000 | 25/06/2025 | 11,58% | 41,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 73,710000 | 25/06/2025 | 11,58% | 10,33% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,160000 | 25/06/2025 | 11,56% | 30,26% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,175836 | 25/06/2025 | 11,56% | 10,25% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,201947 | 24/06/2025 | 11,56% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,408000 | 25/06/2025 | 11,56% | 29,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,710000 | 25/06/2025 | 11,55% | 52,60% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,760000 | 25/06/2025 | 11,55% | 0,15% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,768280 | 25/06/2025 | 11,55% | 22,69% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,818245 | 25/06/2025 | 11,55% | 18,75% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,717193 | 25/06/2025 | 11,55% | -1,02% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 271,350000 | 25/06/2025 | 11,54% | 31,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 25/06/2025 | 11,53% | 20,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,790200 | 25/06/2025 | 11,53% | 11,99% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,657200 | 25/06/2025 | 11,53% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,250000 | 25/06/2025 | 11,52% | 31,19% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 200,767374 | 25/06/2025 | 11,51% | 36,91% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,860000 | 25/06/2025 | 11,51% | 49,20% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,770000 | 25/06/2025 | 11,50% | 48,67% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,239932 | 25/06/2025 | 11,50% | 44,87% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 115,624100 | 25/06/2025 | 11,50% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,082940 | 25/06/2025 | 11,49% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,743831 | 25/06/2025 | 11,49% | 56,36% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,752700 | 24/06/2025 | 11,48% | 43,36% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,580000 | 25/06/2025 | 11,48% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,196068 | 25/06/2025 | 11,47% | 27,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 210,394189 | 25/06/2025 | 11,47% | 22,53% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.601,170000 | 24/06/2025 | 11,47% | 4,55% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,026880 | 24/06/2025 | 11,47% | 13,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,160000 | 25/06/2025 | 11,47% | 1,34% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,944450 | 25/06/2025 | 11,47% | 34,46% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,670000 | 25/06/2025 | 11,46% | 26,43% | **** |
| PICTET - DIGITAL HP EUR | TMT | 502,740000 | 25/06/2025 | 11,46% | 72,21% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,120000 | 24/06/2025 | 11,45% | 6,68% | ND |
