| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,924400 | 25/06/2025 | 15,97% | 50,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 232,860000 | 25/06/2025 | 15,96% | 26,48% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,009140 | 25/06/2025 | 15,96% | 32,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 104,060000 | 25/06/2025 | 15,96% | 14,73% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,311000 | 25/06/2025 | 15,94% | 60,59% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,040000 | 25/06/2025 | 15,93% | 58,44% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 94,443500 | 25/06/2025 | 15,93% | 38,69% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,918019 | 25/06/2025 | 15,91% | 33,73% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,530436 | 25/06/2025 | 15,90% | 9,84% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,150000 | 25/06/2025 | 15,89% | 51,00% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,420000 | 24/06/2025 | 15,89% | 27,61% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 134,966100 | 25/06/2025 | 15,88% | 22,96% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 167,030000 | 25/06/2025 | 15,87% | 62,02% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,847197 | 25/06/2025 | 15,85% | 13,39% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,556993 | 25/06/2025 | 15,84% | 9,52% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 272,810000 | 24/06/2025 | 15,83% | 47,09% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 283,400000 | 25/06/2025 | 15,82% | 106,47% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 147,310000 | 25/06/2025 | 15,82% | 57,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,031385 | 25/06/2025 | 15,82% | 6,73% | * |
