| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,000000 | 01/07/2025 | 7,79% | 22,71% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.946,310000 | 30/06/2025 | 7,79% | 23,93% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,905000 | 01/07/2025 | 7,79% | 28,32% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 143,740000 | 30/06/2025 | 7,79% | 15,53% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,086000 | 01/07/2025 | 7,78% | 41,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,871449 | 01/07/2025 | 7,78% | 37,92% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.338,950220 | 01/07/2025 | 7,77% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,150000 | 01/07/2025 | 7,77% | 34,56% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.095,430000 | 30/06/2025 | 7,77% | 41,41% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 162,210000 | 01/07/2025 | 7,77% | 16,59% | * |
