| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,670000 | 26/06/2025 | 10,87% | 23,82% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,590000 | 26/06/2025 | 10,87% | 41,18% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,127800 | 26/06/2025 | 10,87% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,577036 | 26/06/2025 | 10,86% | 6,50% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,600000 | 26/06/2025 | 10,86% | 33,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,810000 | 26/06/2025 | 10,85% | 38,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,520000 | 25/06/2025 | 10,85% | 15,85% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,416490 | 25/06/2025 | 10,83% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401400 | 26/06/2025 | 10,83% | 13,84% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,939216 | 25/06/2025 | 10,83% | 25,36% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,640000 | 26/06/2025 | 10,82% | 33,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,500000 | 26/06/2025 | 10,82% | 28,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,879863 | 26/06/2025 | 10,82% | 49,28% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,560000 | 26/06/2025 | 10,81% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,680000 | 26/06/2025 | 10,81% | 24,41% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,213825 | 26/06/2025 | 10,81% | 68,03% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.893,490000 | 25/06/2025 | 10,81% | 50,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,456552 | 26/06/2025 | 10,81% | 43,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,534385 | 26/06/2025 | 10,81% | 11,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,514000 | 26/06/2025 | 10,80% | 13,35% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,790200 | 26/06/2025 | 10,80% | 53,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,271000 | 25/06/2025 | 10,79% | 35,45% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,510000 | 26/06/2025 | 10,79% | 52,90% | ND |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 108,207800 | 26/06/2025 | 10,79% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,203200 | 26/06/2025 | 10,78% | 44,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 83,806841 | 26/06/2025 | 10,78% | 16,51% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,820000 | 26/06/2025 | 10,77% | 33,04% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,272766 | 26/06/2025 | 10,76% | 29,76% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,420035 | 26/06/2025 | 10,76% | 53,16% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 85,987112 | 26/06/2025 | 10,76% | 42,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,312830 | 26/06/2025 | 10,76% | 43,84% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,860000 | 26/06/2025 | 10,76% | 40,75% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,504300 | 26/06/2025 | 10,76% | -23,27% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,057200 | 26/06/2025 | 10,76% | 54,41% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,408294 | 26/06/2025 | 10,75% | 55,47% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,970089 | 25/06/2025 | 10,75% | 25,87% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,310000 | 26/06/2025 | 10,75% | 105,30% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,870000 | 26/06/2025 | 10,74% | 47,21% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 225,126989 | 26/06/2025 | 10,74% | 41,04% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 106,773000 | 26/06/2025 | 10,74% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,092900 | 26/06/2025 | 10,74% | 33,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 115,875100 | 26/06/2025 | 10,74% | -28,23% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,465197 | 26/06/2025 | 10,74% | 53,80% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,408294 | 26/06/2025 | 10,73% | 29,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,164943 | 26/06/2025 | 10,73% | 20,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,870000 | 26/06/2025 | 10,73% | 49,55% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,950000 | 26/06/2025 | 10,73% | 37,79% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,510000 | 26/06/2025 | 10,71% | 53,39% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,959812 | 26/06/2025 | 10,71% | 64,52% | ***** |
