| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.314,910230 | 24/06/2025 | 14,56% | 30,68% | *** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,687988 | 24/06/2025 | 14,55% | 47,59% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,128615 | 20/06/2025 | 14,55% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 104,970000 | 24/06/2025 | 14,55% | 18,04% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 97,230351 | 24/06/2025 | 14,54% | 40,60% | * |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,630000 | 24/06/2025 | 14,54% | 45,72% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,822212 | 24/06/2025 | 14,53% | 65,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,570000 | 24/06/2025 | 14,53% | 54,83% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 244,840000 | 24/06/2025 | 14,53% | 50,99% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,874300 | 24/06/2025 | 14,52% | 54,42% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 238,380000 | 23/06/2025 | 14,52% | 21,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 24/06/2025 | 14,52% | 10,23% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,631100 | 24/06/2025 | 14,52% | 50,74% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 55,960000 | 24/06/2025 | 14,51% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,903800 | 24/06/2025 | 14,51% | 15,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 435,450000 | 23/06/2025 | 14,51% | 33,11% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,109700 | 24/06/2025 | 14,50% | 58,81% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.914,409580 | 24/06/2025 | 14,48% | 10,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,360000 | 24/06/2025 | 14,48% | 11,64% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,320000 | 20/06/2025 | 14,48% | 29,79% | *** |
