| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,948000 | 24/06/2025 | 14,47% | 45,90% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 180,900000 | 20/06/2025 | 14,45% | 27,42% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,360000 | 24/06/2025 | 14,44% | 34,79% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 153,240000 | 20/06/2025 | 14,44% | · | ND |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,627300 | 24/06/2025 | 14,44% | 40,09% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 198,560000 | 24/06/2025 | 14,44% | 57,14% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,860000 | 24/06/2025 | 14,44% | 47,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,400000 | 24/06/2025 | 14,43% | -16,37% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 121,252796 | 24/06/2025 | 14,43% | 60,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 206,380000 | 24/06/2025 | 14,43% | 42,67% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,651634 | 20/06/2025 | 14,43% | 13,19% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,000000 | 24/06/2025 | 14,42% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,591778 | 24/06/2025 | 14,42% | 33,54% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,052000 | 24/06/2025 | 14,37% | 47,51% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,371804 | 24/06/2025 | 14,37% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,969900 | 24/06/2025 | 14,37% | 51,80% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,802964 | 24/06/2025 | 14,36% | 22,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,860000 | 24/06/2025 | 14,35% | 62,24% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,841797 | 20/06/2025 | 14,34% | 8,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,685076 | 24/06/2025 | 14,34% | 12,70% | ** |
