| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 141,239769 | 24/06/2025 | 14,34% | 22,80% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,218950 | 24/06/2025 | 14,34% | 29,13% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 235.618,810000 | 23/06/2025 | 14,34% | 47,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 949,500000 | 24/06/2025 | 14,33% | 51,27% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.709,930000 | 24/06/2025 | 14,33% | 35,14% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,685400 | 24/06/2025 | 14,33% | 45,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,333600 | 23/06/2025 | 14,31% | 24,39% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 913,770126 | 20/06/2025 | 14,31% | 12,94% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,151732 | 24/06/2025 | 14,30% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,391000 | 24/06/2025 | 14,30% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,417600 | 20/06/2025 | 14,30% | 15,49% | ** |
| BGF FINTECH X2 USD | TMT | 16,257431 | 24/06/2025 | 14,28% | 49,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 240,570000 | 24/06/2025 | 14,27% | 47,37% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 227,170000 | 23/06/2025 | 14,26% | 25,81% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 168,461000 | 24/06/2025 | 14,25% | 46,70% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 58,461358 | 24/06/2025 | 14,25% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,160000 | 24/06/2025 | 14,25% | -13,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,160000 | 24/06/2025 | 14,24% | 60,20% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,910000 | 24/06/2025 | 14,24% | 61,99% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,520000 | 24/06/2025 | 14,23% | 60,88% | *** |
