| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,922100 | 23/06/2025 | 14,09% | 2,31% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,126906 | 24/06/2025 | 14,09% | 43,18% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,940000 | 24/06/2025 | 14,08% | 51,23% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 306,731559 | 24/06/2025 | 14,07% | 117,72% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 296,540000 | 24/06/2025 | 14,07% | 54,05% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 260,850000 | 24/06/2025 | 14,07% | 48,04% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 841,130000 | 24/06/2025 | 14,06% | 49,02% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,590000 | 24/06/2025 | 14,06% | 45,53% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,781509 | 23/06/2025 | 14,06% | 45,33% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,048850 | 24/06/2025 | 14,05% | 50,63% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,030000 | 20/06/2025 | 14,05% | 26,62% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 337,340000 | 24/06/2025 | 14,04% | 62,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,340000 | 24/06/2025 | 14,04% | 7,73% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,560000 | 24/06/2025 | 14,02% | 28,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,290000 | 21/06/2025 | 14,02% | 24,65% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,044000 | 24/06/2025 | 14,01% | 56,51% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 211,370000 | 24/06/2025 | 14,00% | 47,47% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,503892 | 24/06/2025 | 14,00% | 40,76% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,410000 | 24/06/2025 | 13,99% | 26,22% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,920000 | 24/06/2025 | 13,98% | 62,57% | **** |
