| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,600000 | 24/06/2025 | 18,07% | 86,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,960547 | 25/06/2025 | 18,06% | 21,07% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,628310 | 25/06/2025 | 18,06% | 58,48% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 888,016662 | 25/06/2025 | 18,00% | 65,85% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,363832 | 24/06/2025 | 17,98% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,650000 | 24/06/2025 | 17,98% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,812627 | 25/06/2025 | 17,97% | 34,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 274,761000 | 24/06/2025 | 17,95% | 42,44% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187100 | 25/06/2025 | 17,93% | 30,91% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,916365 | 25/06/2025 | 17,93% | 2,33% | * |
