| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 133,764108 | 24/06/2025 | 13,85% | 43,30% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 99,803400 | 24/06/2025 | 13,84% | 67,40% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,009908 | 24/06/2025 | 13,82% | 22,23% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,740000 | 24/06/2025 | 13,82% | 47,39% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 147,970000 | 24/06/2025 | 13,81% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,611269 | 24/06/2025 | 13,81% | 60,44% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,436400 | 24/06/2025 | 13,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,990000 | 24/06/2025 | 13,80% | 11,54% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 219,550000 | 24/06/2025 | 13,80% | 64,67% | ***** |
| BGF FINTECH D2 USD | TMT | 15,258034 | 24/06/2025 | 13,79% | 45,85% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,638794 | 24/06/2025 | 13,79% | 59,19% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,434700 | 24/06/2025 | 13,79% | 41,57% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,000500 | 24/06/2025 | 13,79% | 24,54% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,463000 | 24/06/2025 | 13,78% | 11,06% | ** |
| BGF FINTECH D2 EUR | TMT | 15,280000 | 24/06/2025 | 13,78% | 46,36% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 382,740000 | 24/06/2025 | 13,77% | 55,24% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,171104 | 24/06/2025 | 13,77% | 46,07% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,440000 | 24/06/2025 | 13,76% | 57,01% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,105000 | 24/06/2025 | 13,76% | 36,51% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 884,137960 | 20/06/2025 | 13,75% | 32,11% | ***** |
