| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,226661 | 20/06/2025 | 13,73% | 9,33% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,568000 | 24/06/2025 | 13,72% | 54,14% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,469500 | 24/06/2025 | 13,72% | 43,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 276,522788 | 24/06/2025 | 13,72% | 63,50% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 251,030000 | 23/06/2025 | 13,72% | 43,05% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,840000 | 24/06/2025 | 13,70% | 40,03% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 181,485660 | 24/06/2025 | 13,70% | 45,21% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,650000 | 24/06/2025 | 13,70% | 43,57% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,974517 | 24/06/2025 | 13,70% | 23,86% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 306,080000 | 24/06/2025 | 13,68% | 59,75% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,700000 | 24/06/2025 | 13,67% | 43,23% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,290000 | 24/06/2025 | 13,66% | 47,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,621521 | 24/06/2025 | 13,65% | 47,30% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,899001 | 24/06/2025 | 13,65% | 7,21% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,663031 | 24/06/2025 | 13,64% | 27,18% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,810000 | 24/06/2025 | 13,64% | 83,19% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,807358 | 24/06/2025 | 13,63% | 39,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,461790 | 24/06/2025 | 13,62% | 46,59% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,060000 | 24/06/2025 | 13,62% | 83,09% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,113987 | 24/06/2025 | 13,60% | 56,17% | **** |
