| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,060000 | 25/06/2025 | 13,58% | 48,09% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 157,898000 | 24/06/2025 | 13,58% | 47,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,210900 | 25/06/2025 | 13,58% | 25,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,070000 | 25/06/2025 | 13,58% | 72,72% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 123,871000 | 25/06/2025 | 13,57% | 58,00% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 269,190000 | 24/06/2025 | 13,57% | 55,18% | **** |
| BGF FINTECH D2 EUR | TMT | 15,250000 | 25/06/2025 | 13,55% | 46,07% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,544000 | 25/06/2025 | 13,54% | 53,90% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,260000 | 25/06/2025 | 13,54% | -4,15% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,486700 | 25/06/2025 | 13,54% | 44,72% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 119,849200 | 25/06/2025 | 13,53% | 12,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,710000 | 25/06/2025 | 13,49% | -15,56% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,327298 | 25/06/2025 | 13,48% | 47,08% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,240000 | 25/06/2025 | 13,48% | 56,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,981468 | 25/06/2025 | 13,48% | 73,13% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,230000 | 25/06/2025 | 13,47% | 56,60% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,800000 | 25/06/2025 | 13,46% | -17,08% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,916804 | 25/06/2025 | 13,46% | 14,01% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,910000 | 25/06/2025 | 13,44% | -22,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 106,030000 | 25/06/2025 | 13,44% | 17,33% | ** |
