| BGF FINTECH A4 USD | TMT | 7,294361 | 25/06/2025 | 13,44% | 42,42% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,293625 | 24/06/2025 | 13,44% | 35,31% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,412800 | 24/06/2025 | 13,44% | 55,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,666900 | 24/06/2025 | 13,44% | 42,66% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,910000 | 25/06/2025 | 13,44% | 54,69% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,786053 | 25/06/2025 | 13,42% | 36,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,425936 | 25/06/2025 | 13,42% | 46,33% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,918600 | 25/06/2025 | 13,42% | 41,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,425936 | 25/06/2025 | 13,42% | 72,66% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,847000 | 24/06/2025 | 13,40% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,660000 | 25/06/2025 | 13,40% | 46,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,520000 | 25/06/2025 | 13,40% | 57,81% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,803768 | 25/06/2025 | 13,40% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,180000 | 25/06/2025 | 13,39% | 20,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,280000 | 25/06/2025 | 13,38% | 1,89% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 304,832278 | 25/06/2025 | 13,36% | 116,37% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,010000 | 25/06/2025 | 13,36% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/06/2025 | 13,36% | -10,71% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,642352 | 25/06/2025 | 13,36% | 62,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,745128 | 25/06/2025 | 13,35% | 45,85% | **** |
