| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 940,740000 | 25/06/2025 | 13,28% | 49,87% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.694,160000 | 25/06/2025 | 13,28% | 33,89% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.276,888600 | 24/06/2025 | 13,28% | 45,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 116,990000 | 25/06/2025 | 13,27% | 19,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 101,220000 | 25/06/2025 | 13,27% | 19,90% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,168653 | 25/06/2025 | 13,26% | 105,72% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,902000 | 25/06/2025 | 13,26% | 40,90% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,250000 | 25/06/2025 | 13,25% | 25,12% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,681200 | 25/06/2025 | 13,25% | 23,96% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,655400 | 24/06/2025 | 13,24% | 17,78% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 26,028348 | 25/06/2025 | 13,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,942700 | 25/06/2025 | 13,23% | 39,21% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 218,440000 | 25/06/2025 | 13,22% | 63,83% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,360000 | 25/06/2025 | 13,22% | 20,25% | *** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,067900 | 25/06/2025 | 13,22% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,390000 | 25/06/2025 | 13,22% | 42,97% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,620000 | 25/06/2025 | 13,22% | 22,21% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,916908 | 24/06/2025 | 13,21% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,242800 | 25/06/2025 | 13,21% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 238,310000 | 25/06/2025 | 13,20% | 45,99% | **** |
