| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,587858 | 26/06/2025 | 13,33% | 62,95% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 139,150000 | 25/06/2025 | 13,33% | 25,83% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,091065 | 26/06/2025 | 13,31% | 35,30% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,485100 | 25/06/2025 | 13,29% | -16,43% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,791399 | 26/06/2025 | 13,28% | 39,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,980000 | 26/06/2025 | 13,28% | 26,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,800000 | 26/06/2025 | 13,28% | 69,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,199535 | 26/06/2025 | 13,27% | 6,84% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 102,973498 | 26/06/2025 | 13,27% | 10,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,943393 | 26/06/2025 | 13,26% | 39,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 940,470000 | 26/06/2025 | 13,24% | 49,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.693,670000 | 26/06/2025 | 13,24% | 33,85% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,393330 | 26/06/2025 | 13,24% | 46,10% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,510000 | 26/06/2025 | 13,24% | 17,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,895661 | 26/06/2025 | 13,23% | 6,81% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,656400 | 26/06/2025 | 13,21% | 12,61% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 354,316100 | 26/06/2025 | 13,21% | 51,83% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,217027 | 25/06/2025 | 13,20% | 38,64% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,737000 | 24/06/2025 | 13,20% | 44,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 289,081992 | 26/06/2025 | 13,20% | 55,61% | **** |
