| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,280000 | 26/06/2025 | 13,03% | 53,66% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,766652 | 26/06/2025 | 13,03% | 37,88% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 174,570000 | 25/06/2025 | 13,02% | 16,84% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,900812 | 26/06/2025 | 13,00% | · | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,300000 | 26/06/2025 | 13,00% | -9,31% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,260000 | 26/06/2025 | 13,00% | -7,79% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 224,220000 | 25/06/2025 | 12,99% | 24,13% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,578452 | 26/06/2025 | 12,98% | 60,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,220000 | 26/06/2025 | 12,98% | -7,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 833,100000 | 26/06/2025 | 12,97% | 47,60% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,960000 | 26/06/2025 | 12,96% | 1,51% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 324,700000 | 26/06/2025 | 12,96% | 36,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,111379 | 26/06/2025 | 12,96% | 21,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,471534 | 26/06/2025 | 12,96% | 8,98% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 151,990000 | 26/06/2025 | 12,95% | 36,84% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 234,600000 | 25/06/2025 | 12,95% | 58,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,378058 | 25/06/2025 | 12,95% | -16,20% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,419500 | 26/06/2025 | 12,95% | 37,71% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,450700 | 26/06/2025 | 12,95% | 21,12% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,992300 | 25/06/2025 | 12,94% | 18,32% | ** |
