| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,870000 | 26/06/2025 | 12,65% | 6,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,190000 | 26/06/2025 | 12,65% | 22,93% | *** |
| BGF FINTECH A4 USD | TMT | 7,242411 | 26/06/2025 | 12,64% | 41,41% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,956300 | 26/06/2025 | 12,64% | 18,71% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,184511 | 25/06/2025 | 12,63% | 34,35% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,492500 | 26/06/2025 | 12,62% | 13,34% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,809482 | 26/06/2025 | 12,62% | 25,66% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,562500 | 26/06/2025 | 12,62% | 35,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,123361 | 26/06/2025 | 12,62% | 38,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,360000 | 26/06/2025 | 12,61% | 43,48% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,041898 | 26/06/2025 | 12,60% | -8,76% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 388,918341 | 26/06/2025 | 12,59% | 43,50% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 196,855000 | 26/06/2025 | 12,59% | 54,85% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 109,733084 | 26/06/2025 | 12,59% | 28,77% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,192287 | 25/06/2025 | 12,59% | -17,82% | * |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.317,610000 | 26/06/2025 | 12,59% | 47,26% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,970000 | 26/06/2025 | 12,58% | -0,45% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,571170 | 26/06/2025 | 12,58% | 58,87% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.876,450000 | 25/06/2025 | 12,58% | 21,82% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,890000 | 26/06/2025 | 12,58% | 46,74% | *** |
