| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,350577 | 26/06/2025 | 12,52% | 55,00% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 106,030000 | 26/06/2025 | 12,51% | -22,65% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,400000 | 26/06/2025 | 12,51% | 22,71% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,773400 | 26/06/2025 | 12,51% | 17,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,060000 | 26/06/2025 | 12,50% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,640000 | 26/06/2025 | 12,50% | 19,01% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,716631 | 26/06/2025 | 12,50% | 54,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 26/06/2025 | 12,49% | 21,91% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,872000 | 26/06/2025 | 12,49% | 54,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,125841 | 25/06/2025 | 12,49% | 20,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,928006 | 26/06/2025 | 12,48% | 18,93% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,900000 | 26/06/2025 | 12,48% | 62,11% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,760000 | 26/06/2025 | 12,48% | 25,52% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,087600 | 26/06/2025 | 12,48% | 35,71% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 243,660000 | 26/06/2025 | 12,47% | 51,00% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,204788 | 26/06/2025 | 12,47% | 39,77% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.122,250000 | 26/06/2025 | 12,47% | 46,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,089029 | 26/06/2025 | 12,46% | 41,27% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,418455 | 26/06/2025 | 12,45% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 247,780000 | 25/06/2025 | 12,45% | 51,96% | *** |
