| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,800000 | 26/06/2025 | 12,45% | 5,63% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,160000 | 26/06/2025 | 12,44% | 77,69% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,100000 | 26/06/2025 | 12,44% | -2,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,040000 | 26/06/2025 | 12,44% | 3,43% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,620387 | 26/06/2025 | 12,43% | 13,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,140000 | 26/06/2025 | 12,43% | 29,65% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,298000 | 26/06/2025 | 12,43% | 19,82% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 256,560000 | 26/06/2025 | 12,42% | 28,94% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,400000 | 25/06/2025 | 12,42% | 52,83% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 473,580000 | 26/06/2025 | 12,42% | 52,81% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,150000 | 26/06/2025 | 12,41% | -3,17% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 26/06/2025 | 12,41% | -17,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,760000 | 26/06/2025 | 12,41% | 3,58% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 26/06/2025 | 12,40% | 9,71% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,637432 | 25/06/2025 | 12,39% | 20,07% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.258,877700 | 25/06/2025 | 12,39% | 44,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,110000 | 26/06/2025 | 12,39% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,260000 | 26/06/2025 | 12,39% | 28,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,017529 | 26/06/2025 | 12,38% | 28,97% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,583000 | 26/06/2025 | 12,38% | 19,46% | ** |
