| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,394700 | 25/06/2025 | 12,14% | 13,23% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,710000 | 26/06/2025 | 12,14% | -18,93% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,663959 | 26/06/2025 | 12,13% | 43,51% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,357096 | 26/06/2025 | 12,13% | 33,33% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,339381 | 24/06/2025 | 12,13% | 38,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,250000 | 26/06/2025 | 12,13% | 1,94% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 26/06/2025 | 12,12% | -4,50% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,670000 | 26/06/2025 | 12,11% | 10,65% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,650000 | 26/06/2025 | 12,10% | 27,16% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,310000 | 26/06/2025 | 12,10% | 10,51% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,179646 | 25/06/2025 | 12,10% | 27,11% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,300000 | 26/06/2025 | 12,10% | 43,89% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,670000 | 26/06/2025 | 12,09% | 43,89% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.005,373500 | 26/06/2025 | 12,09% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,157300 | 26/06/2025 | 12,08% | 5,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,936500 | 26/06/2025 | 12,08% | 12,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,250000 | 26/06/2025 | 12,08% | 29,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 194,740000 | 26/06/2025 | 12,08% | 49,02% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.755,591300 | 26/06/2025 | 12,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,480000 | 26/06/2025 | 12,07% | 42,26% | ** |
