| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,030000 | 27/06/2025 | 12,50% | 33,84% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,188824 | 27/06/2025 | 12,50% | -11,03% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,640000 | 27/06/2025 | 12,50% | 19,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 27/06/2025 | 12,49% | 21,75% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,520000 | 27/06/2025 | 12,49% | 44,62% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,200000 | 27/06/2025 | 12,48% | 29,59% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 168,080000 | 27/06/2025 | 12,48% | 58,31% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,500000 | 26/06/2025 | 12,48% | 52,66% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,080200 | 27/06/2025 | 12,48% | 14,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,040600 | 27/06/2025 | 12,47% | 14,10% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,732600 | 27/06/2025 | 12,47% | 55,80% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,852700 | 27/06/2025 | 12,47% | 47,93% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,872850 | 27/06/2025 | 12,47% | 23,39% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 247,810000 | 26/06/2025 | 12,47% | 51,43% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,529000 | 27/06/2025 | 12,46% | 14,86% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 299,081098 | 27/06/2025 | 12,45% | 62,05% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,414559 | 27/06/2025 | 12,45% | 38,25% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,414500 | 26/06/2025 | 12,45% | 14,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 164,660000 | 27/06/2025 | 12,44% | 49,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,792200 | 27/06/2025 | 12,44% | 25,96% | *** |
