| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,960000 | 30/06/2025 | 12,60% | 45,36% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 184,570427 | 30/06/2025 | 12,60% | 118,12% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.770,670000 | 30/06/2025 | 12,59% | 54,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 230,230000 | 27/06/2025 | 12,59% | 25,18% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,010000 | 30/06/2025 | 12,59% | 31,38% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,720137 | 30/06/2025 | 12,59% | 44,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,920188 | 30/06/2025 | 12,59% | 58,37% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,378945 | 30/06/2025 | 12,59% | 49,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,440000 | 30/06/2025 | 12,59% | 31,05% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.268,543520 | 30/06/2025 | 12,59% | 26,36% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,230000 | 30/06/2025 | 12,58% | 23,09% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.098,458490 | 30/06/2025 | 12,57% | 54,43% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,686007 | 30/06/2025 | 12,56% | 73,39% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,824232 | 30/06/2025 | 12,56% | 29,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 30/06/2025 | 12,55% | 21,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,566000 | 30/06/2025 | 12,55% | 25,89% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 258,873720 | 30/06/2025 | 12,55% | 52,70% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 217,098976 | 30/06/2025 | 12,55% | 40,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,314400 | 30/06/2025 | 12,54% | 33,24% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,110000 | 30/06/2025 | 12,53% | 31,69% | ** |
