| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,290000 | 01/07/2025 | 12,19% | 32,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,020000 | 01/07/2025 | 12,19% | -16,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,850000 | 01/07/2025 | 12,19% | 30,05% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,769000 | 30/06/2025 | 12,19% | 74,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,749700 | 30/06/2025 | 12,19% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,462400 | 30/06/2025 | 12,19% | 74,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,746825 | 01/07/2025 | 12,19% | 40,70% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,460000 | 01/07/2025 | 12,18% | 45,10% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,430000 | 30/06/2025 | 12,18% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,292972 | 01/07/2025 | 12,18% | 51,48% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 738,569009 | 01/07/2025 | 12,18% | 47,94% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 393,850000 | 30/06/2025 | 12,17% | 39,41% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,616800 | 01/07/2025 | 12,17% | 45,84% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 381,960000 | 30/06/2025 | 12,16% | 39,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,080000 | 01/07/2025 | 12,16% | 34,88% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,510300 | 30/06/2025 | 12,16% | 24,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,397300 | 30/06/2025 | 12,16% | 14,69% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.263,679460 | 01/07/2025 | 12,16% | 25,17% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,488569 | 01/07/2025 | 12,15% | 72,74% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,388245 | 01/07/2025 | 12,15% | 38,67% | *** |
