| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,340000 | 02/07/2025 | 12,08% | 95,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,780000 | 02/07/2025 | 12,07% | 19,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,747100 | 02/07/2025 | 12,07% | 15,18% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,890000 | 01/07/2025 | 12,07% | -25,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,039558 | 02/07/2025 | 12,06% | 30,08% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 163,365400 | 01/07/2025 | 12,05% | 52,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,990000 | 02/07/2025 | 12,05% | 34,75% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,154000 | 02/07/2025 | 12,04% | 10,99% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 144,189329 | 02/07/2025 | 12,04% | 31,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,210000 | 01/07/2025 | 12,04% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,700000 | 02/07/2025 | 12,03% | 25,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,830000 | 02/07/2025 | 12,03% | 34,39% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,178100 | 02/07/2025 | 12,03% | 2,45% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,370000 | 02/07/2025 | 12,02% | 69,19% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,222200 | 01/07/2025 | 12,01% | -18,81% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,333337 | 01/07/2025 | 12,01% | 40,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,307610 | 02/07/2025 | 12,01% | 12,16% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,570000 | 01/07/2025 | 12,00% | 10,91% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,823600 | 02/07/2025 | 12,00% | 18,39% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,815648 | 02/07/2025 | 12,00% | 45,06% | **** |
