| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,590000 | 02/07/2025 | 12,00% | 35,92% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,324646 | 01/07/2025 | 12,00% | -17,15% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,148740 | 02/07/2025 | 12,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,258307 | 02/07/2025 | 12,00% | 43,53% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,238519 | 02/07/2025 | 11,99% | 33,88% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,734457 | 02/07/2025 | 11,99% | 43,85% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,100000 | 01/07/2025 | 11,98% | 11,36% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,640000 | 01/07/2025 | 11,98% | 11,35% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,812400 | 01/07/2025 | 11,98% | 28,53% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,460000 | 02/07/2025 | 11,97% | 94,59% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,994300 | 02/07/2025 | 11,97% | 53,35% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 109,350300 | 02/07/2025 | 11,96% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,133390 | 02/07/2025 | 11,95% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,037200 | 01/07/2025 | 11,95% | 22,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,944400 | 01/07/2025 | 11,95% | 22,11% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,500000 | 02/07/2025 | 11,95% | 38,51% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 178,980000 | 02/07/2025 | 11,94% | 107,44% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,280000 | 02/07/2025 | 11,94% | -1,88% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 235,110000 | 01/07/2025 | 11,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,983269 | 01/07/2025 | 11,93% | · | ND |
