| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,174000 | 02/07/2025 | 11,93% | 17,91% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,710000 | 02/07/2025 | 11,93% | 57,05% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,470000 | 02/07/2025 | 11,92% | -23,01% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,240000 | 02/07/2025 | 11,92% | 16,60% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,300000 | 01/07/2025 | 11,92% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,743300 | 02/07/2025 | 11,92% | 46,26% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 330,392529 | 01/07/2025 | 11,92% | 74,88% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 02/07/2025 | 11,91% | 7,76% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,410000 | 02/07/2025 | 11,90% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 481,349242 | 02/07/2025 | 11,90% | 30,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,284030 | 02/07/2025 | 11,90% | 37,55% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,775110 | 02/07/2025 | 11,90% | 45,42% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,990000 | 02/07/2025 | 11,89% | 31,19% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 139,932146 | 02/07/2025 | 11,89% | 15,39% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,266731 | 01/07/2025 | 11,89% | -17,65% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 227,090000 | 02/07/2025 | 11,88% | 31,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,760000 | 02/07/2025 | 11,88% | 52,92% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 329,390295 | 01/07/2025 | 11,88% | 74,22% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,300000 | 02/07/2025 | 11,87% | 27,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,327152 | 02/07/2025 | 11,87% | 21,07% | *** |
