| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,334800 | 01/07/2025 | 11,86% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,270000 | 01/07/2025 | 11,86% | 36,10% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,555610 | 30/06/2025 | 11,86% | 36,88% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.497,810000 | 01/07/2025 | 11,86% | 56,30% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,950000 | 01/07/2025 | 11,85% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 213,320000 | 02/07/2025 | 11,84% | 48,92% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,408732 | 02/07/2025 | 11,84% | 46,57% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,487700 | 01/07/2025 | 11,84% | 15,79% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,318575 | 02/07/2025 | 11,84% | 21,07% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,486400 | 02/07/2025 | 11,83% | 16,18% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,808146 | 02/07/2025 | 11,83% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,560000 | 02/07/2025 | 11,83% | 18,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,334714 | 02/07/2025 | 11,83% | 21,03% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,283284 | 02/07/2025 | 11,82% | 31,19% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 02/07/2025 | 11,82% | -11,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,849000 | 01/07/2025 | 11,82% | 43,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,640000 | 02/07/2025 | 11,82% | 20,75% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,040000 | 02/07/2025 | 11,82% | 31,21% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,828700 | 01/07/2025 | 11,81% | 19,27% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,900000 | 02/07/2025 | 11,80% | 10,48% | *** |
