| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,420000 | 03/07/2025 | 12,25% | 23,46% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,214500 | 03/07/2025 | 12,25% | · | ND |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,031100 | 03/07/2025 | 12,25% | 53,73% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,170000 | 03/07/2025 | 12,24% | 16,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,438174 | 03/07/2025 | 12,24% | 28,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,633201 | 03/07/2025 | 12,24% | 21,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,140000 | 03/07/2025 | 12,23% | 34,97% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,610000 | 03/07/2025 | 12,23% | 40,88% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 277,100000 | 03/07/2025 | 12,23% | 30,28% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,680569 | 03/07/2025 | 12,23% | 21,46% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,532900 | 02/07/2025 | 12,22% | 50,66% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,300000 | 02/07/2025 | 12,22% | 16,26% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.124,960000 | 02/07/2025 | 12,22% | 12,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 03/07/2025 | 12,21% | 34,61% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,074600 | 02/07/2025 | 12,20% | 22,38% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,981600 | 02/07/2025 | 12,20% | 22,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,680000 | 03/07/2025 | 12,20% | 21,16% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,013800 | 03/07/2025 | 12,20% | 18,52% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,544095 | 03/07/2025 | 12,19% | 69,44% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,300000 | 03/07/2025 | 12,19% | · | ND |
