| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,580000 | 03/07/2025 | 12,13% | -15,35% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 201,047000 | 03/07/2025 | 12,13% | 23,28% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,112000 | 03/07/2025 | 12,12% | 57,66% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,851299 | 03/07/2025 | 12,12% | 34,64% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,330000 | 03/07/2025 | 12,12% | 6,00% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,065354 | 03/07/2025 | 12,12% | 107,20% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 248,070000 | 03/07/2025 | 12,12% | 30,06% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 208,505533 | 03/07/2025 | 12,12% | 33,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,511100 | 03/07/2025 | 12,12% | 16,48% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,832796 | 03/07/2025 | 12,11% | -19,29% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,102000 | 03/07/2025 | 12,10% | 57,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,544799 | 03/07/2025 | 12,10% | 6,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,200000 | 03/07/2025 | 12,10% | 33,29% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 143,197900 | 03/07/2025 | 12,10% | 43,41% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,720000 | 03/07/2025 | 12,09% | 12,74% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,970000 | 02/07/2025 | 12,09% | 36,38% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,101040 | 02/07/2025 | 12,09% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,792300 | 02/07/2025 | 12,08% | 71,77% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,860000 | 03/07/2025 | 12,08% | 54,69% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,430000 | 03/07/2025 | 12,08% | · | ND |
