| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,360000 | 03/07/2025 | 11,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,442700 | 03/07/2025 | 11,63% | 17,14% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,300000 | 03/07/2025 | 11,63% | 31,31% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,396537 | 03/07/2025 | 11,63% | 13,99% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.109,480000 | 02/07/2025 | 11,63% | 58,83% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,734680 | 03/07/2025 | 11,62% | 43,49% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,200000 | 03/07/2025 | 11,62% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,015600 | 03/07/2025 | 11,62% | 37,49% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,640359 | 03/07/2025 | 11,61% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,457600 | 02/07/2025 | 11,61% | 15,55% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,723110 | 03/07/2025 | 11,61% | 30,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 03/07/2025 | 11,60% | 26,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,157189 | 03/07/2025 | 11,59% | 45,41% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,242000 | 03/07/2025 | 11,59% | 33,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,860000 | 03/07/2025 | 11,58% | 29,49% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,720000 | 03/07/2025 | 11,58% | -13,23% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,136977 | 02/07/2025 | 11,58% | -18,79% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,250552 | 03/07/2025 | 11,57% | 30,89% | * |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 65,880000 | 03/07/2025 | 11,57% | 115,93% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,860000 | 03/07/2025 | 11,57% | 21,66% | *** |
