| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 283,534205 | 03/07/2025 | 7,83% | 63,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,693431 | 03/07/2025 | 14,41% | 63,44% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,258320 | 02/07/2025 | 10,48% | 63,39% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 161,800000 | 02/07/2025 | 16,31% | 63,38% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,586626 | 03/07/2025 | 10,30% | 63,36% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 299,839589 | 03/07/2025 | 12,73% | 63,35% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,617294 | 03/07/2025 | 6,62% | 63,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 416,020000 | 03/07/2025 | 13,50% | 63,32% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 263,710000 | 03/07/2025 | -4,88% | 63,31% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,813400 | 02/07/2025 | 4,57% | 63,29% | **** |
