| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,343900 | 11/06/2025 | 10,46% | 54,61% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.997,658470 | 11/06/2025 | 19,37% | 54,60% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,088000 | 12/06/2025 | 22,29% | 54,60% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 301,340000 | 12/06/2025 | 16,65% | 54,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,145938 | 12/06/2025 | -7,57% | 54,56% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,747456 | 12/06/2025 | 16,12% | 54,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,621183 | 12/06/2025 | 10,08% | 54,56% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,052000 | 12/06/2025 | 1,98% | 54,55% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 191,400000 | 12/06/2025 | 17,71% | 54,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,890000 | 12/06/2025 | 1,79% | 54,53% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,170000 | 12/06/2025 | 0,73% | 54,52% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 199,715370 | 12/06/2025 | -6,33% | 54,52% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,546264 | 12/06/2025 | 10,10% | 54,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,909781 | 12/06/2025 | 56,36% | 54,50% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 115,262836 | 11/06/2025 | 41,83% | 54,49% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,239434 | 12/06/2025 | -8,20% | 54,49% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,686700 | 11/06/2025 | 22,95% | 54,48% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,332983 | 11/06/2025 | 1,89% | 54,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,424700 | 12/06/2025 | -0,94% | 54,44% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,102600 | 11/06/2025 | 3,56% | 54,43% | ***** |
