| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 11/07/2025 | 11,57% | 23,30% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 65,796456 | 11/07/2025 | 11,57% | 112,75% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,282546 | 11/07/2025 | 11,57% | 42,28% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,416200 | 10/07/2025 | 11,57% | 30,34% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.472,751600 | 11/07/2025 | 11,57% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,281262 | 11/07/2025 | 11,57% | 9,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 158,657358 | 11/07/2025 | 11,56% | 62,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 111,530000 | 10/07/2025 | 11,56% | 6,82% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 360,320000 | 08/07/2025 | 11,56% | 18,87% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 248,250000 | 10/07/2025 | 11,56% | 32,88% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 331,250000 | 10/07/2025 | 11,56% | 43,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 218,450000 | 11/07/2025 | 11,56% | 56,10% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 395,891079 | 11/07/2025 | 11,56% | 13,69% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,440000 | 10/07/2025 | 11,55% | 71,99% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,304100 | 11/07/2025 | 11,55% | 22,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 147,633313 | 11/07/2025 | 11,55% | 31,67% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 182,857803 | 11/07/2025 | 11,55% | 101,05% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,530000 | 11/07/2025 | 11,54% | 28,24% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.770,870000 | 11/07/2025 | 11,54% | 50,52% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,300000 | 10/07/2025 | 11,54% | 38,67% | *** |
