| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,159900 | 14/07/2025 | 11,21% | 42,58% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,449957 | 14/07/2025 | 11,21% | 48,48% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 227,230000 | 14/07/2025 | 11,21% | 56,87% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,325000 | 11/07/2025 | 11,21% | 78,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,043900 | 11/07/2025 | 11,21% | 78,55% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.181,900000 | 11/07/2025 | 11,20% | 47,57% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,343349 | 11/07/2025 | 11,20% | 25,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 115,480000 | 14/07/2025 | 11,19% | 20,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,950000 | 10/07/2025 | 11,19% | 46,26% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,100000 | 14/07/2025 | 11,19% | 48,48% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,220000 | 14/07/2025 | 11,19% | 52,22% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,888520 | 14/07/2025 | 11,18% | 19,94% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,313310 | 14/07/2025 | 11,18% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 395,650000 | 14/07/2025 | 11,18% | 63,04% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 433,530000 | 10/07/2025 | 11,18% | 2,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 847,880000 | 10/07/2025 | 11,18% | 2,67% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,835285 | 14/07/2025 | 11,18% | 22,01% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,751200 | 14/07/2025 | 11,17% | 21,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,430000 | 11/07/2025 | 11,17% | 19,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,170000 | 14/07/2025 | 11,16% | 23,60% | *** |
