| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,979214 | 19/05/2025 | 9,45% | 22,44% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,710000 | 17/05/2025 | 9,45% | 3,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,800000 | 19/05/2025 | 9,45% | -4,45% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.300,790000 | 15/05/2025 | 9,44% | 6,95% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,274415 | 19/05/2025 | 9,44% | 45,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,370000 | 19/05/2025 | 9,44% | -4,33% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,181300 | 19/05/2025 | 9,43% | · | ND |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,410000 | 19/05/2025 | 9,43% | -22,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.232,780000 | 19/05/2025 | 9,42% | 26,02% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 152,690000 | 19/05/2025 | 9,42% | 16,12% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,049600 | 18/05/2025 | 9,42% | 18,60% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,034370 | 19/05/2025 | 9,42% | 47,40% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 328,360000 | 19/05/2025 | 9,41% | 35,18% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 250,160000 | 19/05/2025 | 9,41% | 26,47% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,939500 | 19/05/2025 | 9,41% | -7,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,310000 | 16/05/2025 | 9,41% | 32,26% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,289900 | 19/05/2025 | 9,41% | 28,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,620000 | 19/05/2025 | 9,41% | 36,66% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,853600 | 19/05/2025 | 9,41% | · | ND |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,235094 | 19/05/2025 | 9,41% | 36,51% | **** |
