| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,060000 | 16/07/2025 | 10,49% | 20,80% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,450000 | 16/07/2025 | 10,49% | 2,61% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,002360 | 16/07/2025 | 10,48% | 5,08% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,813620 | 16/07/2025 | 10,48% | 17,51% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,390000 | 16/07/2025 | 10,48% | 45,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 155,190000 | 15/07/2025 | 10,48% | 36,31% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 57,886000 | 15/07/2025 | 10,48% | 70,46% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,111759 | 15/07/2025 | 10,48% | 6,68% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,113800 | 16/07/2025 | 10,47% | 33,57% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 260,264600 | 15/07/2025 | 10,46% | 43,69% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,358826 | 16/07/2025 | 10,46% | 62,49% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,034498 | 16/07/2025 | 10,46% | 40,42% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,021000 | 16/07/2025 | 10,46% | 11,47% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,604200 | 15/07/2025 | 10,45% | 10,66% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,944512 | 16/07/2025 | 10,45% | 61,05% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 479,600000 | 16/07/2025 | 10,44% | 12,34% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,982800 | 16/07/2025 | 10,44% | 19,15% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,669484 | 15/07/2025 | 10,43% | 41,62% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 432,080000 | 16/07/2025 | 10,43% | 56,29% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,939080 | 16/07/2025 | 10,43% | 35,52% | *** |
