| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,996500 | 02/07/2025 | 13,51% | 58,44% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,550000 | 02/07/2025 | 13,51% | 19,84% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,100000 | 02/07/2025 | 13,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 79,290000 | 02/07/2025 | 13,51% | 13,16% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,854692 | 01/07/2025 | 13,50% | 38,71% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,260000 | 02/07/2025 | 13,50% | 29,14% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 157,782900 | 01/07/2025 | 13,50% | 50,67% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.889,227362 | 26/06/2025 | 13,49% | 10,68% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 259,872167 | 02/07/2025 | 13,49% | 63,88% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,774541 | 02/07/2025 | 13,49% | -12,26% | ** |
