| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,656400 | 26/06/2025 | 13,21% | 11,15% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,219583 | 26/06/2025 | 13,21% | 38,51% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,110000 | 27/06/2025 | 13,21% | 60,20% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 450,470000 | 27/06/2025 | 13,21% | 78,12% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,798700 | 27/06/2025 | 13,20% | 54,47% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,954000 | 27/06/2025 | 13,20% | 19,60% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,737000 | 24/06/2025 | 13,20% | 44,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,440000 | 27/06/2025 | 13,20% | 53,23% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,430000 | 27/06/2025 | 13,19% | -0,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,052952 | 27/06/2025 | 13,19% | 42,68% | **** |
