| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 89,835869 | 09/07/2025 | 10,76% | 35,00% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.746,350000 | 09/07/2025 | 10,76% | 37,68% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 102,305919 | 10/07/2025 | 10,75% | 7,68% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 139,775603 | 09/07/2025 | 10,75% | 38,35% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 281,520000 | 10/07/2025 | 10,74% | 37,07% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,452600 | 09/07/2025 | 10,74% | 36,03% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,130000 | 10/07/2025 | 10,74% | 36,79% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,460671 | 10/07/2025 | 10,74% | 27,87% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 75,430000 | 10/07/2025 | 10,73% | 3,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,994500 | 10/07/2025 | 10,73% | 43,51% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,919100 | 09/07/2025 | 10,73% | 41,56% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,146488 | 09/07/2025 | 10,73% | 15,10% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,604075 | 09/07/2025 | 10,73% | 18,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 127,360000 | 09/07/2025 | 10,71% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,142711 | 10/07/2025 | 10,70% | 10,91% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,520000 | 10/07/2025 | 10,70% | 12,00% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,790000 | 10/07/2025 | 10,70% | 36,94% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.391,180000 | 10/07/2025 | 10,70% | 33,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 180,301500 | 09/07/2025 | 10,69% | 20,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,120000 | 10/07/2025 | 10,69% | 29,29% | * |
