| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,247381 | 07/07/2025 | 8,93% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,175500 | 04/07/2025 | 8,93% | 39,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,051900 | 07/07/2025 | 8,93% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.077,240000 | 04/07/2025 | 8,92% | 26,08% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,828000 | 07/07/2025 | 8,91% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 253,670000 | 07/07/2025 | 8,91% | 81,05% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 472,940000 | 04/07/2025 | 8,91% | 11,63% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,570000 | 07/07/2025 | 8,91% | 31,11% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,038379 | 07/07/2025 | 8,91% | 15,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 133,670000 | 04/07/2025 | 8,91% | -0,67% | * |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,960000 | 07/07/2025 | 8,90% | 50,00% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 271,872500 | 07/07/2025 | 8,90% | -23,32% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,240000 | 07/07/2025 | 8,89% | · | ND |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,790000 | 07/07/2025 | 8,89% | 33,23% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 208,750000 | 07/07/2025 | 8,89% | 83,95% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,550000 | 07/07/2025 | 8,89% | 9,19% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,933900 | 07/07/2025 | 8,89% | 43,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,940000 | 07/07/2025 | 8,88% | 32,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 176,540000 | 07/07/2025 | 8,88% | 43,39% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,722000 | 06/07/2025 | 8,88% | 30,94% | ** |
