| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,532900 | 02/07/2025 | 12,22% | 50,66% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,300000 | 02/07/2025 | 12,22% | 16,26% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.124,960000 | 02/07/2025 | 12,22% | 12,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 03/07/2025 | 12,21% | 34,61% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,074600 | 02/07/2025 | 12,20% | 22,38% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,981600 | 02/07/2025 | 12,20% | 22,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,680000 | 03/07/2025 | 12,20% | 21,16% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,013800 | 03/07/2025 | 12,20% | 18,52% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,544095 | 03/07/2025 | 12,19% | 69,44% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,300000 | 03/07/2025 | 12,19% | · | ND |
