| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 447,430000 | 26/06/2025 | 17,98% | 63,52% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,990000 | 26/06/2025 | 17,98% | 57,66% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,323590 | 25/06/2025 | 17,96% | 60,45% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,187300 | 26/06/2025 | 17,93% | 30,91% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,904600 | 26/06/2025 | 17,91% | 64,79% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,006300 | 26/06/2025 | 17,89% | 85,23% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,836400 | 26/06/2025 | 17,89% | 52,72% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,450000 | 26/06/2025 | 17,86% | 25,76% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,661800 | 26/06/2025 | 17,84% | 37,86% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 208,900000 | 25/06/2025 | 17,82% | 81,92% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,070000 | 26/06/2025 | 17,81% | -10,27% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 59,928400 | 26/06/2025 | 17,80% | 84,40% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,040422 | 26/06/2025 | 17,78% | 19,06% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,800034 | 26/06/2025 | 17,77% | 69,31% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 126,750000 | 25/06/2025 | 17,73% | · | ND |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,070000 | 26/06/2025 | 17,72% | 19,26% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 209,862131 | 26/06/2025 | 17,72% | 94,92% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 141,260000 | 26/06/2025 | 17,70% | 42,27% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,334331 | 26/06/2025 | 17,69% | 16,54% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,374921 | 26/06/2025 | 17,68% | 38,33% | * |
