| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,382793 | 20/06/2025 | 7,67% | 23,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,070000 | 20/06/2025 | 7,67% | 23,09% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 149,870000 | 23/06/2025 | 7,67% | 38,60% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 148,070000 | 24/06/2025 | 7,66% | 14,38% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,544115 | 23/06/2025 | 7,66% | 40,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,240000 | 24/06/2025 | 7,66% | 9,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,580000 | 24/06/2025 | 7,66% | 14,33% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,539644 | 20/06/2025 | 7,66% | 26,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,769500 | 24/06/2025 | 7,65% | 9,55% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 145,800000 | 24/06/2025 | 7,65% | 35,20% | ***** |
