| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,280000 | 19/06/2025 | 10,27% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,060000 | 18/06/2025 | 10,27% | 66,32% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,303711 | 19/06/2025 | 10,26% | 48,31% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,110000 | 18/06/2025 | 10,26% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,740000 | 19/06/2025 | 10,26% | 51,72% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,458869 | 19/06/2025 | 10,26% | 7,17% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,351833 | 18/06/2025 | 10,25% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,659300 | 18/06/2025 | 10,25% | 17,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,997600 | 19/06/2025 | 10,25% | 27,58% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,770167 | 19/06/2025 | 10,24% | 2,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,674682 | 19/06/2025 | 10,23% | 21,26% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,226900 | 18/06/2025 | 10,23% | 28,71% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 541,330000 | 18/06/2025 | 10,23% | 52,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,817930 | 18/06/2025 | 10,23% | -18,26% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,314490 | 19/06/2025 | 10,22% | 27,44% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,450000 | 19/06/2025 | 10,22% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 177,432700 | 19/06/2025 | 10,22% | 43,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,167217 | 19/06/2025 | 10,22% | 10,12% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 140,973480 | 19/06/2025 | 10,21% | 40,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,829747 | 18/06/2025 | 10,20% | 27,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,423163 | 18/06/2025 | 10,20% | 3,32% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.075,187850 | 19/06/2025 | 10,19% | 51,41% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,360000 | 19/06/2025 | 10,19% | 48,32% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,900000 | 19/06/2025 | 10,19% | 40,72% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 206,450000 | 19/06/2025 | 10,18% | 51,23% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,206812 | 18/06/2025 | 10,18% | 34,36% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,784750 | 18/06/2025 | 10,18% | -3,00% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,597300 | 19/06/2025 | 10,18% | 43,13% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,656493 | 18/06/2025 | 10,17% | -2,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,749973 | 18/06/2025 | 10,17% | 41,88% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,816649 | 18/06/2025 | 10,17% | 68,81% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,310000 | 18/06/2025 | 10,16% | 34,25% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,710000 | 19/06/2025 | 10,16% | 52,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,740000 | 19/06/2025 | 10,16% | 51,05% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 691,013506 | 18/06/2025 | 10,16% | 25,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,910000 | 18/06/2025 | 10,16% | 21,64% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,070000 | 18/06/2025 | 10,15% | 24,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 19/06/2025 | 10,15% | 19,27% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 138,490500 | 19/06/2025 | 10,15% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,840000 | 18/06/2025 | 10,15% | 45,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,412659 | 19/06/2025 | 10,15% | 27,45% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,424228 | 18/06/2025 | 10,15% | 54,94% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.743,460000 | 19/06/2025 | 10,15% | 7,67% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,698519 | 19/06/2025 | 10,15% | 34,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,550144 | 18/06/2025 | 10,15% | 3,32% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,188738 | 18/06/2025 | 10,14% | 33,72% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,724713 | 18/06/2025 | 10,14% | 66,31% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,540000 | 18/06/2025 | 10,14% | 21,17% | ** |
| BGF FINTECH D2 EUR | TMT | 14,790000 | 19/06/2025 | 10,13% | 48,49% | ** |
