| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,390000 | 25/06/2025 | 15,31% | 42,41% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,490000 | 25/06/2025 | 15,31% | 24,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,829114 | 25/06/2025 | 15,30% | -2,89% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 243,930000 | 25/06/2025 | 15,27% | 100,39% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,469000 | 25/06/2025 | 15,27% | 15,97% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,192400 | 24/06/2025 | 15,25% | 64,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,541000 | 25/06/2025 | 15,24% | 15,33% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,328702 | 20/06/2025 | 15,24% | 25,20% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,510778 | 25/06/2025 | 15,23% | 35,74% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,011700 | 25/06/2025 | 15,23% | 83,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 122,091657 | 25/06/2025 | 15,22% | 61,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,530000 | 25/06/2025 | 15,21% | 4,34% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,180000 | 25/06/2025 | 15,19% | 21,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,305000 | 25/06/2025 | 15,19% | 6,77% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 210,480000 | 25/06/2025 | 15,19% | -5,24% | ** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.212,061687 | 24/06/2025 | 15,18% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,960000 | 25/06/2025 | 15,15% | 13,68% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 207,670000 | 25/06/2025 | 15,15% | 43,56% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,130000 | 25/06/2025 | 15,14% | 32,29% | *** |
