| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,777600 | 11/07/2025 | 16,51% | 58,44% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,730000 | 11/07/2025 | 16,50% | 17,37% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,606719 | 10/07/2025 | 16,49% | 12,15% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,208765 | 11/07/2025 | 16,49% | 19,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,600200 | 11/07/2025 | 16,49% | 40,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,979201 | 11/07/2025 | 16,49% | 74,94% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,930000 | 11/07/2025 | 16,48% | 57,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 11/07/2025 | 16,46% | 16,85% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,205729 | 11/07/2025 | 16,46% | 18,69% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,713642 | 11/07/2025 | 16,46% | 1,11% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,027427 | 11/07/2025 | 16,46% | 35,27% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,381238 | 11/07/2025 | 16,44% | 51,64% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,050000 | 11/07/2025 | 16,43% | 51,44% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,459700 | 11/07/2025 | 16,43% | 40,30% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,210000 | 11/07/2025 | 16,40% | 36,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 170,470000 | 11/07/2025 | 16,39% | 60,59% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,517504 | 11/07/2025 | 16,39% | 52,78% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,587193 | 11/07/2025 | 16,38% | 114,98% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,012889 | 11/07/2025 | 16,38% | 19,21% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 203,300000 | 10/07/2025 | 16,37% | 61,61% | ***** |
