| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,742500 | 24/06/2025 | 14,22% | 13,61% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,661760 | 24/06/2025 | 14,21% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,490050 | 24/06/2025 | 14,21% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 117,353787 | 24/06/2025 | 14,20% | 57,91% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 60,299819 | 24/06/2025 | 14,19% | · | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,820250 | 24/06/2025 | 14,19% | 31,10% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,870000 | 24/06/2025 | 14,19% | 54,45% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,539500 | 24/06/2025 | 14,18% | 58,85% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 126,820000 | 20/06/2025 | 14,16% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,847711 | 24/06/2025 | 14,15% | 14,50% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,370000 | 24/06/2025 | 14,14% | 49,92% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,370353 | 24/06/2025 | 14,13% | 45,37% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 357,153800 | 24/06/2025 | 14,12% | 53,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,277140 | 24/06/2025 | 14,12% | 10,66% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,970000 | 24/06/2025 | 14,11% | 31,97% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 374,621790 | 24/06/2025 | 14,11% | 61,99% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,281050 | 24/06/2025 | 14,10% | 107,24% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 91,395511 | 24/06/2025 | 14,10% | 37,27% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,570432 | 24/06/2025 | 14,09% | 17,99% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,580000 | 24/06/2025 | 14,09% | 60,88% | *** |
