| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,446777 | 03/07/2025 | 19,95% | 51,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 403,614587 | 03/07/2025 | 19,94% | 48,02% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,752843 | 03/07/2025 | 19,93% | 15,16% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,679200 | 03/07/2025 | 19,92% | 33,64% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 293,380000 | 03/07/2025 | 19,90% | 120,80% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,552000 | 03/07/2025 | 19,88% | 40,28% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,000000 | 03/07/2025 | 19,88% | 64,79% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,338700 | 02/07/2025 | 19,87% | 133,98% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,870000 | 03/07/2025 | 19,85% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.859,815010 | 03/07/2025 | 19,84% | 56,26% | ** |
