| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,600300 | 25/06/2025 | 13,66% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,810000 | 25/06/2025 | 13,66% | 44,79% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,776513 | 25/06/2025 | 13,65% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,315000 | 25/06/2025 | 13,65% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,588895 | 25/06/2025 | 13,65% | 60,21% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 228,310000 | 24/06/2025 | 13,65% | 35,37% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,099460 | 25/06/2025 | 13,65% | 45,91% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 123,650000 | 25/06/2025 | 13,64% | 56,80% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,209477 | 25/06/2025 | 13,64% | 17,43% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.108,000000 | 24/06/2025 | 13,64% | 32,80% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,000000 | 25/06/2025 | 13,64% | 16,43% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,190000 | 25/06/2025 | 13,63% | -0,54% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,451000 | 25/06/2025 | 13,62% | 10,91% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,660576 | 25/06/2025 | 13,62% | 27,16% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,910000 | 25/06/2025 | 13,62% | 59,66% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,455078 | 25/06/2025 | 13,61% | 17,13% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,165827 | 25/06/2025 | 13,61% | 25,42% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 146,100000 | 24/06/2025 | 13,61% | 32,27% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 144,360000 | 24/06/2025 | 13,61% | 35,09% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,370000 | 25/06/2025 | 13,59% | 25,77% | ** |
