| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 26/06/2025 | 13,64% | 39,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,587858 | 26/06/2025 | 13,64% | 60,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 242,900000 | 26/06/2025 | 13,63% | 49,79% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 26/06/2025 | 13,63% | 19,45% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,455078 | 25/06/2025 | 13,61% | 17,13% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,461000 | 26/06/2025 | 13,61% | 43,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,541500 | 25/06/2025 | 13,61% | 56,27% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 882,927730 | 25/06/2025 | 13,60% | 31,93% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 9,99% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,805079 | 26/06/2025 | 13,59% | 2,82% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,280000 | 26/06/2025 | 13,59% | 53,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 259,740000 | 26/06/2025 | 13,59% | 47,41% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,130000 | 26/06/2025 | 13,58% | 27,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 147,993700 | 26/06/2025 | 13,58% | 19,81% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,636300 | 26/06/2025 | 13,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,670000 | 26/06/2025 | 13,57% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 28,120000 | 26/06/2025 | 13,57% | -4,35% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,330020 | 26/06/2025 | 13,57% | 43,30% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,790000 | 26/06/2025 | 13,57% | 17,70% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,392100 | 25/06/2025 | 13,56% | 55,81% | **** |
