| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 121,403700 | 26/06/2025 | 13,56% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,703167 | 26/06/2025 | 13,56% | 58,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,855955 | 26/06/2025 | 13,56% | 49,67% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,480000 | 26/06/2025 | 13,55% | 16,44% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 144,938500 | 26/06/2025 | 13,55% | 19,48% | ** |
| BGF FINTECH X2 USD | TMT | 16,152202 | 26/06/2025 | 13,54% | 48,98% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,046500 | 26/06/2025 | 13,54% | 41,75% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,884500 | 26/06/2025 | 13,54% | 50,70% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,815332 | 26/06/2025 | 13,52% | 9,48% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,330100 | 26/06/2025 | 13,52% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,187300 | 26/06/2025 | 13,52% | · | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,049100 | 26/06/2025 | 13,52% | 36,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,993556 | 26/06/2025 | 13,52% | 73,19% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 46,230000 | 26/06/2025 | 13,50% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,742586 | 26/06/2025 | 13,50% | 51,45% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,115993 | 26/06/2025 | 13,50% | 44,57% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,244700 | 25/06/2025 | 13,50% | 55,34% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 14,893000 | 25/06/2025 | 13,50% | 44,73% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.889,227362 | 26/06/2025 | 13,49% | 9,42% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 73,716072 | 25/06/2025 | 13,49% | 9,79% | ** |
