| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,690828 | 25/06/2025 | 13,04% | 53,44% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,690000 | 25/06/2025 | 13,04% | 52,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,656111 | 25/06/2025 | 13,04% | 51,77% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,110000 | 25/06/2025 | 13,02% | 62,89% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 195,060000 | 25/06/2025 | 13,02% | 63,81% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 244,830000 | 25/06/2025 | 13,01% | 51,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,089326 | 25/06/2025 | 13,01% | 68,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 833,360000 | 25/06/2025 | 13,00% | 47,65% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,583376 | 25/06/2025 | 13,00% | 60,14% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,280000 | 25/06/2025 | 12,99% | -0,08% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 45,000000 | 25/06/2025 | 12,98% | 6,53% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 293,700000 | 25/06/2025 | 12,98% | 52,57% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 258,350000 | 25/06/2025 | 12,98% | 46,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,110000 | 25/06/2025 | 12,97% | 17,78% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,750000 | 24/06/2025 | 12,97% | 40,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 120,773300 | 25/06/2025 | 12,97% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,423700 | 25/06/2025 | 12,95% | 0,78% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 68,110000 | 24/06/2025 | 12,95% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,600000 | 25/06/2025 | 12,95% | 93,74% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,632868 | 25/06/2025 | 12,94% | 33,87% | ***** |
