| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,039810 | 02/07/2025 | 17,92% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,224000 | 02/07/2025 | 17,92% | 62,57% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,962200 | 03/07/2025 | 17,92% | 47,00% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,193500 | 02/07/2025 | 17,91% | 81,79% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,885690 | 03/07/2025 | 17,89% | 20,82% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,731100 | 03/07/2025 | 17,88% | 46,75% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,990000 | 03/07/2025 | 17,86% | 69,68% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 40,839900 | 03/07/2025 | 17,86% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,100000 | 03/07/2025 | 17,86% | -11,38% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,560000 | 03/07/2025 | 17,85% | 66,76% | ***** |
