| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,494698 | 20/06/2025 | 12,48% | 7,47% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,323684 | 24/06/2025 | 12,48% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,321402 | 24/06/2025 | 12,48% | 31,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,331000 | 24/06/2025 | 12,47% | 19,86% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 142,920000 | 20/06/2025 | 12,47% | 33,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,240000 | 24/06/2025 | 12,47% | -8,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,600000 | 24/06/2025 | 12,47% | 67,78% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,854345 | 24/06/2025 | 12,46% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,364200 | 24/06/2025 | 12,45% | 0,33% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,140000 | 24/06/2025 | 12,45% | 54,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,922093 | 24/06/2025 | 12,44% | 38,24% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,720000 | 24/06/2025 | 12,44% | 11,59% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,910000 | 24/06/2025 | 12,43% | 49,91% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,000000 | 24/06/2025 | 12,43% | 50,44% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.044,510000 | 24/06/2025 | 12,43% | 11,97% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 233,500000 | 20/06/2025 | 12,42% | 57,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,040000 | 24/06/2025 | 12,42% | 21,85% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 894,000000 | 20/06/2025 | 12,41% | 27,53% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,587000 | 24/06/2025 | 12,41% | 19,50% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 169,493445 | 23/06/2025 | 12,41% | 25,10% | **** |
