| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 20/06/2025 | 11,20% | 3,31% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,340414 | 20/06/2025 | 11,19% | 26,51% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,019974 | 20/06/2025 | 11,19% | 41,76% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,300000 | 23/06/2025 | 11,19% | 58,56% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,390000 | 23/06/2025 | 11,19% | 50,67% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,827300 | 19/06/2025 | 11,19% | 43,88% | *** |
| BGF FINTECH D2 EUR | TMT | 14,930000 | 20/06/2025 | 11,17% | 48,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,103343 | 20/06/2025 | 11,17% | 44,90% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,620800 | 19/06/2025 | 11,17% | 43,69% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,850000 | 20/06/2025 | 11,16% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,471070 | 19/06/2025 | 11,16% | 33,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,460000 | 20/06/2025 | 11,15% | 26,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 23/06/2025 | 11,15% | -11,62% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,228398 | 20/06/2025 | 11,14% | 26,76% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,492500 | 20/06/2025 | 11,14% | 54,67% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,100903 | 19/06/2025 | 11,14% | 28,33% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,344663 | 20/06/2025 | 11,13% | 58,22% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,661088 | 23/06/2025 | 11,13% | 14,63% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,715656 | 23/06/2025 | 11,13% | -4,48% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,990000 | 23/06/2025 | 11,13% | 11,75% | ** |
