| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,221323 | 19/06/2025 | 11,14% | 23,75% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,492500 | 20/06/2025 | 11,14% | 54,36% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,100903 | 19/06/2025 | 11,14% | 26,15% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.852,490000 | 19/06/2025 | 11,14% | 19,15% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229038 | 20/06/2025 | 11,13% | 30,84% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,344663 | 20/06/2025 | 11,13% | 56,67% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,990000 | 20/06/2025 | 11,13% | 10,82% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,244410 | 20/06/2025 | 11,12% | 24,45% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,600000 | 20/06/2025 | 11,11% | -17,56% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 255,553626 | 20/06/2025 | 11,11% | 50,37% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 214,320452 | 20/06/2025 | 11,11% | 38,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,930000 | 20/06/2025 | 11,11% | 41,11% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,610076 | 19/06/2025 | 11,11% | -7,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,294717 | 20/06/2025 | 11,11% | 70,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,008684 | 20/06/2025 | 11,10% | 70,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,367108 | 20/06/2025 | 11,08% | 43,28% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,711000 | 20/06/2025 | 11,08% | 33,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,820000 | 20/06/2025 | 11,08% | 28,92% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.758,280000 | 20/06/2025 | 11,08% | 8,09% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 164,970000 | 19/06/2025 | 11,08% | 42,36% | ** |
