| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 327,600000 | 23/05/2025 | 11,87% | 51,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,520000 | 23/05/2025 | 11,87% | 7,69% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,944476 | 26/05/2025 | 11,86% | 16,83% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,060100 | 26/05/2025 | 11,86% | -0,32% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,835955 | 26/05/2025 | 11,86% | -16,99% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.151,220000 | 26/05/2025 | 11,84% | 43,53% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,791300 | 25/05/2025 | 11,84% | 34,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,291100 | 26/05/2025 | 11,84% | 41,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,093202 | 26/05/2025 | 11,83% | 24,15% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,207817 | 26/05/2025 | 11,83% | 23,06% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 149,986501 | 23/05/2025 | 11,83% | 10,74% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,310000 | 26/05/2025 | 11,82% | 29,08% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 201,560900 | 23/05/2025 | 11,81% | 55,47% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,360400 | 26/05/2025 | 11,81% | 25,64% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,130000 | 23/05/2025 | 11,81% | 19,46% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,470000 | 23/05/2025 | 11,81% | 7,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 174,294570 | 26/05/2025 | 11,80% | 22,90% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,410000 | 23/05/2025 | 11,80% | 26,99% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,386300 | 23/05/2025 | 11,80% | -4,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 397,880000 | 26/05/2025 | 11,80% | 45,58% | **** |
