| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,415894 | 24/06/2025 | 11,41% | 9,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,340000 | 24/06/2025 | 11,41% | 45,62% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 160,861511 | 24/06/2025 | 11,41% | 23,16% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 162,700000 | 24/06/2025 | 11,41% | 16,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,145688 | 24/06/2025 | 11,40% | 27,15% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,280000 | 24/06/2025 | 11,40% | 23,39% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,060000 | 24/06/2025 | 11,40% | 48,08% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 140,810000 | 24/06/2025 | 11,40% | 41,02% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,655897 | 24/06/2025 | 11,39% | 33,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,010000 | 24/06/2025 | 11,39% | 42,55% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 76,400000 | 24/06/2025 | 11,39% | 38,61% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 24/06/2025 | 11,39% | -20,86% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,020000 | 24/06/2025 | 11,38% | 86,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,999531 | 24/06/2025 | 11,38% | 67,26% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,150000 | 24/06/2025 | 11,37% | 40,33% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 253,890000 | 24/06/2025 | 11,37% | 55,00% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,840000 | 24/06/2025 | 11,36% | 33,27% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,502979 | 24/06/2025 | 11,35% | 6,29% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 208,640000 | 24/06/2025 | 11,35% | 50,63% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,330984 | 24/06/2025 | 11,35% | 46,35% | **** |
