| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,571890 | 24/06/2025 | 11,34% | 37,07% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,521285 | 24/06/2025 | 11,33% | 68,82% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,338425 | 24/06/2025 | 11,33% | 40,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,450000 | 24/06/2025 | 11,33% | 43,35% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,117136 | 23/06/2025 | 11,33% | 26,25% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,491370 | 20/06/2025 | 11,33% | 32,52% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.543,810000 | 23/06/2025 | 11,33% | 4,43% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,914190 | 24/06/2025 | 11,32% | 36,83% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 44,340000 | 24/06/2025 | 11,32% | 4,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 207,920000 | 24/06/2025 | 11,32% | 50,45% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,540000 | 24/06/2025 | 11,32% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 48,940023 | 24/06/2025 | 11,32% | 87,14% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,781500 | 24/06/2025 | 11,32% | 33,82% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,572586 | 24/06/2025 | 11,30% | 33,08% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 200,654800 | 24/06/2025 | 11,30% | 63,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 103,547531 | 20/06/2025 | 11,29% | 9,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 96,048858 | 20/06/2025 | 11,29% | 3,21% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 177,921000 | 24/06/2025 | 11,28% | 42,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,463300 | 24/06/2025 | 11,27% | 23,05% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,250303 | 24/06/2025 | 11,27% | 19,55% | * |
