| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 298,440000 | 07/05/2025 | 7,94% | 32,39% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 191,600000 | 06/05/2025 | 7,94% | 33,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 217,654000 | 06/05/2025 | 7,94% | 36,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,399000 | 06/05/2025 | 7,94% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,493046 | 07/05/2025 | 7,94% | 5,05% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,034331 | 07/05/2025 | 7,94% | -12,46% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,910000 | 07/05/2025 | 7,94% | 17,32% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,280000 | 07/05/2025 | 7,93% | 17,94% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 151,330000 | 06/05/2025 | 7,92% | 39,41% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,110000 | 07/05/2025 | 7,91% | 40,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 384,020000 | 07/05/2025 | 7,91% | 45,17% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 163,538100 | 07/05/2025 | 7,91% | 31,43% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 146,150000 | 07/05/2025 | 7,91% | 28,59% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 168,360000 | 07/05/2025 | 7,90% | 36,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,152978 | 07/05/2025 | 7,90% | 25,86% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 193,030000 | 06/05/2025 | 7,90% | 18,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 454,550000 | 07/05/2025 | 7,90% | 38,09% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 149,790000 | 07/05/2025 | 7,89% | 24,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 07/05/2025 | 7,89% | 16,41% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 138,850858 | 07/05/2025 | 7,89% | 24,91% | ***** |
