| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,235213 | 25/06/2025 | 11,20% | 43,91% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,911500 | 25/06/2025 | 11,20% | 45,25% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,820000 | 24/06/2025 | 11,20% | 10,36% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,920000 | 24/06/2025 | 11,19% | 6,34% | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,459000 | 25/06/2025 | 11,19% | 38,69% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,770000 | 25/06/2025 | 11,19% | 42,47% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,039650 | 25/06/2025 | 11,19% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 373,350000 | 25/06/2025 | 11,18% | 46,37% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,511142 | 25/06/2025 | 11,18% | -6,65% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,500000 | 25/06/2025 | 11,18% | 38,19% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,050000 | 24/06/2025 | 11,17% | 57,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 25/06/2025 | 11,17% | -19,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,488516 | 25/06/2025 | 11,17% | 4,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,770003 | 25/06/2025 | 11,17% | 11,88% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,970823 | 25/06/2025 | 11,16% | 5,26% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,901399 | 25/06/2025 | 11,16% | 43,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,270000 | 25/06/2025 | 11,15% | 22,44% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,025500 | 24/06/2025 | 11,15% | 40,93% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,009140 | 25/06/2025 | 11,14% | 69,05% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,080000 | 25/06/2025 | 11,14% | 13,64% | *** |
