| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,448500 | 25/06/2025 | 11,14% | 34,50% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 25/06/2025 | 11,14% | -21,04% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,880000 | 24/06/2025 | 11,13% | 10,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,572300 | 25/06/2025 | 11,13% | 9,52% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,245540 | 25/06/2025 | 11,13% | 24,52% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,847000 | 25/06/2025 | 11,12% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 115,410000 | 25/06/2025 | 11,12% | 14,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,804100 | 25/06/2025 | 11,11% | 24,53% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,487016 | 24/06/2025 | 11,11% | 41,71% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,705801 | 25/06/2025 | 11,11% | 41,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,151907 | 25/06/2025 | 11,10% | 19,98% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,527094 | 25/06/2025 | 11,10% | 43,99% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,836192 | 24/06/2025 | 11,10% | 35,21% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,810384 | 25/06/2025 | 11,10% | 15,41% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,150000 | 24/06/2025 | 11,09% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,883400 | 25/06/2025 | 11,08% | 10,75% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 185,538600 | 25/06/2025 | 11,08% | 44,32% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,732400 | 25/06/2025 | 11,08% | -17,68% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,267992 | 24/06/2025 | 11,07% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,821493 | 25/06/2025 | 11,07% | 23,02% | *** |
