| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,400000 | 03/07/2025 | 15,91% | 22,72% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,960000 | 04/07/2025 | 15,89% | -19,74% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,800000 | 04/07/2025 | 15,85% | 7,34% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 159,062639 | 04/07/2025 | 15,85% | 28,64% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,597686 | 04/07/2025 | 15,84% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,580000 | 03/07/2025 | 15,83% | 102,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,110000 | 04/07/2025 | 15,82% | 90,43% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,044523 | 04/07/2025 | 15,81% | 38,87% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,300000 | 04/07/2025 | 15,81% | 34,59% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 49,510000 | 03/07/2025 | 15,81% | 102,08% | ***** |
