| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,041830 | 12/05/2025 | 8,63% | 30,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,089990 | 12/05/2025 | 8,63% | 30,18% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,640000 | 12/05/2025 | 8,63% | 31,55% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,580000 | 12/05/2025 | 8,63% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 12/05/2025 | 8,63% | 14,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 87,210000 | 08/05/2025 | 8,63% | 6,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,946472 | 12/05/2025 | 8,63% | 12,42% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,320000 | 12/05/2025 | 8,62% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,095600 | 11/05/2025 | 8,62% | 31,65% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,162812 | 09/05/2025 | 8,62% | 27,39% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 36,310000 | 12/05/2025 | 8,62% | 24,73% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,162290 | 08/05/2025 | 8,62% | 27,95% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,585655 | 12/05/2025 | 8,62% | 12,15% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,340000 | 12/05/2025 | 8,62% | 9,46% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,440000 | 12/05/2025 | 8,62% | 22,01% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,731500 | 12/05/2025 | 8,61% | 40,05% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,770800 | 12/05/2025 | 8,61% | 28,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,580000 | 12/05/2025 | 8,61% | 4,25% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,300000 | 12/05/2025 | 8,61% | 25,98% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,760000 | 12/05/2025 | 8,61% | -0,56% | *** |
