| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 18/06/2025 | 12,90% | 22,17% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,259100 | 18/06/2025 | 12,88% | -8,45% | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,803608 | 18/06/2025 | 12,88% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,820000 | 18/06/2025 | 12,88% | 49,50% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 112,527800 | 19/06/2025 | 12,88% | 37,27% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,457100 | 19/06/2025 | 12,88% | 20,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,740000 | 19/06/2025 | 12,88% | 44,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,800000 | 19/06/2025 | 12,88% | 30,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,020681 | 18/06/2025 | 12,87% | 23,13% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398800 | 19/06/2025 | 12,87% | 23,90% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,376420 | 19/06/2025 | 12,85% | 52,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.146,010000 | 19/06/2025 | 12,83% | 55,13% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,730000 | 19/06/2025 | 12,83% | 63,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,645812 | 18/06/2025 | 12,83% | 48,84% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,218000 | 19/06/2025 | 12,82% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,917100 | 19/06/2025 | 12,82% | 60,64% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,177209 | 19/06/2025 | 12,82% | 46,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,760000 | 18/06/2025 | 12,81% | 22,63% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 267,400000 | 18/06/2025 | 12,81% | 57,16% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,356608 | 19/06/2025 | 12,80% | 38,14% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,550000 | 19/06/2025 | 12,79% | -0,41% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,812400 | 19/06/2025 | 12,79% | 37,98% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 145,010000 | 19/06/2025 | 12,78% | 43,86% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 111,020000 | 19/06/2025 | 12,78% | 30,75% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,398200 | 19/06/2025 | 12,77% | 43,92% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,527172 | 18/06/2025 | 12,77% | -8,40% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,740000 | 18/06/2025 | 12,75% | 23,10% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 18/06/2025 | 12,75% | 34,28% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,507580 | 19/06/2025 | 12,74% | 59,71% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,020000 | 19/06/2025 | 12,73% | 46,82% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,460000 | 19/06/2025 | 12,73% | 50,56% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,860000 | 19/06/2025 | 12,73% | 62,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,680000 | 18/06/2025 | 12,73% | 20,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,930000 | 19/06/2025 | 12,72% | 43,23% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 413,150000 | 19/06/2025 | 12,72% | 62,66% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,900000 | 18/06/2025 | 12,71% | 55,23% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 143,220000 | 18/06/2025 | 12,71% | 34,00% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,674456 | 19/06/2025 | 12,70% | 51,80% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 549,770000 | 19/06/2025 | 12,70% | 54,01% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,200000 | 19/06/2025 | 12,68% | 55,50% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,524370 | 19/06/2025 | 12,68% | 84,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,740000 | 18/06/2025 | 12,68% | 59,29% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,308200 | 18/06/2025 | 12,67% | 57,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,194300 | 18/06/2025 | 12,67% | 44,46% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,933959 | 18/06/2025 | 12,67% | 15,54% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,580000 | 19/06/2025 | 12,66% | 56,89% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,179792 | 10/06/2025 | 12,66% | -5,66% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,604700 | 18/06/2025 | 12,65% | 48,48% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 395,520000 | 18/06/2025 | 12,64% | 37,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 383,590000 | 18/06/2025 | 12,64% | 37,60% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,396632 | 18/06/2025 | 12,64% | 59,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,805911 | 18/06/2025 | 12,64% | 21,63% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,480572 | 19/06/2025 | 12,63% | 56,03% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 19/06/2025 | 12,62% | 36,45% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,180000 | 19/06/2025 | 12,61% | -1,15% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,110000 | 19/06/2025 | 12,61% | 44,99% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 367,280000 | 18/06/2025 | 12,60% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,025596 | 18/06/2025 | 12,60% | 19,71% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,301400 | 18/06/2025 | 12,60% | 14,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 169,210664 | 19/06/2025 | 12,59% | 50,85% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,620000 | 19/06/2025 | 12,59% | 54,70% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,810000 | 19/06/2025 | 12,58% | 34,66% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 248,060000 | 18/06/2025 | 12,58% | 55,09% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,510000 | 18/06/2025 | 12,57% | 41,62% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,170437 | 18/06/2025 | 12,57% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,500000 | 19/06/2025 | 12,57% | 42,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 671,033200 | 19/06/2025 | 12,57% | 71,41% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 101,020000 | 19/06/2025 | 12,57% | 10,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,580000 | 18/06/2025 | 12,57% | 12,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 294,590000 | 19/06/2025 | 12,55% | 49,70% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,870000 | 18/06/2025 | 12,55% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,947080 | 18/06/2025 | 12,55% | -4,35% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.005,640000 | 18/06/2025 | 12,54% | 21,89% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,305513 | 19/06/2025 | 12,54% | 38,90% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,476525 | 19/06/2025 | 12,54% | 40,13% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,245829 | 18/06/2025 | 12,54% | 14,75% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,230000 | 19/06/2025 | 12,53% | 55,64% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,071679 | 18/06/2025 | 12,53% | 59,93% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,320000 | 19/06/2025 | 12,52% | 35,50% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 122,713700 | 19/06/2025 | 12,51% | 60,65% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,530000 | 18/06/2025 | 12,51% | 11,72% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,280537 | 19/06/2025 | 12,51% | 42,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 219,110000 | 19/06/2025 | 12,50% | 49,22% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,260000 | 19/06/2025 | 12,49% | 28,83% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 44,63% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,220000 | 19/06/2025 | 12,47% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,002700 | 19/06/2025 | 12,46% | 34,00% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,187700 | 19/06/2025 | 12,46% | 17,86% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 323,230000 | 19/06/2025 | 12,45% | 38,41% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 151,300000 | 19/06/2025 | 12,44% | 38,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 209,080000 | 19/06/2025 | 12,44% | 41,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,790000 | 19/06/2025 | 12,44% | 30,71% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,590946 | 19/06/2025 | 12,42% | 15,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,490000 | 18/06/2025 | 12,42% | 45,57% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,224342 | 19/06/2025 | 12,42% | 33,92% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,539451 | 18/06/2025 | 12,41% | 44,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 231,500250 | 18/06/2025 | 12,40% | 43,07% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,150900 | 18/06/2025 | 12,40% | 19,10% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,130664 | 19/06/2025 | 12,39% | 52,38% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 166,910000 | 18/06/2025 | 12,39% | 45,38% | ** |
