| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 138,055410 | 19/06/2025 | 12,38% | 34,99% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,439100 | 19/06/2025 | 12,38% | 15,88% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,940000 | 18/06/2025 | 12,38% | 55,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,880000 | 19/06/2025 | 12,37% | 60,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,260000 | 19/06/2025 | 12,37% | 52,96% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,091500 | 18/06/2025 | 12,37% | 32,72% | * |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.258,442800 | 18/06/2025 | 12,37% | 46,05% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.872,740000 | 18/06/2025 | 12,36% | 20,62% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 18/06/2025 | 12,35% | 18,87% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,560000 | 19/06/2025 | 12,32% | -3,18% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,926692 | 18/06/2025 | 12,32% | 20,41% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,979303 | 18/06/2025 | 12,32% | -5,80% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 932,720000 | 19/06/2025 | 12,31% | 50,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.679,710000 | 19/06/2025 | 12,31% | 34,52% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 200,920000 | 18/06/2025 | 12,31% | 31,02% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,821800 | 18/06/2025 | 12,31% | 12,97% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,677800 | 18/06/2025 | 12,31% | -5,87% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,403380 | 19/06/2025 | 12,30% | 55,16% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,200000 | 19/06/2025 | 12,30% | 56,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,340000 | 18/06/2025 | 12,29% | 30,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,820000 | 18/06/2025 | 12,28% | 52,77% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 377,720000 | 19/06/2025 | 12,28% | 52,87% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,590000 | 18/06/2025 | 12,27% | 38,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,942127 | 18/06/2025 | 12,26% | 18,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,660000 | 18/06/2025 | 12,26% | 28,29% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,074383 | 18/06/2025 | 12,26% | 12,86% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,956726 | 18/06/2025 | 12,26% | -5,96% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,341400 | 19/06/2025 | 12,25% | -4,25% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,971400 | 19/06/2025 | 12,25% | 33,65% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,053155 | 18/06/2025 | 12,25% | 12,89% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,350000 | 19/06/2025 | 12,24% | 51,86% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,775900 | 19/06/2025 | 12,23% | 19,89% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,466716 | 19/06/2025 | 12,22% | 28,11% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,230000 | 19/06/2025 | 12,21% | 40,00% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 223,906820 | 18/06/2025 | 12,21% | 41,57% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,160584 | 18/06/2025 | 12,21% | 42,80% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 347,300000 | 18/06/2025 | 12,20% | 34,13% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,510000 | 19/06/2025 | 12,20% | 33,01% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,226200 | 19/06/2025 | 12,20% | 32,00% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,470000 | 19/06/2025 | 12,19% | 52,32% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,980000 | 19/06/2025 | 12,18% | 62,84% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,260664 | 18/06/2025 | 12,18% | 46,05% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,387600 | 19/06/2025 | 12,18% | 21,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,210000 | 19/06/2025 | 12,17% | 20,08% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,076000 | 18/06/2025 | 12,17% | 19,20% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,185945 | 18/06/2025 | 12,17% | 27,97% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,040000 | 19/06/2025 | 12,17% | 0,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,640000 | 19/06/2025 | 12,16% | 49,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,860000 | 19/06/2025 | 12,15% | 8,71% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,206300 | 19/06/2025 | 12,15% | 31,61% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,883018 | 18/06/2025 | 12,15% | 12,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,340000 | 19/06/2025 | 12,14% | 3,61% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,931298 | 18/06/2025 | 12,14% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,940800 | 19/06/2025 | 12,14% | 32,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,650000 | 19/06/2025 | 12,13% | 32,84% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,600000 | 18/06/2025 | 12,13% | 38,06% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 109,277218 | 19/06/2025 | 12,13% | 29,43% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,111262 | 19/06/2025 | 12,12% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,760000 | 19/06/2025 | 12,12% | 19,73% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,239657 | 18/06/2025 | 12,10% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,721589 | 19/06/2025 | 12,09% | 32,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,750000 | 19/06/2025 | 12,07% | 19,37% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,540000 | 18/06/2025 | 12,07% | -0,09% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,151072 | 19/06/2025 | 12,07% | 38,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,140000 | 19/06/2025 | 12,06% | 19,36% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,170000 | 19/06/2025 | 12,06% | 0,37% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 826,310000 | 19/06/2025 | 12,05% | 48,34% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,048700 | 18/06/2025 | 12,05% | 11,28% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 18/06/2025 | 12,05% | 22,92% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,573900 | 19/06/2025 | 12,04% | -5,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 235,850000 | 19/06/2025 | 12,03% | 45,25% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,543800 | 18/06/2025 | 12,02% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 346,780000 | 19/06/2025 | 12,02% | 36,04% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 267,330000 | 19/06/2025 | 12,02% | 35,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,717414 | 18/06/2025 | 12,01% | 41,71% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,707682 | 18/06/2025 | 12,00% | 36,15% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 37,159107 | 18/06/2025 | 12,00% | 11,18% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,055600 | 18/06/2025 | 12,00% | 10,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,861434 | 19/06/2025 | 12,00% | 32,68% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 267,670000 | 19/06/2025 | 11,99% | 52,68% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,401464 | 19/06/2025 | 11,99% | 51,32% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,720000 | 19/06/2025 | 11,99% | 42,40% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,360167 | 19/06/2025 | 11,98% | 55,29% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,418900 | 18/06/2025 | 11,98% | 16,21% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,148400 | 19/06/2025 | 11,97% | 5,56% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,193300 | 19/06/2025 | 11,97% | 69,25% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,170000 | 18/06/2025 | 11,97% | 9,04% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 201,920000 | 19/06/2025 | 11,96% | 40,83% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,350000 | 19/06/2025 | 11,96% | 33,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 155,430000 | 18/06/2025 | 11,95% | 36,40% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,456705 | 19/06/2025 | 11,95% | 2,46% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 291,270000 | 19/06/2025 | 11,95% | 56,82% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,089590 | 18/06/2025 | 11,95% | 10,85% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,854275 | 18/06/2025 | 11,95% | -7,69% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 266,280000 | 19/06/2025 | 11,94% | 35,41% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 464,510000 | 19/06/2025 | 11,94% | 49,98% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,370000 | 19/06/2025 | 11,94% | 42,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 52,62% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 149,270000 | 19/06/2025 | 11,93% | 47,35% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 213,060080 | 18/06/2025 | 11,93% | 39,29% | **** |
