| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,042052 | 02/05/2025 | 12,48% | -20,09% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,849291 | 02/05/2025 | 12,48% | -14,51% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,700000 | 02/05/2025 | 12,47% | -0,30% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 153,776397 | 29/04/2025 | 12,47% | 48,99% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,841250 | 01/05/2025 | 12,47% | 44,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,611567 | 02/05/2025 | 12,46% | -14,77% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,074848 | 02/05/2025 | 12,45% | -0,36% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,429400 | 02/05/2025 | 12,45% | 10,61% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,994000 | 02/05/2025 | 12,44% | 56,80% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,877000 | 02/05/2025 | 12,44% | 56,78% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,338600 | 01/05/2025 | 12,43% | 22,72% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 294,260000 | 02/05/2025 | 12,42% | 41,17% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 118,830000 | 02/05/2025 | 12,42% | 31,74% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,020743 | 02/05/2025 | 12,41% | 28,01% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,077400 | 02/05/2025 | 12,41% | 4,21% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,564114 | 02/05/2025 | 12,40% | 5,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 218,900000 | 02/05/2025 | 12,39% | 40,73% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 57,207500 | 02/05/2025 | 12,39% | 61,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,118400 | 02/05/2025 | 12,39% | 32,89% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 476,470070 | 02/05/2025 | 12,38% | 10,37% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 181,814812 | 29/04/2025 | 12,37% | 47,88% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,080049 | 02/05/2025 | 12,37% | 4,16% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,510359 | 02/05/2025 | 12,36% | 21,85% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 17,055933 | 30/04/2025 | 12,36% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 20,840000 | 02/05/2025 | 12,35% | 30,49% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 57,146300 | 02/05/2025 | 12,33% | 60,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 442,431456 | 02/05/2025 | 12,32% | 9,51% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 02/05/2025 | 12,32% | 44,16% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 163,227400 | 01/05/2025 | 12,31% | 41,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,144457 | 02/05/2025 | 12,29% | 3,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,634000 | 02/05/2025 | 12,25% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,493700 | 02/05/2025 | 12,24% | 20,02% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,325700 | 02/05/2025 | 12,24% | 20,07% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 165,020000 | 30/04/2025 | 12,24% | 16,36% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 197,140000 | 30/04/2025 | 12,23% | 19,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,080000 | 02/05/2025 | 12,23% | 32,94% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,911493 | 30/04/2025 | 12,23% | 59,71% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,087807 | 02/05/2025 | 12,23% | -1,87% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 156,120000 | 02/05/2025 | 12,23% | 46,72% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,400000 | 02/05/2025 | 12,19% | -2,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,433000 | 02/05/2025 | 12,18% | 53,96% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,485200 | 29/04/2025 | 12,17% | 20,40% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 85,450000 | 30/04/2025 | 12,15% | 18,43% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,910000 | 02/05/2025 | 12,14% | -18,43% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,839600 | 02/05/2025 | 12,14% | 46,33% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,760100 | 02/05/2025 | 12,14% | 34,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 164,230000 | 02/05/2025 | 12,13% | 44,61% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 236,129429 | 30/04/2025 | 12,10% | 46,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,912073 | 01/05/2025 | 12,10% | 9,29% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,778100 | 29/04/2025 | 12,08% | 61,08% | ***** |
