| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,490000 | 18/06/2025 | 12,42% | 45,57% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,615400 | 18/06/2025 | 12,41% | -5,11% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,160000 | 18/06/2025 | 12,41% | 33,12% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,539451 | 18/06/2025 | 12,41% | 44,89% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,810000 | 18/06/2025 | 12,38% | -13,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,231096 | 18/06/2025 | 12,38% | 33,13% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,617600 | 17/06/2025 | 12,36% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,630080 | 18/06/2025 | 12,36% | 43,98% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 115,463150 | 18/06/2025 | 12,36% | 55,24% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,460000 | 18/06/2025 | 12,36% | 41,84% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,448800 | 18/06/2025 | 12,36% | 31,69% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,511296 | 18/06/2025 | 12,36% | 33,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 18/06/2025 | 12,35% | 18,87% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,455639 | 18/06/2025 | 12,35% | 31,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 85,630000 | 17/06/2025 | 12,35% | 6,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 169,560306 | 18/06/2025 | 12,32% | 34,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,926692 | 18/06/2025 | 12,32% | 20,41% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,650000 | 18/06/2025 | 12,32% | -14,99% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,979303 | 18/06/2025 | 12,32% | -5,80% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,060000 | 18/06/2025 | 12,31% | 0,82% | **** |
| 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% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 291,960000 | 18/06/2025 | 12,31% | 51,97% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 256,820000 | 18/06/2025 | 12,31% | 46,04% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,011192 | 18/06/2025 | 12,30% | 20,18% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,302300 | 18/06/2025 | 12,30% | 32,11% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,400000 | 18/06/2025 | 12,30% | · | ND |
| 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% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,870000 | 18/06/2025 | 12,28% | 35,78% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 136,268184 | 18/06/2025 | 12,28% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,590000 | 18/06/2025 | 12,27% | 38,91% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,200000 | 18/06/2025 | 12,27% | 0,56% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,256512 | 12/06/2025 | 12,27% | 33,42% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,812890 | 18/06/2025 | 12,27% | 38,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,236705 | 18/06/2025 | 12,27% | 39,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,942127 | 18/06/2025 | 12,26% | 18,88% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 223,992360 | 17/06/2025 | 12,26% | 41,63% | **** |
| 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% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,280000 | 18/06/2025 | 12,25% | 31,72% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,053155 | 18/06/2025 | 12,25% | 12,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,540000 | 18/06/2025 | 12,24% | 11,61% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,520000 | 18/06/2025 | 12,23% | 33,05% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,760000 | 18/06/2025 | 12,23% | 49,53% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,297100 | 17/06/2025 | 12,23% | 64,71% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,340000 | 18/06/2025 | 12,23% | 39,60% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,520000 | 18/06/2025 | 12,23% | 43,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,420000 | 18/06/2025 | 12,22% | 17,72% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,766300 | 18/06/2025 | 12,22% | 49,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,160584 | 18/06/2025 | 12,21% | 42,80% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,990000 | 18/06/2025 | 12,21% | 34,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,780000 | 18/06/2025 | 12,20% | -4,93% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 256,070000 | 18/06/2025 | 12,20% | 29,82% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 164,450000 | 18/06/2025 | 12,20% | 103,91% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,370000 | 18/06/2025 | 12,20% | 34,74% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 179,060585 | 18/06/2025 | 12,19% | 44,63% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,076000 | 18/06/2025 | 12,17% | 19,20% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,424748 | 18/06/2025 | 12,17% | 51,56% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.006,880300 | 18/06/2025 | 12,17% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.756,890500 | 18/06/2025 | 12,16% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 175,090000 | 18/06/2025 | 12,15% | 62,74% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,883018 | 18/06/2025 | 12,15% | 12,27% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,087000 | 18/06/2025 | 12,13% | 39,92% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,070000 | 18/06/2025 | 12,13% | 10,95% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,439900 | 18/06/2025 | 12,12% | 30,97% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,928800 | 18/06/2025 | 12,12% | 12,48% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,700000 | 18/06/2025 | 12,12% | 103,29% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 200,074444 | 18/06/2025 | 12,12% | -2,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,410000 | 18/06/2025 | 12,12% | 42,50% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,772300 | 18/06/2025 | 12,12% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,292200 | 18/06/2025 | 12,11% | 44,93% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,163000 | 18/06/2025 | 12,11% | 57,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 229,146400 | 18/06/2025 | 12,11% | 58,29% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.156,234000 | 18/06/2025 | 12,10% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,561400 | 18/06/2025 | 12,09% | 58,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,291500 | 18/06/2025 | 12,09% | 58,10% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,001000 | 18/06/2025 | 12,08% | 20,73% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,330000 | 17/06/2025 | 12,08% | -20,58% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,109900 | 17/06/2025 | 12,08% | 18,76% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,224756 | 17/06/2025 | 12,06% | 39,62% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 242,760000 | 18/06/2025 | 12,06% | 50,98% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,390000 | 17/06/2025 | 12,06% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,048700 | 18/06/2025 | 12,05% | 11,28% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,403600 | 18/06/2025 | 12,05% | 57,43% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,510000 | 18/06/2025 | 12,05% | 22,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,962778 | 18/06/2025 | 12,05% | 33,09% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,097947 | 18/06/2025 | 12,05% | 57,45% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,606402 | 18/06/2025 | 12,05% | 48,48% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,210000 | 18/06/2025 | 12,04% | 39,79% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,730000 | 18/06/2025 | 12,04% | 62,02% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,544000 | 18/06/2025 | 12,03% | 20,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 104,231342 | 17/06/2025 | 12,03% | 11,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 96,682968 | 17/06/2025 | 12,03% | 5,32% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,836288 | 18/06/2025 | 12,02% | 32,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,950000 | 18/06/2025 | 12,02% | 62,59% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,860000 | 17/06/2025 | 12,02% | -21,91% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,102909 | 13/06/2025 | 12,01% | 11,94% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 160,410149 | 18/06/2025 | 12,01% | 49,13% | *** |
