| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,910000 | 02/05/2025 | 12,07% | 40,82% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 271,620000 | 02/05/2025 | 12,07% | 23,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 235,900000 | 02/05/2025 | 12,05% | 36,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 289,460000 | 02/05/2025 | 12,05% | 43,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 250,340000 | 02/05/2025 | 12,04% | 43,77% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,774300 | 29/04/2025 | 12,00% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 530,395800 | 01/05/2025 | 12,00% | 37,97% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 134,420000 | 30/04/2025 | 12,00% | 29,90% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,232996 | 30/04/2025 | 11,99% | -13,71% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 134,120000 | 30/04/2025 | 11,98% | 29,75% | **** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,285200 | 02/05/2025 | 11,98% | 36,53% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 216,530379 | 30/04/2025 | 11,97% | 44,39% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 130,870000 | 30/04/2025 | 11,97% | 16,56% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 137,440000 | 30/04/2025 | 11,94% | 13,52% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,530800 | 02/05/2025 | 11,91% | 58,11% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,726100 | 02/05/2025 | 11,90% | 16,83% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,230000 | 02/05/2025 | 11,90% | 23,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,850000 | 02/05/2025 | 11,88% | 23,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 176,810000 | 30/04/2025 | 11,86% | 14,89% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 121,970000 | 02/05/2025 | 11,83% | 47,57% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 88,539187 | 01/05/2025 | 11,83% | 11,28% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,942682 | 01/05/2025 | 11,80% | 36,70% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,431627 | 30/04/2025 | 11,80% | 38,07% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 201,130000 | 02/05/2025 | 11,77% | 33,92% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 86,480000 | 02/05/2025 | 11,76% | 9,89% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,880000 | 02/05/2025 | 11,74% | 21,57% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 29,575170 | 30/04/2025 | 11,73% | 42,69% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,003947 | 30/04/2025 | 11,71% | 34,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 325,250000 | 02/05/2025 | 11,70% | 39,96% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,806795 | 01/05/2025 | 11,70% | 12,76% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,855467 | 02/05/2025 | 11,70% | 30,87% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 85,200000 | 02/05/2025 | 11,66% | 9,37% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,457727 | 02/05/2025 | 11,63% | -9,88% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,891854 | 30/04/2025 | 11,55% | 16,73% | * |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,764710 | 02/05/2025 | 11,54% | 50,09% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 59,349378 | 01/05/2025 | 11,52% | 8,51% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 221,600000 | 30/04/2025 | 11,47% | 69,24% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,844556 | 02/05/2025 | 11,47% | 28,75% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,749700 | 02/05/2025 | 11,46% | 58,33% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 348,670000 | 02/05/2025 | 11,41% | 41,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 238,130000 | 02/05/2025 | 11,40% | 36,59% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 297,808300 | 02/05/2025 | 11,37% | 14,78% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,440000 | 02/05/2025 | 11,35% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,009060 | 30/04/2025 | 11,32% | 29,99% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 73,790000 | 02/05/2025 | 11,31% | 13,16% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,550000 | 30/04/2025 | 11,31% | 30,09% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 230,177202 | 02/05/2025 | 11,29% | 38,95% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,670000 | 01/05/2025 | 11,25% | 11,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,840000 | 01/05/2025 | 11,24% | 11,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 130,697346 | 02/05/2025 | 11,24% | 29,44% | ** |
