| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,160000 | 28/05/2025 | 16,86% | 50,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,308000 | 27/05/2025 | 16,86% | 49,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,060211 | 27/05/2025 | 16,85% | 6,64% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,604842 | 28/05/2025 | 16,84% | -10,12% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 251,260000 | 27/05/2025 | 16,83% | 8,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 131,728900 | 27/05/2025 | 16,82% | 62,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,164759 | 27/05/2025 | 16,81% | 48,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 484,817900 | 28/05/2025 | 16,79% | 63,91% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,871160 | 28/05/2025 | 16,79% | 34,09% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,932458 | 28/05/2025 | 16,78% | 27,87% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.377,220000 | 27/05/2025 | 16,77% | 25,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 301,640000 | 28/05/2025 | 16,77% | 49,36% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,044700 | 27/05/2025 | 16,77% | 49,00% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,487000 | 27/05/2025 | 16,76% | 51,53% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,790000 | 27/05/2025 | 16,76% | -20,07% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,894423 | 26/05/2025 | 16,76% | 40,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,488204 | 28/05/2025 | 16,76% | 40,95% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,800000 | 27/05/2025 | 16,75% | 51,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 260,870000 | 28/05/2025 | 16,75% | 49,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,033200 | 27/05/2025 | 16,75% | 48,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,084306 | 28/05/2025 | 16,75% | 42,59% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,733000 | 28/05/2025 | 16,73% | 19,79% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,680000 | 27/05/2025 | 16,73% | 33,22% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,379600 | 27/05/2025 | 16,72% | 11,12% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 91,835153 | 27/05/2025 | 16,72% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,789305 | 27/05/2025 | 16,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 119,330000 | 27/05/2025 | 16,69% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 135,264527 | 27/05/2025 | 16,69% | -3,72% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,552513 | 28/05/2025 | 16,69% | 42,03% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,305741 | 27/05/2025 | 16,65% | -21,96% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 124,200000 | 27/05/2025 | 16,64% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 125,570000 | 27/05/2025 | 16,64% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,946200 | 28/05/2025 | 16,64% | 40,57% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,942234 | 27/05/2025 | 16,63% | 43,82% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,356500 | 28/05/2025 | 16,60% | 13,20% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,355861 | 26/05/2025 | 16,60% | 41,58% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 147,360000 | 27/05/2025 | 16,59% | 24,32% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,554700 | 27/05/2025 | 16,59% | -1,67% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.351,056650 | 28/05/2025 | 16,58% | 33,34% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,927119 | 28/05/2025 | 16,57% | 40,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 237,943201 | 28/05/2025 | 16,57% | 40,99% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.889,799591 | 27/05/2025 | 16,56% | 34,24% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 245,400000 | 27/05/2025 | 16,56% | 36,92% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,021134 | 27/05/2025 | 16,56% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,310241 | 28/05/2025 | 16,55% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 967,820000 | 28/05/2025 | 16,54% | 41,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.742,910000 | 28/05/2025 | 16,54% | 25,96% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 171,815000 | 28/05/2025 | 16,52% | 39,99% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,870000 | 27/05/2025 | 16,52% | 23,69% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,480000 | 28/05/2025 | 16,52% | 22,63% | *** |
