| BINDEX EURO ESG INDICE, FI | RV EURO | 19,180347 | 17/06/2025 | 11,54% | 73,94% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,409337 | 18/06/2025 | 11,54% | 54,86% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.088,164330 | 18/06/2025 | 11,52% | 53,23% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,916121 | 17/06/2025 | 11,52% | 60,59% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,351700 | 17/06/2025 | 11,52% | 73,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,709300 | 17/06/2025 | 11,52% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,381900 | 17/06/2025 | 11,52% | 73,98% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,086730 | 18/06/2025 | 11,52% | · | ND |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,390000 | 18/06/2025 | 11,52% | 57,05% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,630000 | 18/06/2025 | 11,52% | 49,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,903300 | 18/06/2025 | 11,52% | 34,61% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 179,515900 | 18/06/2025 | 11,52% | 44,94% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.256,370620 | 17/06/2025 | 11,51% | 25,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,343779 | 18/06/2025 | 11,51% | 59,04% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,280000 | 18/06/2025 | 11,50% | 24,00% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,840000 | 17/06/2025 | 11,49% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,230700 | 18/06/2025 | 11,49% | -4,78% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,476600 | 17/06/2025 | 11,48% | 49,95% | ND |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,389990 | 18/06/2025 | 11,48% | 48,81% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,262900 | 18/06/2025 | 11,48% | 44,82% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,820000 | 16/06/2025 | 11,46% | 8,41% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,879650 | 16/06/2025 | 11,46% | 37,63% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,432647 | 18/06/2025 | 11,46% | 58,84% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 190,482274 | 16/06/2025 | 11,45% | 32,36% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,606196 | 16/06/2025 | 11,45% | 32,22% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,640000 | 18/06/2025 | 11,44% | 25,74% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,830000 | 18/06/2025 | 11,44% | 25,59% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,390000 | 18/06/2025 | 11,44% | 41,40% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,610000 | 18/06/2025 | 11,44% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 140,103800 | 18/06/2025 | 11,43% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,500000 | 17/06/2025 | 11,43% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,600000 | 18/06/2025 | 11,43% | 44,31% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,891000 | 18/06/2025 | 11,43% | 34,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,090000 | 18/06/2025 | 11,43% | 2,53% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 137,230000 | 18/06/2025 | 11,42% | 29,19% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,899925 | 16/06/2025 | 11,42% | 32,20% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,192000 | 17/06/2025 | 11,41% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,940000 | 18/06/2025 | 11,41% | 17,89% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 18/06/2025 | 11,41% | -11,21% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 18/06/2025 | 11,41% | -18,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 168,770268 | 18/06/2025 | 11,41% | 24,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,053528 | 18/06/2025 | 11,40% | 31,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,681272 | 18/06/2025 | 11,40% | 23,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,639646 | 18/06/2025 | 11,40% | 45,79% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,160000 | 18/06/2025 | 11,40% | 41,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,099000 | 17/06/2025 | 11,40% | 38,55% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,180000 | 18/06/2025 | 11,40% | 21,28% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,050000 | 18/06/2025 | 11,40% | 19,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,150000 | 18/06/2025 | 11,39% | 51,98% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,858800 | 18/06/2025 | 11,39% | 33,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,740000 | 18/06/2025 | 11,38% | 26,83% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,044491 | 18/06/2025 | 11,38% | 40,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,416745 | 18/06/2025 | 11,38% | 43,67% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,814000 | 18/06/2025 | 11,38% | 15,94% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,120000 | 18/06/2025 | 11,37% | 32,04% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,207152 | 17/06/2025 | 11,37% | 11,37% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,459120 | 17/06/2025 | 11,37% | 64,35% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.365,520000 | 17/06/2025 | 11,37% | 8,21% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,840000 | 18/06/2025 | 11,36% | 34,30% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,343507 | 18/06/2025 | 11,36% | 13,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 18/06/2025 | 11,35% | 1,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,287568 | 18/06/2025 | 11,35% | 45,38% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,801551 | 17/06/2025 | 11,34% | -13,87% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 18/06/2025 | 11,34% | 51,89% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,398800 | 16/06/2025 | 11,34% | 31,67% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,628107 | 18/06/2025 | 11,34% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 18/06/2025 | 11,34% | 17,63% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,515638 | 17/06/2025 | 11,33% | 43,68% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,620000 | 18/06/2025 | 11,33% | -12,67% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,393100 | 17/06/2025 | 11,32% | 48,50% | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 139,040000 | 18/06/2025 | 11,32% | 32,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,393358 | 18/06/2025 | 11,32% | 43,88% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,960000 | 18/06/2025 | 11,32% | 42,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,950000 | 18/06/2025 | 11,32% | 1,47% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,740190 | 17/06/2025 | 11,31% | 24,45% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 86,669056 | 18/06/2025 | 11,31% | 6,38% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 101,186807 | 18/06/2025 | 11,31% | 10,49% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 54,390000 | 18/06/2025 | 11,30% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,480000 | 18/06/2025 | 11,30% | -14,15% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,120612 | 18/06/2025 | 11,30% | 44,04% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,388560 | 17/06/2025 | 11,29% | 23,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 90,590000 | 18/06/2025 | 11,29% | 19,06% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,141509 | 18/06/2025 | 11,27% | 43,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 95,026000 | 18/06/2025 | 11,26% | 51,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,419700 | 18/06/2025 | 11,26% | 21,56% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,185300 | 18/06/2025 | 11,26% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,827821 | 18/06/2025 | 11,26% | 12,42% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,270421 | 18/06/2025 | 11,25% | 31,10% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.760,940000 | 18/06/2025 | 11,25% | 8,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,560000 | 18/06/2025 | 11,25% | 51,61% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,018186 | 18/06/2025 | 11,25% | 44,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 95,620000 | 18/06/2025 | 11,24% | 52,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,340000 | 18/06/2025 | 11,24% | 44,14% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,950000 | 18/06/2025 | 11,24% | -4,32% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 180,772916 | 16/06/2025 | 11,24% | 30,83% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,890000 | 18/06/2025 | 11,23% | 50,71% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 179,955664 | 18/06/2025 | 11,23% | 51,15% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,110000 | 18/06/2025 | 11,23% | 38,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,358707 | 18/06/2025 | 11,23% | 59,58% | ***** |
