| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,440000 | 02/05/2025 | 11,35% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 182,917000 | 02/05/2025 | 11,34% | 22,52% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,300000 | 05/05/2025 | 11,34% | 10,43% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 438,508331 | 05/05/2025 | 11,33% | 12,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 108,979000 | 02/05/2025 | 11,33% | 20,20% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,009060 | 30/04/2025 | 11,32% | 29,90% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,705656 | 05/05/2025 | 11,32% | 27,58% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 66,050300 | 05/05/2025 | 11,32% | 25,16% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,757472 | 05/05/2025 | 11,31% | -8,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,670000 | 05/05/2025 | 11,31% | 14,61% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,912000 | 02/05/2025 | 11,31% | 43,70% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,605700 | 02/05/2025 | 11,31% | 33,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,115754 | 05/05/2025 | 11,30% | 3,79% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,136688 | 05/05/2025 | 11,30% | 31,79% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 65,841700 | 05/05/2025 | 11,30% | 24,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 147,648758 | 05/05/2025 | 11,29% | 16,59% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,487800 | 05/05/2025 | 11,28% | 18,00% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,880766 | 02/05/2025 | 11,27% | 50,42% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,670000 | 01/05/2025 | 11,25% | 11,67% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,950000 | 05/05/2025 | 11,25% | 36,62% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,041443 | 05/05/2025 | 11,25% | 44,48% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,610438 | 05/05/2025 | 11,25% | 3,60% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 56,466543 | 05/05/2025 | 11,25% | 3,91% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,161950 | 05/05/2025 | 11,25% | -11,13% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 65,830000 | 05/05/2025 | 11,24% | 12,05% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,998000 | 05/05/2025 | 11,24% | 10,22% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 92,840000 | 01/05/2025 | 11,24% | 11,52% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,227000 | 05/05/2025 | 11,23% | 38,81% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,070000 | 05/05/2025 | 11,23% | 9,59% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 65,175700 | 05/05/2025 | 11,23% | 24,30% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 39,971200 | 05/05/2025 | 11,23% | 11,94% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 65,226500 | 05/05/2025 | 11,23% | 24,30% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,320000 | 02/05/2025 | 11,23% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,518000 | 05/05/2025 | 11,22% | 8,03% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,830000 | 05/05/2025 | 11,22% | 31,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,010000 | 05/05/2025 | 11,22% | 21,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,982000 | 05/05/2025 | 11,19% | -9,05% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,336772 | 05/05/2025 | 11,18% | -20,50% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 137,339945 | 02/05/2025 | 11,18% | 16,54% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,670000 | 05/05/2025 | 11,18% | 9,09% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,280000 | 05/05/2025 | 11,18% | -11,13% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,430000 | 05/05/2025 | 11,17% | 31,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,790000 | 05/05/2025 | 11,17% | 3,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 131,544559 | 05/05/2025 | 11,17% | 30,89% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,058698 | 05/05/2025 | 11,16% | 41,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 124,678663 | 05/05/2025 | 11,16% | 24,46% | ** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 16,169600 | 05/05/2025 | 11,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 168,021000 | 02/05/2025 | 11,15% | 20,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,177806 | 05/05/2025 | 11,15% | 10,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,000000 | 05/05/2025 | 11,14% | 14,96% | ** |
