| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,833906 | 05/05/2025 | 10,94% | 12,09% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,052980 | 06/05/2025 | 10,94% | 45,85% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,202500 | 05/05/2025 | 10,94% | 13,47% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,217500 | 05/05/2025 | 10,94% | 13,52% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.270,820000 | 05/05/2025 | 10,94% | 27,16% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,409095 | 06/05/2025 | 10,94% | 8,19% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,983500 | 05/05/2025 | 10,93% | 65,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,673700 | 05/05/2025 | 10,93% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,310800 | 05/05/2025 | 10,93% | 65,63% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 244,370000 | 05/05/2025 | 10,91% | 45,35% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,600000 | 05/05/2025 | 10,90% | 7,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 167,988225 | 06/05/2025 | 10,90% | 14,73% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,873000 | 06/05/2025 | 10,89% | 48,28% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 06/05/2025 | 10,88% | 32,36% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 193,874900 | 06/05/2025 | 10,88% | 48,06% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,326799 | 06/05/2025 | 10,86% | 20,10% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 213,890000 | 06/05/2025 | 10,86% | 52,26% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 65,772500 | 06/05/2025 | 10,86% | 28,15% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,661000 | 06/05/2025 | 10,85% | 45,07% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,810000 | 06/05/2025 | 10,85% | 41,08% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,730000 | 06/05/2025 | 10,85% | 35,75% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 65,564700 | 06/05/2025 | 10,84% | 27,95% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 39,910000 | 06/05/2025 | 10,83% | 1,47% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,447000 | 06/05/2025 | 10,83% | 47,62% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 226,437086 | 06/05/2025 | 10,83% | 21,92% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 421,430000 | 05/05/2025 | 10,83% | 25,32% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 230,700000 | 05/05/2025 | 10,83% | 14,75% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 289,456376 | 05/05/2025 | 10,83% | 61,41% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,690000 | 06/05/2025 | 10,82% | 35,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,480000 | 06/05/2025 | 10,81% | 22,25% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,150000 | 05/05/2025 | 10,81% | 6,44% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,168000 | 06/05/2025 | 10,80% | 41,76% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,152397 | 06/05/2025 | 10,80% | 27,60% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 459,760000 | 06/05/2025 | 10,80% | 42,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,300000 | 06/05/2025 | 10,79% | 2,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,707682 | 06/05/2025 | 10,79% | 40,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,532848 | 06/05/2025 | 10,79% | 10,06% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,879029 | 06/05/2025 | 10,78% | -18,48% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,182671 | 05/05/2025 | 10,78% | 36,79% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 39,802800 | 06/05/2025 | 10,77% | 14,62% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 64,951800 | 06/05/2025 | 10,77% | 27,27% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,229139 | 05/05/2025 | 10,76% | 38,86% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,962914 | 06/05/2025 | 10,76% | -8,14% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,290000 | 06/05/2025 | 10,76% | 34,35% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 298,146599 | 05/05/2025 | 10,76% | 61,68% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 42,851689 | 06/05/2025 | 10,76% | 49,00% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 64,901100 | 06/05/2025 | 10,76% | 27,27% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,890000 | 06/05/2025 | 10,73% | 30,37% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 191,110000 | 06/05/2025 | 10,73% | 52,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 124,850400 | 05/05/2025 | 10,72% | 59,90% | **** |
