| COBAS SELECCION, FI A | RVI EUROPA VALOR | 137,873196 | 18/06/2025 | 10,66% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 391,310000 | 18/06/2025 | 10,66% | 38,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,384400 | 18/06/2025 | 10,66% | 28,06% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,440000 | 18/06/2025 | 10,66% | 9,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 109,610000 | 18/06/2025 | 10,65% | 13,56% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 304,500000 | 18/06/2025 | 10,65% | 45,51% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 249,600000 | 18/06/2025 | 10,65% | 36,63% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,840000 | 18/06/2025 | 10,65% | 48,95% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,110000 | 18/06/2025 | 10,65% | -12,86% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,365800 | 18/06/2025 | 10,65% | 22,09% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.656,880000 | 17/06/2025 | 10,65% | 50,38% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,170577 | 18/06/2025 | 10,65% | 73,48% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,800000 | 17/06/2025 | 10,64% | · | ND |
| DWS INVEST CROCI EURO LC | RV EURO | 359,710000 | 18/06/2025 | 10,64% | 22,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,550000 | 18/06/2025 | 10,64% | 70,15% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 18/06/2025 | 10,63% | -21,82% | * |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,512931 | 17/06/2025 | 10,62% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,400000 | 18/06/2025 | 10,62% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 224,888528 | 18/06/2025 | 10,62% | 37,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,480000 | 18/06/2025 | 10,62% | 54,97% | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,370000 | 18/06/2025 | 10,62% | -7,83% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 435,731665 | 18/06/2025 | 10,61% | 37,62% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 199,412600 | 18/06/2025 | 10,61% | 67,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 158,090000 | 18/06/2025 | 10,61% | 41,04% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 380,811506 | 18/06/2025 | 10,61% | 70,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,507604 | 18/06/2025 | 10,61% | 20,55% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,651373 | 18/06/2025 | 10,60% | 48,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,950900 | 17/06/2025 | 10,60% | 38,22% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,580000 | 18/06/2025 | 10,59% | 23,92% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,504345 | 18/06/2025 | 10,59% | 45,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,547793 | 18/06/2025 | 10,59% | 24,04% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,320000 | 18/06/2025 | 10,58% | 65,00% | ND |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,040000 | 17/06/2025 | 10,58% | 53,20% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,560000 | 17/06/2025 | 10,57% | -7,73% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,737226 | 18/06/2025 | 10,57% | 70,94% | ***** |
| LAZARD ALPHA EURO SRI R | RV EURO | 600,720000 | 17/06/2025 | 10,57% | 40,09% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,835982 | 18/06/2025 | 10,57% | -1,96% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.288,550000 | 18/06/2025 | 10,57% | 9,45% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.907,700000 | 17/06/2025 | 10,56% | 52,63% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,392500 | 17/06/2025 | 10,56% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,630000 | 18/06/2025 | 10,56% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,463591 | 18/06/2025 | 10,56% | 72,73% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,140000 | 18/06/2025 | 10,55% | 71,16% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,350000 | 18/06/2025 | 10,55% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,980000 | 18/06/2025 | 10,54% | 71,19% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 727,763295 | 18/06/2025 | 10,54% | 46,13% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,376120 | 16/06/2025 | 10,54% | 20,76% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,500000 | 18/06/2025 | 10,53% | -7,10% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 163,856266 | 18/06/2025 | 10,53% | 54,28% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 82,000894 | 17/06/2025 | 10,53% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,335106 | 18/06/2025 | 10,52% | 2,90% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,711200 | 18/06/2025 | 10,52% | 42,79% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,878300 | 18/06/2025 | 10,52% | 57,27% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,161000 | 18/06/2025 | 10,51% | 12,97% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,785193 | 18/06/2025 | 10,51% | 49,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,950000 | 18/06/2025 | 10,50% | 31,95% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 116,657500 | 18/06/2025 | 10,50% | 10,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,290000 | 17/06/2025 | 10,50% | 10,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.197,190000 | 18/06/2025 | 10,48% | 29,00% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,295000 | 18/06/2025 | 10,48% | 14,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,109448 | 18/06/2025 | 10,48% | 70,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,120000 | 18/06/2025 | 10,47% | 28,41% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 251,860000 | 18/06/2025 | 10,47% | 53,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,762523 | 18/06/2025 | 10,47% | 25,29% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,994855 | 18/06/2025 | 10,47% | 11,83% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,150000 | 18/06/2025 | 10,46% | 5,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 18/06/2025 | 10,46% | 21,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,140000 | 18/06/2025 | 10,46% | 33,41% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,115050 | 18/06/2025 | 10,46% | 44,13% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 243,850000 | 18/06/2025 | 10,45% | 45,53% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,393383 | 18/06/2025 | 10,45% | 6,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,316774 | 18/06/2025 | 10,45% | 11,88% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,266300 | 17/06/2025 | 10,45% | 39,69% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,290000 | 18/06/2025 | 10,45% | 42,33% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,135400 | 17/06/2025 | 10,45% | -17,11% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 549,080000 | 17/06/2025 | 10,45% | 53,38% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 46.677,990000 | 17/06/2025 | 10,44% | 57,85% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,130000 | 17/06/2025 | 10,43% | 6,24% | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 877,410000 | 17/06/2025 | 10,42% | -2,33% | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,950000 | 18/06/2025 | 10,41% | -7,94% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,385819 | 18/06/2025 | 10,41% | 46,84% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 285,880000 | 17/06/2025 | 10,41% | 19,64% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,274460 | 18/06/2025 | 10,40% | 53,10% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,570000 | 18/06/2025 | 10,40% | 45,29% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,064998 | 18/06/2025 | 10,40% | 52,14% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 18/06/2025 | 10,40% | -22,03% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,960000 | 18/06/2025 | 10,39% | 46,75% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 234,369000 | 18/06/2025 | 10,38% | 47,76% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.674,310000 | 17/06/2025 | 10,38% | 38,19% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,530000 | 18/06/2025 | 10,38% | 41,32% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,361200 | 18/06/2025 | 10,38% | 27,62% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 137,293014 | 18/06/2025 | 10,37% | 67,63% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 52,224539 | 18/06/2025 | 10,37% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,380000 | 17/06/2025 | 10,37% | 6,04% | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 18/06/2025 | 10,37% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 713,460000 | 18/06/2025 | 10,37% | 34,72% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,670000 | 17/06/2025 | 10,36% | 1,07% | ND |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,790059 | 18/06/2025 | 10,35% | 46,56% | *** |
