| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,796539 | 18/06/2025 | 10,35% | 65,59% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,012061 | 18/06/2025 | 10,35% | 39,06% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 205,223542 | 18/06/2025 | 10,35% | 28,87% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,860000 | 18/06/2025 | 10,35% | -14,39% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,480000 | 18/06/2025 | 10,35% | 49,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,699800 | 18/06/2025 | 10,34% | 51,44% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,688000 | 18/06/2025 | 10,33% | 28,88% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 348,666978 | 18/06/2025 | 10,33% | 67,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,560000 | 18/06/2025 | 10,32% | 27,76% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,360000 | 17/06/2025 | 10,32% | -7,98% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 163,600000 | 17/06/2025 | 10,32% | 45,72% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,836288 | 18/06/2025 | 10,32% | 46,21% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.105,870000 | 17/06/2025 | 10,32% | 8,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,770654 | 18/06/2025 | 10,30% | 15,42% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 276,410000 | 18/06/2025 | 10,30% | 51,80% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 293,385090 | 18/06/2025 | 10,30% | 59,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,478800 | 17/06/2025 | 10,30% | 15,51% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,657600 | 18/06/2025 | 10,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,864442 | 18/06/2025 | 10,30% | 69,49% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,085853 | 18/06/2025 | 10,29% | 30,41% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 260,040000 | 18/06/2025 | 10,27% | 42,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,365295 | 18/06/2025 | 10,27% | 15,54% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 215,582103 | 18/06/2025 | 10,27% | 51,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 667,920000 | 18/06/2025 | 10,27% | 33,91% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 159,217590 | 18/06/2025 | 10,27% | 23,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,060000 | 18/06/2025 | 10,27% | 66,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 18/06/2025 | 10,26% | 19,39% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,285200 | 18/06/2025 | 10,26% | -14,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 616,390000 | 18/06/2025 | 10,26% | 35,26% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,446700 | 17/06/2025 | 10,25% | 38,26% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 218,700000 | 17/06/2025 | 10,25% | 37,08% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 366,870000 | 18/06/2025 | 10,25% | 44,08% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 161,170000 | 18/06/2025 | 10,25% | 44,08% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,366200 | 18/06/2025 | 10,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 75,876988 | 18/06/2025 | 10,24% | 2,37% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,300000 | 17/06/2025 | 10,24% | 25,86% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 229,040000 | 17/06/2025 | 10,24% | 45,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,060000 | 18/06/2025 | 10,24% | 38,05% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,820000 | 18/06/2025 | 10,24% | 44,43% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,586277 | 17/06/2025 | 10,24% | 26,78% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.556,740000 | 18/06/2025 | 10,23% | 38,42% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,082700 | 18/06/2025 | 10,23% | 50,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,010900 | 18/06/2025 | 10,23% | 28,85% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,817930 | 18/06/2025 | 10,23% | -18,26% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,590000 | 18/06/2025 | 10,22% | 23,55% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,009100 | 17/06/2025 | 10,22% | -18,22% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,300600 | 18/06/2025 | 10,22% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,647115 | 18/06/2025 | 10,21% | 47,71% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,830000 | 18/06/2025 | 10,21% | 62,69% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.091,630000 | 18/06/2025 | 10,21% | 7,17% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,788669 | 18/06/2025 | 10,20% | 0,43% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 189,830000 | 18/06/2025 | 10,20% | 47,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,829747 | 18/06/2025 | 10,20% | 27,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,980000 | 18/06/2025 | 10,20% | 33,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,423163 | 18/06/2025 | 10,20% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,686155 | 18/06/2025 | 10,19% | 2,15% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,859301 | 18/06/2025 | 10,19% | 48,56% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,940000 | 18/06/2025 | 10,19% | 47,08% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 193,189000 | 18/06/2025 | 10,19% | 19,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.885,860000 | 18/06/2025 | 10,19% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,660000 | 18/06/2025 | 10,18% | 57,20% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,206812 | 18/06/2025 | 10,18% | 34,36% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,910000 | 18/06/2025 | 10,18% | 104,50% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,432200 | 18/06/2025 | 10,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,583000 | 18/06/2025 | 10,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 181,457682 | 18/06/2025 | 10,18% | 42,49% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,784750 | 18/06/2025 | 10,18% | -3,00% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,590000 | 17/06/2025 | 10,17% | 55,38% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,656493 | 18/06/2025 | 10,17% | -2,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,749973 | 18/06/2025 | 10,17% | 41,88% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,816649 | 18/06/2025 | 10,17% | 68,81% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,310000 | 18/06/2025 | 10,16% | 34,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,606882 | 18/06/2025 | 10,16% | 21,18% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,640000 | 18/06/2025 | 10,16% | 37,59% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,680000 | 18/06/2025 | 10,16% | 62,38% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 206,155000 | 18/06/2025 | 10,16% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,910000 | 18/06/2025 | 10,16% | 21,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 188,070000 | 18/06/2025 | 10,16% | 56,80% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,070000 | 18/06/2025 | 10,15% | 24,94% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,424228 | 18/06/2025 | 10,15% | 54,94% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,550144 | 18/06/2025 | 10,15% | 3,32% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 41,188738 | 18/06/2025 | 10,14% | 33,72% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,460000 | 18/06/2025 | 10,14% | 56,45% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,724713 | 18/06/2025 | 10,14% | 66,31% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,836791 | 17/06/2025 | 10,14% | 42,07% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,287600 | 17/06/2025 | 10,14% | 17,24% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,518171 | 17/06/2025 | 10,14% | 26,09% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,540000 | 18/06/2025 | 10,14% | 21,17% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,810000 | 18/06/2025 | 10,13% | 0,28% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,121353 | 17/06/2025 | 10,13% | · | ND |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,961000 | 18/06/2025 | 10,13% | -16,89% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,094600 | 18/06/2025 | 10,13% | 49,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,308600 | 18/06/2025 | 10,13% | 28,11% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 332,010000 | 18/06/2025 | 10,13% | 46,63% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,913700 | 18/06/2025 | 10,13% | 39,60% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,550000 | 18/06/2025 | 10,12% | 66,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,730000 | 18/06/2025 | 10,12% | 28,59% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,020000 | 18/06/2025 | 10,12% | 18,74% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 485,680000 | 17/06/2025 | 10,12% | 42,13% | ** |
