| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 124,010000 | 06/05/2025 | 10,23% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 127,784744 | 06/05/2025 | 10,23% | 0,63% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,492668 | 07/05/2025 | 10,21% | 18,66% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 167,750000 | 07/05/2025 | 10,20% | 17,70% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,710000 | 07/05/2025 | 10,20% | 45,83% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,007000 | 06/05/2025 | 10,19% | 33,11% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,610000 | 07/05/2025 | 10,18% | 31,85% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,574200 | 06/05/2025 | 10,17% | 61,50% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 48,313947 | 07/05/2025 | 10,16% | 16,34% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,640500 | 06/05/2025 | 10,15% | 9,61% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,886100 | 07/05/2025 | 10,14% | 6,21% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 98,540000 | 07/05/2025 | 10,13% | 16,77% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,420000 | 07/05/2025 | 10,13% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,220000 | 07/05/2025 | 10,13% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,580000 | 07/05/2025 | 10,12% | 21,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,687144 | 07/05/2025 | 10,12% | -19,79% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 160,017000 | 06/05/2025 | 10,10% | 32,11% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 227,074000 | 06/05/2025 | 10,10% | 30,46% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,350000 | 07/05/2025 | 10,09% | 1,76% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,524800 | 07/05/2025 | 10,08% | 20,65% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,943300 | 06/05/2025 | 10,08% | 60,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 07/05/2025 | 10,07% | 19,93% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,350968 | 07/05/2025 | 10,07% | 7,34% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.713,384771 | 07/05/2025 | 10,06% | -0,90% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 119,917900 | 06/05/2025 | 10,06% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.980,390000 | 07/05/2025 | 10,06% | 2,13% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,022887 | 07/05/2025 | 10,05% | -15,29% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,044000 | 07/05/2025 | 10,05% | 30,83% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,215500 | 06/05/2025 | 10,05% | 22,26% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,154665 | 07/05/2025 | 10,04% | -1,14% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,440000 | 06/05/2025 | 10,03% | 1,43% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 68,957200 | 07/05/2025 | 10,02% | -13,79% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,435600 | 06/05/2025 | 10,02% | 2,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 230,100000 | 07/05/2025 | 10,01% | 14,16% | **** |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 106,843267 | 06/05/2025 | 10,01% | · | ND |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,827465 | 07/05/2025 | 10,01% | -7,56% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,515226 | 07/05/2025 | 10,01% | 13,24% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,962148 | 07/05/2025 | 10,00% | -19,40% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.845,970000 | 06/05/2025 | 10,00% | 47,31% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,886200 | 07/05/2025 | 10,00% | 38,15% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,250800 | 07/05/2025 | 9,99% | 19,77% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,193530 | 07/05/2025 | 9,99% | · | ND |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,054577 | 07/05/2025 | 9,99% | -7,57% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,020000 | 07/05/2025 | 9,99% | 41,75% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,434437 | 06/05/2025 | 9,98% | -1,82% | ** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,998700 | 07/05/2025 | 9,98% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.265,580000 | 07/05/2025 | 9,98% | 1,94% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,340000 | 07/05/2025 | 9,97% | 13,07% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 224,755000 | 07/05/2025 | 9,97% | 47,90% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,199449 | 06/05/2025 | 9,96% | 24,74% | **** |
