| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,303040 | 19/06/2025 | 9,70% | 6,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 73,801096 | 19/06/2025 | 9,70% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,200000 | 18/06/2025 | 9,70% | 18,85% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.069,690000 | 18/06/2025 | 9,69% | 53,73% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,390000 | 18/06/2025 | 9,68% | 40,22% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,778714 | 19/06/2025 | 9,68% | 11,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,840000 | 18/06/2025 | 9,67% | 56,67% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 91,980000 | 19/06/2025 | 9,66% | 26,69% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,700000 | 19/06/2025 | 9,66% | 43,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,221300 | 18/06/2025 | 9,66% | 16,73% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 86,284400 | 19/06/2025 | 9,66% | -18,74% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 187,273104 | 18/06/2025 | 9,65% | 69,09% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,290000 | 18/06/2025 | 9,65% | 23,73% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 18,866700 | 19/06/2025 | 9,65% | 56,95% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 136,602376 | 19/06/2025 | 9,64% | · | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,381000 | 19/06/2025 | 9,64% | 28,07% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,129400 | 19/06/2025 | 9,64% | 55,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,870000 | 19/06/2025 | 9,64% | 46,62% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,180000 | 18/06/2025 | 9,64% | 45,72% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 458,894468 | 19/06/2025 | 9,64% | 23,44% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 137,706087 | 18/06/2025 | 9,64% | 23,18% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,027531 | 19/06/2025 | 9,63% | 42,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,730000 | 19/06/2025 | 9,63% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,600000 | 18/06/2025 | 9,63% | 45,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,170000 | 19/06/2025 | 9,63% | 26,34% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,459930 | 18/06/2025 | 9,63% | 25,51% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,755358 | 19/06/2025 | 9,62% | 26,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,140000 | 18/06/2025 | 9,61% | 30,13% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,083073 | 18/06/2025 | 9,61% | 29,61% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,851700 | 19/06/2025 | 9,61% | 20,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 113,599582 | 19/06/2025 | 9,61% | 24,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,045186 | 18/06/2025 | 9,60% | 29,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,040000 | 18/06/2025 | 9,60% | 46,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,430000 | 19/06/2025 | 9,59% | 14,69% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 160,490000 | 19/06/2025 | 9,59% | 47,78% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,964802 | 19/06/2025 | 9,59% | 58,30% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,010000 | 19/06/2025 | 9,59% | 46,29% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,087500 | 19/06/2025 | 9,59% | 38,90% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,013600 | 19/06/2025 | 9,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,653300 | 19/06/2025 | 9,59% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 95,534466 | 19/06/2025 | 9,59% | 7,13% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,281400 | 18/06/2025 | 9,58% | 36,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,848700 | 19/06/2025 | 9,58% | 19,73% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 120,896794 | 19/06/2025 | 9,58% | 11,65% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,140000 | 18/06/2025 | 9,57% | 29,96% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 452,660000 | 18/06/2025 | 9,57% | 2,85% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,442000 | 18/06/2025 | 9,57% | 41,79% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,058500 | 18/06/2025 | 9,56% | -10,82% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,018300 | 18/06/2025 | 9,56% | 16,05% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 128,753790 | 19/06/2025 | 9,56% | 45,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 190,358338 | 19/06/2025 | 9,56% | 46,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,980000 | 19/06/2025 | 9,55% | 19,52% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 294,240000 | 18/06/2025 | 9,55% | -1,33% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,408137 | 19/06/2025 | 9,55% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 15,250000 | 19/06/2025 | 9,55% | 30,68% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 602,770000 | 19/06/2025 | 9,54% | -12,88% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,060000 | 19/06/2025 | 9,54% | 42,86% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,030000 | 19/06/2025 | 9,54% | 31,18% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,220000 | 19/06/2025 | 9,54% | 45,84% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.097,910000 | 19/06/2025 | 9,53% | 7,34% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.178,060000 | 19/06/2025 | 9,52% | 27,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,130000 | 19/06/2025 | 9,52% | 17,85% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,030000 | 19/06/2025 | 9,52% | 4,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,347800 | 18/06/2025 | 9,52% | 42,92% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,580000 | 19/06/2025 | 9,52% | 20,13% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,722500 | 19/06/2025 | 9,52% | 38,78% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 291,287677 | 19/06/2025 | 9,52% | 58,63% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,540000 | 18/06/2025 | 9,52% | 16,47% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,620185 | 19/06/2025 | 9,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 46,411427 | 19/06/2025 | 9,51% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 162,344800 | 19/06/2025 | 9,51% | 52,86% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 153,570000 | 18/06/2025 | 9,51% | 52,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,400000 | 18/06/2025 | 9,51% | 17,53% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,537018 | 18/06/2025 | 9,51% | 24,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 66,530000 | 19/06/2025 | 9,50% | 27,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,400000 | 18/06/2025 | 9,50% | 42,77% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,126700 | 18/06/2025 | 9,50% | 12,65% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 208,850000 | 19/06/2025 | 9,49% | 44,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,490000 | 18/06/2025 | 9,49% | 51,38% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,290000 | 19/06/2025 | 9,49% | 45,63% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,727250 | 19/06/2025 | 9,49% | 40,74% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 188,489458 | 19/06/2025 | 9,49% | 45,38% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,560000 | 19/06/2025 | 9,48% | 18,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.783,400000 | 19/06/2025 | 9,48% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,017800 | 19/06/2025 | 9,48% | -5,28% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 367,610000 | 19/06/2025 | 9,47% | 46,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.056,160000 | 18/06/2025 | 9,47% | 47,70% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 11,478933 | 18/06/2025 | 9,47% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,616000 | 19/06/2025 | 9,47% | 13,18% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,790000 | 19/06/2025 | 9,47% | · | ND |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,937100 | 19/06/2025 | 9,47% | -17,39% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,628157 | 18/06/2025 | 9,47% | 36,09% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 232,432000 | 19/06/2025 | 9,46% | 46,54% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,010000 | 19/06/2025 | 9,46% | -13,36% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,885462 | 18/06/2025 | 9,46% | 51,56% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,630000 | 19/06/2025 | 9,46% | 46,84% | ** |
| BGF FINTECH E2 EUR | TMT | 17,370000 | 19/06/2025 | 9,45% | 42,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 109,315354 | 19/06/2025 | 9,45% | 10,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.713,860000 | 18/06/2025 | 9,45% | 31,62% | ** |
