| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,680000 | 07/05/2025 | 9,95% | 30,39% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 06/05/2025 | 9,95% | 20,50% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.072,000000 | 06/05/2025 | 9,95% | 20,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,133043 | 07/05/2025 | 9,95% | 65,99% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 338,954500 | 07/05/2025 | 9,95% | 47,72% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 293,569300 | 07/05/2025 | 9,95% | 47,72% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 107,144397 | 07/05/2025 | 9,94% | 23,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 220,750000 | 07/05/2025 | 9,93% | 13,48% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 167,640000 | 07/05/2025 | 9,92% | 50,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,435484 | 07/05/2025 | 9,92% | 44,50% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,410000 | 07/05/2025 | 9,92% | · | ND |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,630000 | 07/05/2025 | 9,91% | 40,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,090000 | 07/05/2025 | 9,91% | 16,98% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,650000 | 07/05/2025 | 9,90% | 30,97% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,640000 | 07/05/2025 | 9,90% | 40,64% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.952,010000 | 06/05/2025 | 9,90% | 45,58% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.128,750000 | 06/05/2025 | 9,90% | 37,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 149,052000 | 06/05/2025 | 9,89% | 29,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 94,239000 | 06/05/2025 | 9,89% | -2,56% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,671000 | 07/05/2025 | 9,89% | 35,83% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,320423 | 07/05/2025 | 9,89% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 106,569536 | 06/05/2025 | 9,88% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,986137 | 06/05/2025 | 9,88% | -2,55% | ** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.965,750000 | 07/05/2025 | 9,87% | · | ND |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,904700 | 07/05/2025 | 9,87% | 50,56% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,292237 | 07/05/2025 | 9,86% | 6,63% | *** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.720,820000 | 07/05/2025 | 9,86% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 199,440000 | 06/05/2025 | 9,86% | 36,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,980000 | 07/05/2025 | 9,85% | 28,24% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.260,781220 | 07/05/2025 | 9,85% | 25,07% | *** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.613,810000 | 07/05/2025 | 9,84% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 221,170000 | 07/05/2025 | 9,83% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,992100 | 07/05/2025 | 9,83% | 47,55% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,693400 | 07/05/2025 | 9,83% | 35,34% | ** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.112,280000 | 07/05/2025 | 9,82% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 385,620000 | 06/05/2025 | 9,82% | 29,26% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 373,990000 | 06/05/2025 | 9,82% | 29,26% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,793134 | 07/05/2025 | 9,81% | -19,19% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 164,080000 | 07/05/2025 | 9,80% | 49,15% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 746,870000 | 07/05/2025 | 9,80% | 30,07% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,859155 | 07/05/2025 | 9,80% | -8,94% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,142100 | 07/05/2025 | 9,80% | 35,16% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,228442 | 06/05/2025 | 9,80% | 29,45% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 358,120000 | 06/05/2025 | 9,79% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,408007 | 07/05/2025 | 9,79% | 24,84% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 33,456500 | 07/05/2025 | 9,79% | 47,24% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,475440 | 07/05/2025 | 9,77% | 10,17% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 160,040300 | 06/05/2025 | 9,77% | 42,84% | *** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 158,628059 | 07/05/2025 | 9,77% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,474303 | 07/05/2025 | 9,77% | 10,75% | *** |
