| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.864,739789 | 07/05/2025 | 9,76% | -3,22% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 82,678300 | 07/05/2025 | 9,76% | 46,88% | **** |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 116,980000 | 06/05/2025 | 9,75% | · | ND |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 238,800000 | 06/05/2025 | 9,74% | 53,66% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,052817 | 07/05/2025 | 9,74% | 40,28% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.103,209360 | 07/05/2025 | 9,73% | 45,38% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 157,147887 | 07/05/2025 | 9,73% | 40,14% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,860000 | 07/05/2025 | 9,73% | 12,56% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 140,020000 | 06/05/2025 | 9,72% | 31,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 387,980000 | 07/05/2025 | 9,72% | 29,15% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 27,760000 | 07/05/2025 | 9,72% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,245987 | 07/05/2025 | 9,71% | 7,70% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.077,550000 | 07/05/2025 | 9,71% | -0,19% | * |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 115,680000 | 06/05/2025 | 9,70% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.792,351320 | 07/05/2025 | 9,69% | -3,72% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,681450 | 07/05/2025 | 9,69% | 23,58% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 106,035626 | 07/05/2025 | 9,69% | 22,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,470000 | 07/05/2025 | 9,68% | -7,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 196,280000 | 07/05/2025 | 9,67% | 11,12% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,132483 | 06/05/2025 | 9,67% | 52,85% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 68,125000 | 07/05/2025 | 9,66% | -17,86% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,933803 | 07/05/2025 | 9,66% | 18,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,818516 | 07/05/2025 | 9,64% | 7,07% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,550000 | 07/05/2025 | 9,63% | -1,65% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,448445 | 07/05/2025 | 9,63% | 49,38% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,810000 | 07/05/2025 | 9,63% | 42,84% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.641,580000 | 06/05/2025 | 9,63% | 42,17% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 871,700000 | 06/05/2025 | 9,61% | 16,90% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 171,130000 | 07/05/2025 | 9,61% | 52,66% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,676294 | 06/05/2025 | 9,60% | 50,14% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,547300 | 07/05/2025 | 9,60% | 16,21% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 65,730000 | 06/05/2025 | 9,60% | 31,41% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 66,080000 | 06/05/2025 | 9,59% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 161,574000 | 07/05/2025 | 9,58% | 33,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,169953 | 07/05/2025 | 9,58% | 32,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 87,150000 | 07/05/2025 | 9,58% | 17,17% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 187,150225 | 06/05/2025 | 9,58% | 66,20% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 78,440000 | 07/05/2025 | 9,57% | 37,06% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 205,310000 | 07/05/2025 | 9,57% | 42,39% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,320422 | 07/05/2025 | 9,57% | 13,07% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,088742 | 07/05/2025 | 9,56% | 4,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 204,620000 | 07/05/2025 | 9,56% | 42,21% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,674217 | 07/05/2025 | 9,56% | 22,75% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.162,600000 | 07/05/2025 | 9,56% | 8,83% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,031400 | 06/05/2025 | 9,55% | 45,34% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,957746 | 07/05/2025 | 9,55% | 53,94% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,670000 | 07/05/2025 | 9,55% | 8,39% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.068,883320 | 07/05/2025 | 9,54% | 43,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 95,510000 | 07/05/2025 | 9,54% | 16,82% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 237,310000 | 07/05/2025 | 9,54% | 41,64% | *** |
