| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,600500 | 08/05/2025 | 9,83% | 34,73% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,520000 | 08/05/2025 | 9,82% | 23,87% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,923520 | 08/05/2025 | 9,82% | 27,05% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,406100 | 08/05/2025 | 9,82% | 46,74% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 149,100000 | 08/05/2025 | 9,82% | 23,56% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,981854 | 08/05/2025 | 9,81% | 18,96% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,878692 | 07/05/2025 | 9,79% | 63,85% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 16,169648 | 08/05/2025 | 9,79% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,888112 | 08/05/2025 | 9,78% | 26,80% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,553244 | 08/05/2025 | 9,77% | 58,53% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 68,264300 | 07/05/2025 | 9,77% | 63,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,604100 | 07/05/2025 | 9,77% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,172100 | 07/05/2025 | 9,77% | 63,91% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 167,892700 | 07/05/2025 | 9,77% | 31,81% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.864,739789 | 07/05/2025 | 9,76% | -3,22% | ** |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 116,980000 | 06/05/2025 | 9,75% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 49,287295 | 08/05/2025 | 9,75% | 20,73% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,274600 | 08/05/2025 | 9,74% | 20,65% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,906602 | 07/05/2025 | 9,74% | -2,67% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,650897 | 08/05/2025 | 9,74% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,808445 | 08/05/2025 | 9,73% | 26,20% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,163570 | 08/05/2025 | 9,72% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 452,914110 | 08/05/2025 | 9,72% | 38,16% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,043000 | 08/05/2025 | 9,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,671700 | 08/05/2025 | 9,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,245987 | 07/05/2025 | 9,71% | 7,70% | ** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 115,680000 | 06/05/2025 | 9,70% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 143,091000 | 07/05/2025 | 9,70% | 32,95% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 123,706100 | 07/05/2025 | 9,70% | 58,43% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,975770 | 07/05/2025 | 9,70% | 24,32% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.792,351320 | 07/05/2025 | 9,69% | -3,72% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 324,450000 | 08/05/2025 | 9,69% | 47,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,788204 | 08/05/2025 | 9,68% | 43,33% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,930000 | 08/05/2025 | 9,68% | 38,67% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 322,260000 | 08/05/2025 | 9,67% | 47,31% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 61,853705 | 08/05/2025 | 9,67% | 31,84% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 68,125000 | 07/05/2025 | 9,66% | -17,86% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 163,207000 | 07/05/2025 | 9,66% | 32,46% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 286,390302 | 07/05/2025 | 9,66% | 59,70% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,708300 | 08/05/2025 | 9,66% | 48,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 82,770000 | 08/05/2025 | 9,66% | 2,02% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 56,111373 | 08/05/2025 | 9,65% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.069,000000 | 07/05/2025 | 9,64% | 20,63% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,445800 | 07/05/2025 | 9,64% | 10,21% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,550000 | 07/05/2025 | 9,63% | -1,65% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.641,580000 | 06/05/2025 | 9,63% | 42,17% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,269100 | 07/05/2025 | 9,62% | 23,40% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 327,182633 | 08/05/2025 | 9,62% | 44,80% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 188,210000 | 08/05/2025 | 9,61% | 35,44% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 133,371800 | 08/05/2025 | 9,61% | 58,52% | **** |
