| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,162700 | 08/05/2025 | 9,61% | 43,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,950334 | 08/05/2025 | 9,61% | 58,34% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 322,560000 | 08/05/2025 | 9,61% | 47,15% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,605559 | 08/05/2025 | 9,61% | 8,92% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 90,917300 | 08/05/2025 | 9,61% | 59,08% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 136,788900 | 08/05/2025 | 9,60% | 59,00% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 384,840000 | 08/05/2025 | 9,60% | 28,99% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 373,230000 | 08/05/2025 | 9,60% | 28,99% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,969200 | 08/05/2025 | 9,60% | 27,85% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,768100 | 08/05/2025 | 9,60% | 30,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,970000 | 08/05/2025 | 9,59% | 18,59% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,991240 | 08/05/2025 | 9,59% | 28,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 87,150000 | 07/05/2025 | 9,58% | 17,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,336268 | 07/05/2025 | 9,58% | 9,54% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 226,000300 | 07/05/2025 | 9,58% | 29,84% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 294,985240 | 07/05/2025 | 9,58% | 59,97% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 357,390000 | 08/05/2025 | 9,57% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,600000 | 08/05/2025 | 9,57% | 44,97% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,120000 | 08/05/2025 | 9,57% | 12,66% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 140,900000 | 07/05/2025 | 9,56% | 20,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,236000 | 07/05/2025 | 9,56% | 31,47% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,410000 | 08/05/2025 | 9,55% | 40,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,650438 | 08/05/2025 | 9,55% | 43,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 95,510000 | 07/05/2025 | 9,54% | 16,82% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 612,380000 | 08/05/2025 | 9,54% | 26,42% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 285,370000 | 06/05/2025 | 9,54% | 20,90% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 218,490000 | 06/05/2025 | 9,54% | 10,68% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,021422 | 08/05/2025 | 9,53% | 34,12% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,812596 | 08/05/2025 | 9,53% | 53,89% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,793800 | 08/05/2025 | 9,53% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 134,900000 | 08/05/2025 | 9,52% | 20,83% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,977700 | 07/05/2025 | 9,52% | 8,98% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,711162 | 08/05/2025 | 9,52% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,982000 | 08/05/2025 | 9,52% | 7,99% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,948747 | 08/05/2025 | 9,52% | 8,17% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,249447 | 08/05/2025 | 9,52% | -9,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 113,100000 | 07/05/2025 | 9,51% | 16,47% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,498500 | 07/05/2025 | 9,51% | 60,53% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 103,364238 | 06/05/2025 | 9,51% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,480000 | 08/05/2025 | 9,51% | 38,49% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,050000 | 08/05/2025 | 9,50% | 29,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 97,850000 | 07/05/2025 | 9,50% | 16,46% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,790000 | 08/05/2025 | 9,50% | 59,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,482574 | 08/05/2025 | 9,49% | -2,66% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,445517 | 08/05/2025 | 9,49% | 23,32% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,537000 | 08/05/2025 | 9,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,683400 | 08/05/2025 | 9,49% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 121,290000 | 06/05/2025 | 9,48% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,800000 | 08/05/2025 | 9,48% | 59,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 183,890000 | 08/05/2025 | 9,48% | 34,79% | ** |
