| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 395,940000 | 08/05/2025 | 9,48% | 37,78% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 232,973336 | 08/05/2025 | 9,48% | 43,45% | ***** |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 116,360000 | 06/05/2025 | 9,47% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 78,160000 | 08/05/2025 | 9,47% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,010000 | 08/05/2025 | 9,47% | 37,33% | **** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 52,300000 | 08/05/2025 | 9,46% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 81,460000 | 08/05/2025 | 9,46% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,940000 | 08/05/2025 | 9,46% | 38,13% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 189,111638 | 07/05/2025 | 9,46% | 68,25% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,290000 | 08/05/2025 | 9,45% | -7,93% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,790000 | 08/05/2025 | 9,45% | 46,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 153,600000 | 08/05/2025 | 9,45% | 33,76% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,958600 | 08/05/2025 | 9,45% | 17,95% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,640000 | 07/05/2025 | 9,44% | 0,06% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,848600 | 08/05/2025 | 9,44% | 5,54% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,620000 | 08/05/2025 | 9,43% | 27,91% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,083800 | 08/05/2025 | 9,43% | 19,79% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,174400 | 07/05/2025 | 9,43% | 21,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 294,640000 | 08/05/2025 | 9,43% | 44,66% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,050000 | 08/05/2025 | 9,42% | 50,47% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,960000 | 08/05/2025 | 9,42% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,927360 | 08/05/2025 | 9,42% | 31,07% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,330000 | 08/05/2025 | 9,42% | 35,24% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,682752 | 08/05/2025 | 9,42% | -20,30% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,588300 | 07/05/2025 | 9,41% | 59,33% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 142,250000 | 07/05/2025 | 9,41% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,470656 | 08/05/2025 | 9,41% | -19,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,630958 | 08/05/2025 | 9,41% | 21,39% | *** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 81,158301 | 08/05/2025 | 9,40% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 59,366197 | 07/05/2025 | 9,39% | -19,57% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 103,071000 | 07/05/2025 | 9,39% | -2,03% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,297533 | 08/05/2025 | 9,38% | 35,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,040585 | 08/05/2025 | 9,38% | 33,76% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 251,588917 | 08/05/2025 | 9,38% | 40,76% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 210,994069 | 08/05/2025 | 9,38% | 29,69% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 164,060000 | 08/05/2025 | 9,38% | 35,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,880000 | 08/05/2025 | 9,38% | 34,88% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,885530 | 07/05/2025 | 9,37% | 18,33% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 53,450000 | 08/05/2025 | 9,37% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,489382 | 08/05/2025 | 9,37% | 28,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 172,560000 | 07/05/2025 | 9,36% | 24,41% | **** |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 81,288316 | 08/05/2025 | 9,35% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 148,322000 | 07/05/2025 | 9,35% | 29,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,090000 | 08/05/2025 | 9,35% | 24,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,740000 | 08/05/2025 | 9,35% | 12,17% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,385422 | 08/05/2025 | 9,35% | 77,76% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,360000 | 08/05/2025 | 9,34% | 22,15% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 112,350000 | 06/05/2025 | 9,34% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,870939 | 08/05/2025 | 9,34% | 34,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,170000 | 08/05/2025 | 9,33% | 43,57% | ***** |
