| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 225,109840 | 08/05/2025 | 9,20% | 40,28% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,877655 | 08/05/2025 | 9,20% | 55,98% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,760000 | 08/05/2025 | 9,19% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,360615 | 08/05/2025 | 9,18% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,440000 | 08/05/2025 | 9,18% | -9,73% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,555500 | 08/05/2025 | 9,17% | 35,43% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 127,560170 | 08/05/2025 | 9,17% | 45,67% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,370000 | 08/05/2025 | 9,17% | 47,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,050967 | 08/05/2025 | 9,17% | 33,70% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,363192 | 07/05/2025 | 9,16% | 34,98% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 84,745163 | 08/05/2025 | 9,16% | 35,18% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 284,000000 | 07/05/2025 | 9,16% | 46,89% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 257,920000 | 08/05/2025 | 9,16% | 26,15% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,946003 | 08/05/2025 | 9,16% | 38,52% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,829930 | 08/05/2025 | 9,15% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,683620 | 08/05/2025 | 9,15% | 10,93% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,430000 | 08/05/2025 | 9,15% | 34,77% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 60,582456 | 08/05/2025 | 9,15% | 29,42% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.639,990000 | 07/05/2025 | 9,15% | 22,34% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.815,510000 | 07/05/2025 | 9,15% | 13,86% | * |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,619737 | 07/05/2025 | 9,14% | 49,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,280000 | 08/05/2025 | 9,14% | 34,04% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,568116 | 08/05/2025 | 9,13% | 45,33% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 145,540000 | 07/05/2025 | 9,13% | 38,03% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,280000 | 08/05/2025 | 9,12% | 27,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 08/05/2025 | 9,12% | 33,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,651235 | 08/05/2025 | 9,12% | 37,10% | **** |
| MUZA, FI | RVI GLOBAL | 18,271644 | 08/05/2025 | 9,12% | 19,70% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,079200 | 08/05/2025 | 9,12% | 4,63% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,202620 | 08/05/2025 | 9,12% | 4,80% | *** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 53,673300 | 08/05/2025 | 9,12% | 45,16% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,745635 | 08/05/2025 | 9,12% | 55,31% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 363,060000 | 08/05/2025 | 9,11% | 36,51% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,295565 | 08/05/2025 | 9,11% | 37,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,027371 | 08/05/2025 | 9,11% | 33,88% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 159,065600 | 07/05/2025 | 9,10% | 41,97% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 65,790000 | 07/05/2025 | 9,10% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 65,430000 | 07/05/2025 | 9,10% | 30,81% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 159,500000 | 08/05/2025 | 9,10% | 36,49% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 222,699504 | 08/05/2025 | 9,10% | 39,26% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,080000 | 07/05/2025 | 9,10% | 21,84% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 313,580000 | 08/05/2025 | 9,09% | 26,49% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 146,790000 | 08/05/2025 | 9,09% | 26,47% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,650000 | 08/05/2025 | 9,09% | 41,19% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,791890 | 08/05/2025 | 9,08% | 23,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760000 | 07/05/2025 | 9,08% | -3,25% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 57,599363 | 08/05/2025 | 9,08% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,925910 | 08/05/2025 | 9,08% | 36,70% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,142000 | 08/05/2025 | 9,08% | 4,32% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,190227 | 08/05/2025 | 9,08% | 4,49% | *** |
