| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,984686 | 08/05/2025 | 8,89% | 10,58% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 202,250000 | 08/05/2025 | 8,89% | 29,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 183,620045 | 07/05/2025 | 8,88% | 27,71% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 111,892402 | 08/05/2025 | 8,88% | 42,42% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 84,249646 | 08/05/2025 | 8,88% | 35,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 08/05/2025 | 8,88% | 18,74% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,840000 | 08/05/2025 | 8,88% | -0,96% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 102,210000 | 07/05/2025 | 8,87% | 10,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,380000 | 07/05/2025 | 8,86% | -4,40% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,108502 | 08/05/2025 | 8,85% | 31,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,540000 | 08/05/2025 | 8,85% | 31,77% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,793396 | 08/05/2025 | 8,85% | 35,19% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,275600 | 07/05/2025 | 8,84% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 290,560000 | 07/05/2025 | 8,84% | 43,66% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,280000 | 08/05/2025 | 8,84% | 33,89% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,395900 | 07/05/2025 | 8,84% | 56,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,310000 | 08/05/2025 | 8,82% | 37,96% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 300,850000 | 08/05/2025 | 8,81% | 33,46% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 143,285828 | 08/05/2025 | 8,81% | 37,27% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,897644 | 08/05/2025 | 8,80% | 8,57% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 100,345224 | 08/05/2025 | 8,79% | 40,61% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,340000 | 08/05/2025 | 8,79% | 37,89% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 39,980000 | 08/05/2025 | 8,79% | 28,80% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 292,508259 | 08/05/2025 | 8,78% | 109,08% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,186979 | 08/05/2025 | 8,78% | 23,99% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 62,670000 | 07/05/2025 | 8,78% | 27,56% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,477735 | 08/05/2025 | 8,78% | 12,37% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,204036 | 08/05/2025 | 8,78% | 34,24% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 185,775083 | 07/05/2025 | 8,78% | 64,98% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 132,025145 | 08/05/2025 | 8,78% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 192,560000 | 06/05/2025 | 8,78% | 43,02% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,410000 | 08/05/2025 | 8,77% | 22,16% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 259,580000 | 08/05/2025 | 8,77% | 23,42% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,482517 | 08/05/2025 | 8,76% | 36,38% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,970000 | 08/05/2025 | 8,76% | 39,47% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,860000 | 08/05/2025 | 8,76% | 35,38% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,533512 | 08/05/2025 | 8,76% | -4,12% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,875020 | 08/05/2025 | 8,75% | 29,80% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 111,880000 | 08/05/2025 | 8,75% | 42,69% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,884000 | 06/05/2025 | 8,75% | 32,33% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 195,016376 | 08/05/2025 | 8,75% | 36,67% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.225,298860 | 08/05/2025 | 8,75% | 20,59% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,740816 | 08/05/2025 | 8,75% | 33,05% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,043100 | 08/05/2025 | 8,74% | 7,11% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,921006 | 08/05/2025 | 8,74% | 7,89% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,310000 | 08/05/2025 | 8,74% | -2,10% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.144,379691 | 06/05/2025 | 8,74% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.489,210000 | 07/05/2025 | 8,74% | 18,40% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,920000 | 07/05/2025 | 8,74% | 13,86% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 131,320000 | 07/05/2025 | 8,74% | 6,46% | * |
