| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,439139 | 19/05/2025 | 12,68% | 56,83% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.709,120000 | 19/05/2025 | 12,68% | 30,85% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 474,670000 | 19/05/2025 | 12,68% | 44,01% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,341649 | 20/05/2025 | 12,66% | 24,16% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 156,400000 | 20/05/2025 | 12,65% | 29,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 206,730000 | 20/05/2025 | 12,65% | 43,19% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,361000 | 20/05/2025 | 12,65% | 32,01% | *** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 109,243474 | 19/05/2025 | 12,64% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,718000 | 20/05/2025 | 12,63% | 32,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,450000 | 20/05/2025 | 12,62% | 16,53% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,641046 | 20/05/2025 | 12,61% | 38,63% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,000000 | 19/05/2025 | 12,60% | 31,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,700000 | 19/05/2025 | 12,60% | 43,22% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,574860 | 20/05/2025 | 12,59% | 25,22% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 228,970000 | 20/05/2025 | 12,59% | 46,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,588832 | 20/05/2025 | 12,59% | 46,71% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,678517 | 19/05/2025 | 12,58% | 37,24% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 223,290000 | 19/05/2025 | 12,57% | 29,81% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.579,280000 | 19/05/2025 | 12,57% | 50,23% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,663200 | 20/05/2025 | 12,57% | 32,02% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.279,920000 | 20/05/2025 | 12,57% | 36,55% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,300000 | 20/05/2025 | 12,56% | 39,02% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,152278 | 19/05/2025 | 12,55% | 31,21% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,400000 | 20/05/2025 | 12,55% | -9,79% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,984343 | 20/05/2025 | 12,54% | 25,04% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 365,880000 | 20/05/2025 | 12,54% | 15,25% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,056020 | 20/05/2025 | 12,54% | 40,18% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,009028 | 20/05/2025 | 12,53% | 23,29% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,340000 | 20/05/2025 | 12,52% | 23,84% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,400000 | 20/05/2025 | 12,51% | 28,05% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,205987 | 20/05/2025 | 12,51% | 47,81% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,434880 | 20/05/2025 | 12,51% | 15,93% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,450316 | 20/05/2025 | 12,49% | 22,04% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,847970 | 19/05/2025 | 12,49% | 25,45% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 124,630000 | 19/05/2025 | 12,49% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,110000 | 20/05/2025 | 12,48% | 39,41% | **** |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 119,560000 | 19/05/2025 | 12,48% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,228084 | 19/05/2025 | 12,48% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,190000 | 20/05/2025 | 12,47% | 21,89% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 329,340000 | 20/05/2025 | 12,46% | 55,01% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,330000 | 20/05/2025 | 12,46% | 31,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 369,185080 | 20/05/2025 | 12,45% | 55,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,820300 | 20/05/2025 | 12,44% | 44,36% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,683200 | 20/05/2025 | 12,43% | 45,99% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,458900 | 20/05/2025 | 12,43% | 33,86% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,859260 | 20/05/2025 | 12,42% | 33,77% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 180,470000 | 19/05/2025 | 12,41% | 45,85% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,459000 | 20/05/2025 | 12,41% | 9,35% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,595000 | 20/05/2025 | 12,41% | 7,24% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,583000 | 13/05/2025 | 12,39% | 37,45% | ***** |
