| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,119855 | 08/05/2025 | 8,44% | 30,11% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,090000 | 07/05/2025 | 8,43% | 24,96% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 36,766389 | 07/05/2025 | 8,43% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,308311 | 08/05/2025 | 8,43% | -5,84% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 180,428954 | 08/05/2025 | 8,43% | 5,10% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 533,820000 | 08/05/2025 | 8,42% | -26,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.036,550000 | 07/05/2025 | 8,42% | 37,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,510000 | 08/05/2025 | 8,42% | 19,14% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,907958 | 29/04/2025 | 8,42% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,531700 | 07/05/2025 | 8,42% | 39,28% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,390000 | 08/05/2025 | 8,41% | 35,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 08/05/2025 | 8,41% | 15,20% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 08/05/2025 | 8,41% | -8,35% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,440000 | 08/05/2025 | 8,41% | 35,26% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 271,640000 | 07/05/2025 | 8,40% | 41,02% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,780000 | 08/05/2025 | 8,40% | 24,02% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 31,654422 | 08/05/2025 | 8,39% | 25,55% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,860000 | 07/05/2025 | 8,39% | 4,50% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,404000 | 08/05/2025 | 8,39% | 27,18% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,380000 | 08/05/2025 | 8,39% | -10,89% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 120,310000 | 08/05/2025 | 8,38% | 11,65% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,125000 | 08/05/2025 | 8,38% | 27,18% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 164,251100 | 08/05/2025 | 8,38% | 32,00% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 40,640000 | 08/05/2025 | 8,37% | 25,59% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,340000 | 07/05/2025 | 8,37% | 5,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,320000 | 07/05/2025 | 8,37% | 36,70% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,943015 | 07/05/2025 | 8,37% | 48,05% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,360000 | 08/05/2025 | 8,36% | 20,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,753351 | 08/05/2025 | 8,36% | -21,47% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,190000 | 08/05/2025 | 8,35% | -11,13% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 118,710000 | 06/05/2025 | 8,35% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 45.790,690000 | 06/05/2025 | 8,34% | 44,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,910300 | 07/05/2025 | 8,34% | 38,57% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 169,050000 | 08/05/2025 | 8,34% | 37,23% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,229264 | 08/05/2025 | 8,33% | 32,31% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,230769 | 08/05/2025 | 8,33% | 23,44% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,833000 | 08/05/2025 | 8,33% | 27,20% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 224,714526 | 08/05/2025 | 8,33% | 32,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 107,140000 | 07/05/2025 | 8,33% | 1,83% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 08/05/2025 | 8,33% | -24,42% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,130000 | 08/05/2025 | 8,32% | 25,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 82,560000 | 07/05/2025 | 8,32% | 1,86% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 127,460000 | 07/05/2025 | 8,31% | 44,59% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,182306 | 08/05/2025 | 8,31% | -5,07% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 214,930000 | 06/05/2025 | 8,31% | 14,37% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 326,500000 | 08/05/2025 | 8,30% | 36,81% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,868597 | 06/05/2025 | 8,30% | 16,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 22,480000 | 08/05/2025 | 8,29% | 21,84% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 38,930000 | 08/05/2025 | 8,29% | 24,58% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,243200 | 07/05/2025 | 8,29% | 29,01% | **** |
