| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,790000 | 19/06/2025 | 10,59% | 39,44% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,320000 | 18/06/2025 | 10,58% | 65,00% | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,120000 | 19/06/2025 | 10,58% | 31,46% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,582300 | 19/06/2025 | 10,57% | 57,15% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,383700 | 19/06/2025 | 10,57% | 44,22% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,340000 | 19/06/2025 | 10,57% | 51,70% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,737226 | 18/06/2025 | 10,57% | 70,94% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,206536 | 19/06/2025 | 10,57% | 30,33% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,840000 | 18/06/2025 | 10,56% | 3,06% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.936,550000 | 18/06/2025 | 10,56% | 54,93% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,682100 | 19/06/2025 | 10,56% | 29,90% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,463591 | 18/06/2025 | 10,56% | 72,73% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,140000 | 18/06/2025 | 10,55% | 71,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,198400 | 18/06/2025 | 10,55% | 68,40% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,931409 | 19/06/2025 | 10,55% | 57,27% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,660000 | 18/06/2025 | 10,55% | 11,20% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,980000 | 18/06/2025 | 10,54% | 71,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,361274 | 19/06/2025 | 10,54% | 11,70% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 82,000894 | 17/06/2025 | 10,53% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,357098 | 19/06/2025 | 10,53% | 42,28% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,288500 | 18/06/2025 | 10,53% | 66,98% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,480000 | 19/06/2025 | 10,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,102460 | 19/06/2025 | 10,53% | 43,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,950000 | 18/06/2025 | 10,50% | 31,95% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,290100 | 19/06/2025 | 10,50% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,690000 | 19/06/2025 | 10,49% | 41,64% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,270000 | 19/06/2025 | 10,49% | · | ND |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,334500 | 18/06/2025 | 10,48% | 30,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,806019 | 18/06/2025 | 10,48% | 4,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,109448 | 18/06/2025 | 10,48% | 70,10% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 98,489820 | 19/06/2025 | 10,48% | 13,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,762523 | 18/06/2025 | 10,47% | 25,29% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,059579 | 18/06/2025 | 10,47% | 31,28% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,587200 | 19/06/2025 | 10,47% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,215250 | 18/06/2025 | 10,47% | 4,68% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,680000 | 18/06/2025 | 10,46% | -9,93% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,157338 | 19/06/2025 | 10,46% | 29,54% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,140000 | 18/06/2025 | 10,46% | 33,41% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 91,310000 | 19/06/2025 | 10,46% | 96,70% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,927197 | 18/06/2025 | 10,46% | 12,57% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 197,113644 | 19/06/2025 | 10,46% | -3,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,011911 | 18/06/2025 | 10,46% | 7,61% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 243,850000 | 19/06/2025 | 10,45% | 45,53% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.110,370250 | 19/06/2025 | 10,44% | 53,70% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,388700 | 19/06/2025 | 10,44% | 54,61% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,527100 | 19/06/2025 | 10,44% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,214807 | 18/06/2025 | 10,43% | 42,45% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.966,070000 | 18/06/2025 | 10,43% | 53,14% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.138,890000 | 18/06/2025 | 10,43% | 45,02% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 187,601900 | 19/06/2025 | 10,43% | 45,82% | **** |
