| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.803,280000 | 02/05/2025 | 8,19% | 11,57% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 712,271886 | 03/05/2025 | 8,19% | 27,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,027682 | 05/05/2025 | 8,19% | 8,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 130,660000 | 02/05/2025 | 8,19% | 5,21% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,232300 | 04/05/2025 | 8,18% | 27,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,080000 | 05/05/2025 | 8,18% | 6,21% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 535,580000 | 02/05/2025 | 8,18% | 16,35% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 224,402715 | 05/05/2025 | 8,18% | 27,34% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 75,950000 | 03/05/2025 | 8,18% | 30,84% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,951157 | 05/05/2025 | 8,18% | 11,59% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 132,175750 | 05/05/2025 | 8,17% | 32,51% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 156,700000 | 02/05/2025 | 8,17% | 40,00% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 178,764000 | 02/05/2025 | 8,17% | 33,17% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,160980 | 02/05/2025 | 8,17% | 23,07% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,824802 | 05/05/2025 | 8,17% | 22,72% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,068853 | 03/05/2025 | 8,17% | 30,55% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,149440 | 05/05/2025 | 8,17% | 34,52% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,856940 | 02/05/2025 | 8,17% | 12,75% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 76,981398 | 05/05/2025 | 8,16% | 33,30% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.642,020000 | 02/05/2025 | 8,16% | 16,70% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.528,440000 | 02/05/2025 | 8,16% | 13,86% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 55,224000 | 05/05/2025 | 8,16% | 24,67% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 47,731000 | 05/05/2025 | 8,16% | 20,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,590900 | 05/05/2025 | 8,16% | 35,65% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 145,389900 | 05/05/2025 | 8,16% | 31,48% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,160000 | 02/05/2025 | 8,13% | 5,78% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,160000 | 05/05/2025 | 8,13% | 16,50% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,710000 | 02/05/2025 | 8,13% | 0,71% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 73,670000 | 02/05/2025 | 8,12% | 4,51% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 334,720000 | 05/05/2025 | 8,12% | 21,57% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,440000 | 05/05/2025 | 8,12% | 35,02% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,748500 | 05/05/2025 | 8,12% | -0,36% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 455,450000 | 05/05/2025 | 8,12% | 36,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 146,440000 | 05/05/2025 | 8,12% | 27,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,200000 | 05/05/2025 | 8,11% | 4,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,590403 | 05/05/2025 | 8,09% | 20,70% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,058100 | 04/05/2025 | 8,08% | 25,88% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,599042 | 29/04/2025 | 8,08% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,829300 | 05/05/2025 | 8,08% | -0,65% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 40,412589 | 05/05/2025 | 8,07% | 24,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 257,070000 | 05/05/2025 | 8,07% | 21,00% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.526,340000 | 02/05/2025 | 8,07% | 27,53% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,616000 | 05/05/2025 | 8,07% | 1,77% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,766001 | 05/05/2025 | 8,07% | -11,48% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,940800 | 05/05/2025 | 8,06% | 35,73% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,179683 | 05/05/2025 | 8,06% | 24,40% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,592117 | 05/05/2025 | 8,06% | 11,28% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,711364 | 02/05/2025 | 8,05% | 47,38% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,161954 | 05/05/2025 | 8,05% | -10,56% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,065167 | 02/05/2025 | 8,05% | · | ND |
