| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.758,550000 | 18/06/2025 | 9,97% | 51,82% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,350000 | 19/06/2025 | 9,97% | 38,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 75,682004 | 19/06/2025 | 9,96% | 2,11% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,016031 | 19/06/2025 | 9,96% | 43,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,198873 | 18/06/2025 | 9,96% | 1,74% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,460000 | 19/06/2025 | 9,95% | 36,70% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,976200 | 19/06/2025 | 9,95% | 43,41% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.667,530000 | 18/06/2025 | 9,94% | 37,63% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,025290 | 19/06/2025 | 9,94% | 61,36% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,772608 | 19/06/2025 | 9,94% | 46,22% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 472,920742 | 19/06/2025 | 9,94% | 25,77% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 122,442000 | 19/06/2025 | 9,94% | -17,36% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,530000 | 19/06/2025 | 9,93% | 46,13% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,217600 | 18/06/2025 | 9,93% | 39,03% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,879900 | 19/06/2025 | 9,93% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,715804 | 19/06/2025 | 9,92% | 0,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,683292 | 19/06/2025 | 9,92% | 8,27% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,086000 | 18/06/2025 | 9,92% | 32,71% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,827000 | 19/06/2025 | 9,92% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,873500 | 19/06/2025 | 9,92% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 163,000000 | 18/06/2025 | 9,91% | 45,19% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 747,610000 | 19/06/2025 | 9,91% | 38,24% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,591800 | 19/06/2025 | 9,91% | 25,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 106,848878 | 18/06/2025 | 9,91% | 23,45% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,820900 | 18/06/2025 | 9,90% | -8,59% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,750000 | 19/06/2025 | 9,90% | 0,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,160000 | 18/06/2025 | 9,90% | -11,21% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,260209 | 19/06/2025 | 9,90% | · | ND |
| BGF FINTECH A4 USD | TMT | 7,065691 | 19/06/2025 | 9,89% | 44,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,575928 | 19/06/2025 | 9,89% | 1,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,887900 | 19/06/2025 | 9,88% | 22,57% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,010000 | 19/06/2025 | 9,88% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 5,990800 | 18/06/2025 | 9,88% | -18,47% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,433160 | 18/06/2025 | 9,88% | -4,39% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 85,559261 | 19/06/2025 | 9,88% | 5,02% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 99,891127 | 19/06/2025 | 9,88% | 9,08% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,323000 | 19/06/2025 | 9,87% | 50,05% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,520000 | 19/06/2025 | 9,87% | 58,29% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,350400 | 19/06/2025 | 9,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,534200 | 19/06/2025 | 9,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,225910 | 19/06/2025 | 9,87% | 48,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,587765 | 18/06/2025 | 9,87% | 65,55% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,496539 | 19/06/2025 | 9,87% | 58,11% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,337602 | 19/06/2025 | 9,87% | 16,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 19/06/2025 | 9,86% | 20,37% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 188,640000 | 18/06/2025 | 9,86% | 25,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,428500 | 18/06/2025 | 9,86% | 15,04% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,925000 | 19/06/2025 | 9,85% | 49,89% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,994250 | 19/06/2025 | 9,85% | 45,58% | **** |
| BGF FINTECH A2 SEK | TMT | 13,992048 | 19/06/2025 | 9,84% | 44,69% | ** |
