| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,303040 | 19/06/2025 | 9,70% | 6,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 73,801096 | 19/06/2025 | 9,70% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,200000 | 18/06/2025 | 9,70% | 18,85% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.069,690000 | 18/06/2025 | 9,69% | 53,73% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 246,390000 | 18/06/2025 | 9,68% | 40,22% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,778714 | 19/06/2025 | 9,68% | 11,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,840000 | 18/06/2025 | 9,67% | 56,67% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 91,980000 | 19/06/2025 | 9,66% | 26,69% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,700000 | 19/06/2025 | 9,66% | 43,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,221300 | 18/06/2025 | 9,66% | 16,73% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 86,284400 | 19/06/2025 | 9,66% | -18,74% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 187,273104 | 18/06/2025 | 9,65% | 69,09% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,290000 | 18/06/2025 | 9,65% | 23,73% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 18,866700 | 19/06/2025 | 9,65% | 56,95% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 136,602376 | 19/06/2025 | 9,64% | · | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,381000 | 19/06/2025 | 9,64% | 28,07% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,129400 | 19/06/2025 | 9,64% | 55,79% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,870000 | 19/06/2025 | 9,64% | 46,62% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,180000 | 18/06/2025 | 9,64% | 45,72% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 458,894468 | 19/06/2025 | 9,64% | 23,44% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 137,706087 | 18/06/2025 | 9,64% | 23,18% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,027531 | 19/06/2025 | 9,63% | 42,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,730000 | 19/06/2025 | 9,63% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,600000 | 18/06/2025 | 9,63% | 45,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,170000 | 19/06/2025 | 9,63% | 26,34% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,459930 | 18/06/2025 | 9,63% | 25,51% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 85,755358 | 19/06/2025 | 9,62% | 26,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,140000 | 18/06/2025 | 9,61% | 30,13% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,083073 | 18/06/2025 | 9,61% | 29,61% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,851700 | 19/06/2025 | 9,61% | 20,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 113,599582 | 19/06/2025 | 9,61% | 24,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,045186 | 18/06/2025 | 9,60% | 29,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 173,040000 | 18/06/2025 | 9,60% | 46,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 102,430000 | 19/06/2025 | 9,59% | 14,69% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 160,490000 | 19/06/2025 | 9,59% | 47,78% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,964802 | 19/06/2025 | 9,59% | 58,30% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,010000 | 19/06/2025 | 9,59% | 46,29% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,087500 | 19/06/2025 | 9,59% | 38,90% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,013600 | 19/06/2025 | 9,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,653300 | 19/06/2025 | 9,59% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 95,534466 | 19/06/2025 | 9,59% | 7,13% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,281400 | 18/06/2025 | 9,58% | 36,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,848700 | 19/06/2025 | 9,58% | 19,73% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 120,896794 | 19/06/2025 | 9,58% | 11,65% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,140000 | 18/06/2025 | 9,57% | 29,96% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 452,660000 | 18/06/2025 | 9,57% | 2,85% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,442000 | 18/06/2025 | 9,57% | 41,79% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,058500 | 18/06/2025 | 9,56% | -10,82% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,018300 | 18/06/2025 | 9,56% | 16,05% | ** |
