| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,440000 | 12/06/2025 | 22,07% | 3,05% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,930000 | 12/06/2025 | 22,06% | 3,05% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,050000 | 12/06/2025 | 22,05% | 52,60% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,824315 | 12/06/2025 | 22,03% | 58,88% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,563276 | 12/06/2025 | 22,02% | 44,74% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,275428 | 12/06/2025 | 21,97% | 68,10% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,390000 | 12/06/2025 | 21,95% | 79,65% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,060000 | 12/06/2025 | 21,94% | 53,26% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,410000 | 12/06/2025 | 21,94% | 71,63% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,060000 | 12/06/2025 | 21,93% | 74,14% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,980000 | 12/06/2025 | 21,89% | 55,60% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,719855 | 12/06/2025 | 21,89% | 0,70% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,333966 | 12/06/2025 | 21,87% | -4,21% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 163,678795 | 12/06/2025 | 21,86% | 43,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 499,291000 | 11/06/2025 | 21,71% | 85,94% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,973780 | 12/06/2025 | 21,67% | 55,45% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,392598 | 12/06/2025 | 21,66% | 55,38% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,357986 | 12/06/2025 | 21,65% | 67,83% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,183600 | 12/06/2025 | 21,64% | 45,23% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 334,069000 | 11/06/2025 | 21,60% | 84,85% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,960000 | 12/06/2025 | 21,57% | 0,27% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 154,519577 | 12/06/2025 | 21,56% | 36,02% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 21,55% | 52,62% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,272290 | 12/06/2025 | 21,55% | 78,14% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248381 | 12/06/2025 | 21,54% | 37,07% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,971940 | 12/06/2025 | 21,53% | 59,10% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,280000 | 12/06/2025 | 21,49% | 75,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,761601 | 12/06/2025 | 21,42% | 60,82% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,140504 | 12/06/2025 | 21,38% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,455789 | 11/06/2025 | 21,26% | 55,73% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.012,669525 | 12/06/2025 | 21,26% | 75,09% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,463800 | 11/06/2025 | 21,25% | 86,55% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 132,380000 | 12/06/2025 | 21,20% | -1,67% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,064570 | 12/06/2025 | 21,19% | 23,86% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,391671 | 11/06/2025 | 21,16% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 354,802000 | 11/06/2025 | 21,15% | 80,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 154,257700 | 11/06/2025 | 21,13% | 40,73% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 102,898273 | 12/06/2025 | 21,09% | 67,93% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,611696 | 12/06/2025 | 21,03% | 18,99% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,849145 | 12/06/2025 | 21,03% | 62,13% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,785500 | 11/06/2025 | 21,01% | 81,45% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,228203 | 11/06/2025 | 20,96% | 67,89% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,915340 | 12/06/2025 | 20,93% | 70,70% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 319,126000 | 11/06/2025 | 20,88% | 77,57% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,032326 | 12/06/2025 | 20,87% | -3,13% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 255,500000 | 11/06/2025 | 20,86% | 87,07% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,980162 | 12/06/2025 | 20,85% | 8,20% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,970000 | 12/06/2025 | 20,75% | 35,56% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,079000 | 12/06/2025 | 20,73% | 101,37% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 12,060201 | 12/06/2025 | 20,70% | 6,57% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 155,391000 | 11/06/2025 | 20,56% | 69,73% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,133600 | 12/06/2025 | 20,55% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,250800 | 12/06/2025 | 20,55% | 36,61% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,669312 | 12/06/2025 | 20,48% | 15,52% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 195,530000 | 12/06/2025 | 20,44% | 63,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,500000 | 11/06/2025 | 20,42% | 81,29% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,680000 | 12/06/2025 | 20,41% | 15,09% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,525272 | 12/06/2025 | 20,41% | 66,14% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 657,220000 | 12/06/2025 | 20,40% | 37,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 599,080000 | 12/06/2025 | 20,40% | 31,65% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,475700 | 12/06/2025 | 20,39% | 50,05% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,441090 | 12/06/2025 | 20,36% | 14,58% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,110000 | 12/06/2025 | 20,34% | -2,79% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,510000 | 12/06/2025 | 20,32% | 14,12% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 302,130000 | 12/06/2025 | 20,32% | 62,37% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 189,889600 | 12/06/2025 | 20,31% | 103,47% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,330000 | 12/06/2025 | 20,31% | 62,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 231,190000 | 12/06/2025 | 20,31% | 52,21% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,770000 | 12/06/2025 | 20,30% | 31,70% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 905,238931 | 12/06/2025 | 20,29% | 65,87% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 150,880000 | 12/06/2025 | 20,28% | 36,52% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,543453 | 12/06/2025 | 20,27% | 41,44% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 639,410000 | 12/06/2025 | 20,24% | 36,13% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 597,640000 | 12/06/2025 | 20,24% | 31,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 620,460000 | 12/06/2025 | 20,24% | 35,12% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,208011 | 12/06/2025 | 20,18% | -3,10% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,348794 | 12/06/2025 | 20,17% | 13,75% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,905300 | 12/06/2025 | 20,15% | 56,25% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,640000 | 12/06/2025 | 20,13% | 110,49% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,976367 | 12/06/2025 | 20,08% | 21,86% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,630000 | 12/06/2025 | 20,07% | 55,99% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,114703 | 12/06/2025 | 20,07% | 62,02% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,516800 | 12/06/2025 | 20,06% | 47,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 324,650600 | 12/06/2025 | 20,02% | 33,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,444200 | 11/06/2025 | 20,02% | 34,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,391075 | 12/06/2025 | 20,02% | 51,54% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,760000 | 12/06/2025 | 19,99% | 23,01% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,626700 | 12/06/2025 | 19,98% | 22,73% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,039100 | 12/06/2025 | 19,98% | 77,84% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,410557 | 12/06/2025 | 19,96% | 12,03% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 181,990000 | 12/06/2025 | 19,96% | 53,01% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,920000 | 12/06/2025 | 19,95% | 58,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 606,930000 | 12/06/2025 | 19,94% | 33,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 592,180000 | 12/06/2025 | 19,94% | 31,65% | ** |
