| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,470000 | 12/06/2025 | 19,93% | 11,57% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,950000 | 12/06/2025 | 19,92% | -2,76% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 193,070000 | 12/06/2025 | 19,91% | 22,42% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,130000 | 12/06/2025 | 19,86% | -3,93% | * |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 182,768300 | 11/06/2025 | 19,84% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,330288 | 12/06/2025 | 19,79% | 11,20% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,079175 | 12/06/2025 | 19,79% | -3,08% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,300000 | 11/06/2025 | 19,78% | 84,43% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,860000 | 12/06/2025 | 19,71% | 21,03% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,040000 | 12/06/2025 | 19,70% | 21,00% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,881318 | 12/06/2025 | 19,69% | 10,35% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 248,179550 | 12/06/2025 | 19,69% | 48,77% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,940000 | 12/06/2025 | 19,65% | 9,92% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 246,595573 | 12/06/2025 | 19,62% | 48,19% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,877500 | 12/06/2025 | 19,60% | 42,47% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,109800 | 12/06/2025 | 19,60% | 99,05% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,154563 | 12/06/2025 | 19,55% | 18,26% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,818224 | 12/06/2025 | 19,51% | 9,55% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,581300 | 12/06/2025 | 19,50% | 62,21% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 243,896346 | 12/06/2025 | 19,49% | 47,11% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,110000 | 12/06/2025 | 19,39% | -4,31% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 147,456800 | 11/06/2025 | 19,38% | 0,29% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.997,658470 | 11/06/2025 | 19,37% | 54,60% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,533000 | 12/06/2025 | 19,33% | 22,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,033000 | 12/06/2025 | 19,33% | 84,39% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,940000 | 12/06/2025 | 19,32% | -6,62% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,612613 | 11/06/2025 | 19,31% | · | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,910126 | 12/06/2025 | 19,29% | 7,89% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,950000 | 12/06/2025 | 19,27% | 7,46% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,476500 | 12/06/2025 | 19,26% | 36,54% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,513210 | 12/06/2025 | 19,24% | 50,33% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 177,460000 | 12/06/2025 | 19,22% | 17,78% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,226275 | 11/06/2025 | 19,21% | 96,89% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,241704 | 12/06/2025 | 19,20% | 36,02% | * |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 78,500000 | 11/06/2025 | 19,19% | 33,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 277,509000 | 11/06/2025 | 19,13% | 37,57% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,311314 | 12/06/2025 | 19,10% | -3,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,968843 | 12/06/2025 | 19,08% | 16,22% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.404,160000 | 11/06/2025 | 19,05% | 31,73% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,820000 | 12/06/2025 | 19,00% | 39,30% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 142,490000 | 12/06/2025 | 18,97% | 39,12% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.845,991080 | 11/06/2025 | 18,95% | 50,93% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,050000 | 11/06/2025 | 18,94% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,962400 | 12/06/2025 | 18,90% | 57,16% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,920000 | 12/06/2025 | 18,90% | 48,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,297000 | 11/06/2025 | 18,89% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,000000 | 12/06/2025 | 18,87% | 15,50% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,560000 | 11/06/2025 | 18,87% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,902000 | 11/06/2025 | 18,85% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 78,770000 | 12/06/2025 | 18,83% | 28,16% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,763930 | 12/06/2025 | 18,82% | 35,40% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,480000 | 11/06/2025 | 18,78% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,929300 | 12/06/2025 | 18,77% | 17,56% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 128,280000 | 11/06/2025 | 18,76% | 29,38% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,431120 | 11/06/2025 | 18,74% | 60,63% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 173,230000 | 10/06/2025 | 18,73% | 48,56% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 173,620000 | 10/06/2025 | 18,73% | 48,56% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.048,840000 | 11/06/2025 | 18,72% | 28,45% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,806900 | 12/06/2025 | 18,69% | 77,84% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,396168 | 11/06/2025 | 18,61% | 47,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,828000 | 11/06/2025 | 18,59% | 33,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,076000 | 11/06/2025 | 18,59% | 30,82% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,027500 | 12/06/2025 | 18,52% | 38,54% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,104771 | 11/06/2025 | 18,47% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,870000 | 11/06/2025 | 18,46% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,400000 | 12/06/2025 | 18,44% | 53,00% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,504800 | 12/06/2025 | 18,39% | 15,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,830000 | 12/06/2025 | 18,38% | 57,53% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,796229 | 12/06/2025 | 18,37% | 54,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,619697 | 11/06/2025 | 18,34% | 57,03% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 235,260000 | 11/06/2025 | 18,33% | 25,30% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,854000 | 11/06/2025 | 18,32% | 31,35% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 167,380000 | 11/06/2025 | 18,29% | 32,33% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,030000 | 10/06/2025 | 18,27% | 44,76% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,987869 | 12/06/2025 | 18,26% | 8,21% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,600000 | 11/06/2025 | 18,26% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,182878 | 12/06/2025 | 18,24% | 46,32% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 316,118000 | 12/06/2025 | 18,22% | 26,71% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,076246 | 12/06/2025 | 18,22% | -3,38% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.916,573696 | 11/06/2025 | 18,21% | 37,87% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,510000 | 11/06/2025 | 18,21% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,899009 | 11/06/2025 | 18,18% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,300300 | 11/06/2025 | 18,17% | 19,54% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,193000 | 11/06/2025 | 18,17% | 19,19% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,209100 | 11/06/2025 | 18,17% | 19,24% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,570400 | 11/06/2025 | 18,17% | 17,20% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,367000 | 12/06/2025 | 18,13% | 30,22% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,081300 | 12/06/2025 | 18,12% | 35,46% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,851900 | 12/06/2025 | 18,08% | 35,23% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,870000 | 12/06/2025 | 18,06% | 24,13% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,159000 | 12/06/2025 | 18,06% | 52,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.827,310000 | 12/06/2025 | 18,03% | 26,27% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,380825 | 12/06/2025 | 18,02% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,960116 | 12/06/2025 | 18,00% | 33,61% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,676300 | 12/06/2025 | 17,99% | 12,48% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,135800 | 12/06/2025 | 17,99% | 34,52% | * |
