| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,400200 | 12/06/2025 | 17,99% | 21,15% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,190200 | 12/06/2025 | 17,99% | 34,52% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,752583 | 11/06/2025 | 17,98% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,060000 | 12/06/2025 | 17,96% | 52,26% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,080000 | 12/06/2025 | 17,95% | 53,53% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,340000 | 12/06/2025 | 17,94% | 34,38% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,060000 | 12/06/2025 | 17,94% | 56,62% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,230000 | 12/06/2025 | 17,90% | 47,06% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,120000 | 12/06/2025 | 17,90% | -9,44% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 147,270000 | 10/06/2025 | 17,89% | 41,58% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,150000 | 12/06/2025 | 17,89% | 47,06% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,249700 | 12/06/2025 | 17,88% | 79,35% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,671382 | 12/06/2025 | 17,87% | 12,45% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,531000 | 12/06/2025 | 17,86% | 50,55% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,980000 | 12/06/2025 | 17,85% | 19,57% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,928000 | 12/06/2025 | 17,84% | 55,11% | **** |
| MUZA, FI | RVI GLOBAL | 19,732965 | 12/06/2025 | 17,84% | 22,98% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,904261 | 12/06/2025 | 17,84% | -5,37% | * |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,090000 | 12/06/2025 | 17,84% | 28,07% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,585820 | 12/06/2025 | 17,83% | 44,38% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 2.029,777200 | 12/06/2025 | 17,83% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,410000 | 12/06/2025 | 17,81% | 38,76% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 366,390000 | 12/06/2025 | 17,81% | 33,54% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,820000 | 12/06/2025 | 17,81% | 55,27% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,365000 | 12/06/2025 | 17,79% | 54,66% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,160000 | 12/06/2025 | 17,79% | 33,37% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,090000 | 12/06/2025 | 17,79% | 24,58% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,709850 | 12/06/2025 | 17,77% | -1,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,571990 | 12/06/2025 | 17,71% | 10,93% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 191,400000 | 12/06/2025 | 17,71% | 54,54% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 133,520000 | 12/06/2025 | 17,71% | 34,77% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,175745 | 12/06/2025 | 17,71% | 33,83% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.383,117640 | 12/06/2025 | 17,70% | 38,63% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,200000 | 12/06/2025 | 17,69% | 54,93% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 172,780000 | 12/06/2025 | 17,69% | 36,63% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 240,434708 | 12/06/2025 | 17,68% | 30,71% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,947277 | 12/06/2025 | 17,68% | 31,44% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,290000 | 12/06/2025 | 17,67% | 54,36% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 199,349800 | 12/06/2025 | 17,67% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.952,267300 | 12/06/2025 | 17,66% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 148,680000 | 11/06/2025 | 17,64% | 28,07% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,848100 | 12/06/2025 | 17,60% | 57,21% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 65,101300 | 11/06/2025 | 17,60% | 20,51% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,550000 | 12/06/2025 | 17,58% | 53,95% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,993700 | 12/06/2025 | 17,57% | 3,62% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,297900 | 12/06/2025 | 17,57% | 31,31% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,014500 | 12/06/2025 | 17,57% | 18,20% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 157,380000 | 11/06/2025 | 17,54% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,490000 | 10/06/2025 | 17,54% | · | ND |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 247,229700 | 12/06/2025 | 17,53% | 3,25% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,284200 | 12/06/2025 | 17,53% | -0,37% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 12/06/2025 | 17,52% | 46,30% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,879792 | 11/06/2025 | 17,51% | 7,43% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,730000 | 12/06/2025 | 17,50% | 43,79% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 153,264965 | 12/06/2025 | 17,50% | -2,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 395,300732 | 12/06/2025 | 17,47% | 34,82% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 206,300000 | 11/06/2025 | 17,45% | 26,79% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 242.013,500000 | 11/06/2025 | 17,45% | 45,47% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,791800 | 12/06/2025 | 17,45% | 17,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 245,630000 | 12/06/2025 | 17,43% | 22,29% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,099500 | 12/06/2025 | 17,43% | 47,59% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 69,991000 | 12/06/2025 | 17,40% | 51,20% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,030000 | 12/06/2025 | 17,38% | 25,01% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,250000 | 12/06/2025 | 17,37% | 30,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 185,180000 | 12/06/2025 | 17,36% | 35,56% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 89,400000 | 11/06/2025 | 17,34% | 25,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 235,610000 | 12/06/2025 | 17,33% | 21,56% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,630000 | 12/06/2025 | 17,33% | 24,77% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,950000 | 12/06/2025 | 17,32% | 32,00% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,324600 | 12/06/2025 | 17,31% | 29,36% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,760000 | 12/06/2025 | 17,30% | 36,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 480,560000 | 12/06/2025 | 17,29% | 34,99% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 176,010000 | 12/06/2025 | 17,29% | 43,17% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,180000 | 12/06/2025 | 17,29% | 50,89% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 212,932100 | 11/06/2025 | 17,29% | 46,91% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,240000 | 12/06/2025 | 17,29% | -12,05% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,270000 | 11/06/2025 | 17,27% | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,281100 | 12/06/2025 | 17,26% | 28,97% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,597400 | 12/06/2025 | 17,26% | 16,08% | * |
| DWS DEUTSCHLAND IC | RV EURO | 347,320000 | 12/06/2025 | 17,25% | 45,36% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,242601 | 12/06/2025 | 17,22% | 65,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,669900 | 12/06/2025 | 17,21% | 67,77% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,405481 | 12/06/2025 | 17,21% | 24,49% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,310000 | 12/06/2025 | 17,20% | 50,56% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,380000 | 12/06/2025 | 17,20% | 43,68% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,590329 | 11/06/2025 | 17,18% | 48,34% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 340,640000 | 12/06/2025 | 17,15% | 44,50% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,560000 | 12/06/2025 | 17,15% | 44,50% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,340000 | 12/06/2025 | 17,15% | 36,71% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,810000 | 12/06/2025 | 17,14% | 40,80% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,806000 | 12/06/2025 | 17,14% | 48,94% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,240300 | 12/06/2025 | 17,14% | 44,62% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,944023 | 12/06/2025 | 17,14% | 25,11% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,673366 | 12/06/2025 | 17,12% | 24,96% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,051530 | 12/06/2025 | 17,12% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,171118 | 11/06/2025 | 17,11% | 54,65% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 357,218627 | 12/06/2025 | 17,10% | 32,00% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,610000 | 10/06/2025 | 17,09% | · | ND |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,369329 | 12/06/2025 | 17,09% | 27,99% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 136,830000 | 11/06/2025 | 17,07% | 24,00% | ** |
