| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 173,876726 | 29/04/2025 | 10,06% | 18,12% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 190,970000 | 29/04/2025 | 10,06% | 41,37% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 164,320000 | 29/04/2025 | 10,06% | 33,07% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,584191 | 29/04/2025 | 10,05% | 14,32% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 118,410000 | 28/04/2025 | 10,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 811,520000 | 29/04/2025 | 10,04% | 35,29% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 135,929570 | 29/04/2025 | 10,04% | 11,97% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 204,500000 | 28/04/2025 | 10,01% | 64,26% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,557307 | 29/04/2025 | 10,01% | 34,19% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 153,030000 | 29/04/2025 | 10,01% | 42,65% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 33,843000 | 29/04/2025 | 10,01% | 44,54% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,505671 | 29/04/2025 | 10,00% | 6,49% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 266,560000 | 29/04/2025 | 9,98% | 20,07% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,046953 | 28/04/2025 | 9,98% | -5,64% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,010000 | 29/04/2025 | 9,95% | 36,75% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,008600 | 29/04/2025 | 9,95% | 23,91% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,122835 | 29/04/2025 | 9,95% | 44,51% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,060000 | 29/04/2025 | 9,94% | 40,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,826126 | 29/04/2025 | 9,93% | 29,01% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,390000 | 29/04/2025 | 9,93% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 25,591898 | 28/04/2025 | 9,92% | 41,69% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,771125 | 29/04/2025 | 9,92% | 42,42% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,190000 | 29/04/2025 | 9,91% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,341423 | 29/04/2025 | 9,90% | 29,99% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 189,405877 | 29/04/2025 | 9,90% | 45,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,415673 | 29/04/2025 | 9,90% | 37,42% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,340000 | 29/04/2025 | 9,89% | 49,06% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 234,840000 | 29/04/2025 | 9,86% | 34,70% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 25,791962 | 28/04/2025 | 9,85% | 40,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,496527 | 28/04/2025 | 9,83% | 40,44% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 251,140000 | 29/04/2025 | 9,83% | 33,18% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 285,490000 | 29/04/2025 | 9,82% | 38,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,193200 | 28/04/2025 | 9,81% | 43,67% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,139600 | 28/04/2025 | 9,79% | 43,49% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 24,813269 | 28/04/2025 | 9,78% | 37,32% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 267,020000 | 29/04/2025 | 9,76% | 19,91% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,390000 | 29/04/2025 | 9,76% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.702,715994 | 29/04/2025 | 9,75% | -6,23% | ** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 81,412509 | 29/04/2025 | 9,74% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 232,000000 | 28/04/2025 | 9,74% | 63,67% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 181,310000 | 29/04/2025 | 9,74% | 19,80% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,134177 | 29/04/2025 | 9,73% | -6,45% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.294,220000 | 28/04/2025 | 9,73% | 22,69% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 117,710000 | 28/04/2025 | 9,72% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,895100 | 28/04/2025 | 9,72% | 42,60% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,815478 | 29/04/2025 | 9,72% | 26,92% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,885000 | 28/04/2025 | 9,70% | 42,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 72,710000 | 29/04/2025 | 9,68% | 11,50% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,278641 | 29/04/2025 | 9,68% | -1,04% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 280,068143 | 29/04/2025 | 9,67% | 42,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,008092 | 29/04/2025 | 9,67% | 37,51% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 138,600000 | 28/04/2025 | 9,66% | 22,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,819144 | 29/04/2025 | 9,66% | 5,84% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,632600 | 28/04/2025 | 9,64% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,540000 | 29/04/2025 | 9,64% | 37,35% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,990000 | 29/04/2025 | 9,64% | 36,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,450000 | 29/04/2025 | 9,64% | 11,41% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,815717 | 28/04/2025 | 9,64% | 38,32% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,284139 | 28/04/2025 | 9,64% | 38,32% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 103,306100 | 28/04/2025 | 9,64% | -5,71% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,965800 | 29/04/2025 | 9,64% | 33,68% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 118,420000 | 28/04/2025 | 9,63% | 20,57% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 198,893857 | 29/04/2025 | 9,61% | 41,16% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,580900 | 29/04/2025 | 9,60% | 34,13% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,295100 | 29/04/2025 | 9,60% | 17,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 270,610000 | 29/04/2025 | 9,60% | 18,37% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 226,642047 | 29/04/2025 | 9,58% | 36,82% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 124,916900 | 28/04/2025 | 9,58% | 18,96% | * |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 81,442902 | 29/04/2025 | 9,56% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,110000 | 29/04/2025 | 9,56% | 9,91% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,470000 | 29/04/2025 | 9,55% | -1,15% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,492900 | 29/04/2025 | 9,55% | 6,65% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,983390 | 29/04/2025 | 9,55% | 45,81% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,278507 | 28/04/2025 | 9,55% | 37,29% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.657,480000 | 28/04/2025 | 9,52% | 19,56% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,893128 | 29/04/2025 | 9,51% | 29,08% | * |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,110000 | 29/04/2025 | 9,50% | 44,70% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,260000 | 29/04/2025 | 9,49% | 11,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,308233 | 29/04/2025 | 9,49% | 11,44% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 194,100000 | 28/04/2025 | 9,48% | 58,58% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 37,935800 | 29/04/2025 | 9,48% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,747173 | 29/04/2025 | 9,48% | -23,20% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,240570 | 29/04/2025 | 9,47% | 25,50% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.857,005364 | 29/04/2025 | 9,46% | -8,43% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,100113 | 28/04/2025 | 9,46% | 36,26% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,000000 | 29/04/2025 | 9,46% | 43,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 128,585246 | 29/04/2025 | 9,44% | 25,87% | ** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 78,130000 | 29/04/2025 | 9,43% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,978600 | 28/04/2025 | 9,43% | 39,25% | **** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 52,280000 | 29/04/2025 | 9,42% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 81,430000 | 29/04/2025 | 9,42% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.784,915941 | 29/04/2025 | 9,40% | -8,90% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 225.409,950000 | 28/04/2025 | 9,39% | 37,14% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 125,570000 | 29/04/2025 | 9,38% | 0,57% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 159,560000 | 28/04/2025 | 9,36% | 34,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 159,920000 | 28/04/2025 | 9,36% | 34,41% | *** |
