| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 162,087756 | 13/06/2025 | 15,30% | 23,57% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,840000 | 13/06/2025 | 15,29% | 53,96% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 15,125400 | 12/06/2025 | 15,28% | 45,55% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,930000 | 13/06/2025 | 15,27% | 53,82% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,590000 | 13/06/2025 | 15,27% | 44,76% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,513700 | 12/06/2025 | 15,27% | 56,22% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 13/06/2025 | 15,27% | 27,93% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,254097 | 12/06/2025 | 15,26% | 19,81% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,969375 | 13/06/2025 | 15,26% | 24,72% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,911434 | 13/06/2025 | 15,22% | 3,61% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,858300 | 13/06/2025 | 15,21% | 40,86% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,688500 | 13/06/2025 | 15,19% | 31,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 686,630600 | 13/06/2025 | 15,19% | 69,77% | ***** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 335,390000 | 13/06/2025 | 15,18% | 52,38% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 248,790000 | 13/06/2025 | 15,17% | 42,36% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,780000 | 12/06/2025 | 15,16% | 39,03% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,729500 | 13/06/2025 | 15,14% | 29,47% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,500000 | 13/06/2025 | 15,13% | 38,15% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,493449 | 12/06/2025 | 15,13% | 41,93% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,484538 | 13/06/2025 | 15,11% | 7,92% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,197131 | 13/06/2025 | 15,11% | 37,07% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,465254 | 13/06/2025 | 15,11% | 37,76% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,387074 | 13/06/2025 | 15,11% | 37,19% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 158,052846 | 13/06/2025 | 15,11% | 22,80% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,431376 | 13/06/2025 | 15,10% | -0,41% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,056289 | 13/06/2025 | 15,10% | 50,46% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,700000 | 13/06/2025 | 15,09% | 12,35% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.122,000000 | 12/06/2025 | 15,08% | 31,67% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,852000 | 13/06/2025 | 15,08% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.882,371786 | 13/06/2025 | 15,07% | 8,12% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,228600 | 13/06/2025 | 15,07% | 24,64% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,525272 | 12/06/2025 | 15,05% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,400281 | 13/06/2025 | 15,04% | 12,66% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,513000 | 13/06/2025 | 15,04% | 41,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,897846 | 13/06/2025 | 15,04% | 50,41% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,610000 | 13/06/2025 | 15,03% | 40,00% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,737213 | 13/06/2025 | 15,03% | 44,96% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,480000 | 13/06/2025 | 15,02% | 38,97% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 238,900000 | 12/06/2025 | 15,02% | 59,74% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,570000 | 12/06/2025 | 15,01% | 19,72% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,990000 | 12/06/2025 | 15,01% | 19,55% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 147,900000 | 12/06/2025 | 15,01% | 31,11% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,943000 | 13/06/2025 | 14,98% | 60,61% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,429812 | 13/06/2025 | 14,98% | -8,20% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 131,067900 | 12/06/2025 | 14,98% | 34,16% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 893,613260 | 12/06/2025 | 14,97% | 33,52% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,631341 | 13/06/2025 | 14,97% | 56,91% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,548000 | 13/06/2025 | 14,95% | 39,69% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 229,230000 | 12/06/2025 | 14,93% | 20,12% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 299,400000 | 12/06/2025 | 14,92% | 31,22% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,382100 | 13/06/2025 | 14,92% | 34,84% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,986600 | 12/06/2025 | 14,91% | 9,74% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,167400 | 13/06/2025 | 14,91% | 44,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,760000 | 12/06/2025 | 14,90% | 9,93% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,541800 | 12/06/2025 | 14,89% | 52,75% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,257818 | 13/06/2025 | 14,89% | 54,46% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,410000 | 13/06/2025 | 14,86% | 42,73% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,620000 | 13/06/2025 | 14,86% | 54,05% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,210000 | 13/06/2025 | 14,85% | 50,26% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 12/06/2025 | 14,85% | 10,46% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,430000 | 13/06/2025 | 14,85% | -8,54% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,882353 | 11/06/2025 | 14,82% | 10,54% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 403,160000 | 12/06/2025 | 14,82% | 37,92% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 391,000000 | 12/06/2025 | 14,82% | 37,91% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,109194 | 12/06/2025 | 14,82% | 16,82% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,882180 | 12/06/2025 | 14,82% | 7,76% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,790000 | 13/06/2025 | 14,80% | 44,55% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 374,380000 | 12/06/2025 | 14,78% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 279,091383 | 13/06/2025 | 14,78% | 61,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 200,630000 | 12/06/2025 | 14,78% | 35,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 245,340000 | 13/06/2025 | 14,77% | 48,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,583000 | 12/06/2025 | 14,77% | 32,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,841904 | 13/06/2025 | 14,77% | 43,61% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,646900 | 12/06/2025 | 14,75% | 32,25% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,805753 | 13/06/2025 | 14,74% | 26,25% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 559,690000 | 13/06/2025 | 14,73% | 52,94% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,486449 | 13/06/2025 | 14,71% | 47,12% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,960287 | 12/06/2025 | 14,71% | 23,52% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,970000 | 13/06/2025 | 14,71% | 60,28% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.993,646195 | 13/06/2025 | 14,69% | 5,62% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 271,850000 | 12/06/2025 | 14,69% | 56,40% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,987491 | 13/06/2025 | 14,68% | 34,04% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,224307 | 12/06/2025 | 14,68% | · | ND |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,970000 | 13/06/2025 | 14,68% | 60,44% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,896500 | 13/06/2025 | 14,67% | 27,15% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,750000 | 13/06/2025 | 14,67% | 9,84% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,379395 | 13/06/2025 | 14,65% | 14,05% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,649100 | 13/06/2025 | 14,65% | 49,39% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,769000 | 13/06/2025 | 14,62% | 46,66% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,870461 | 12/06/2025 | 14,62% | 7,10% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,185051 | 13/06/2025 | 14,61% | 10,26% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,195969 | 13/06/2025 | 14,61% | -10,52% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,472998 | 13/06/2025 | 14,61% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.917,426685 | 13/06/2025 | 14,60% | 5,08% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,247518 | 13/06/2025 | 14,60% | 45,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,602094 | 13/06/2025 | 14,60% | 42,71% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,449111 | 12/06/2025 | 14,59% | 37,54% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,467700 | 13/06/2025 | 14,59% | 65,54% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,090000 | 12/06/2025 | 14,58% | 16,58% | **** |
