| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,150000 | 18/06/2025 | 13,50% | 29,04% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,970070 | 18/06/2025 | 13,49% | 27,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,024000 | 19/06/2025 | 13,48% | 62,75% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,820000 | 18/06/2025 | 13,48% | 42,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,188000 | 19/06/2025 | 13,47% | 62,76% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 171,081577 | 18/06/2025 | 13,47% | 25,79% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,962000 | 19/06/2025 | 13,46% | 54,62% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,124974 | 19/06/2025 | 13,46% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,296317 | 18/06/2025 | 13,46% | 37,16% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,197775 | 18/06/2025 | 13,46% | 28,89% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 210,350000 | 19/06/2025 | 13,45% | 45,64% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 240,070000 | 19/06/2025 | 13,44% | 102,03% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,744873 | 18/06/2025 | 13,44% | 10,46% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,439196 | 18/06/2025 | 13,44% | 63,12% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 152,436800 | 19/06/2025 | 13,40% | 41,37% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,175000 | 19/06/2025 | 13,38% | 47,69% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,920904 | 19/06/2025 | 13,38% | 14,73% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,882100 | 18/06/2025 | 13,37% | 61,52% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,198600 | 19/06/2025 | 13,35% | 6,20% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,430000 | 19/06/2025 | 13,33% | -12,40% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,834024 | 19/06/2025 | 13,32% | 38,48% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,160241 | 19/06/2025 | 13,31% | 15,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,845100 | 19/06/2025 | 13,30% | 20,89% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 238,338000 | 19/06/2025 | 13,30% | 5,83% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,130100 | 19/06/2025 | 13,30% | 2,23% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,475700 | 18/06/2025 | 13,29% | 28,60% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,049090 | 19/06/2025 | 13,28% | 44,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,215415 | 19/06/2025 | 13,27% | 10,65% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 335,060000 | 18/06/2025 | 13,27% | 64,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 134,029183 | 19/06/2025 | 13,27% | 43,81% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,612805 | 19/06/2025 | 13,25% | 26,46% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 467,387746 | 18/06/2025 | 13,23% | 49,42% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,650000 | 19/06/2025 | 13,22% | -21,60% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 96,114591 | 19/06/2025 | 13,22% | 41,50% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,001639 | 19/06/2025 | 13,22% | 44,23% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 332,680000 | 18/06/2025 | 13,22% | 64,08% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,433351 | 19/06/2025 | 13,21% | 50,07% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,392507 | 19/06/2025 | 13,21% | 58,14% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,720000 | 19/06/2025 | 13,20% | 22,51% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.299,258480 | 19/06/2025 | 13,20% | 31,63% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,298500 | 18/06/2025 | 13,20% | 54,48% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 235,100000 | 18/06/2025 | 13,19% | 60,63% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,201251 | 18/06/2025 | 13,19% | 19,07% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,494000 | 19/06/2025 | 13,18% | 52,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,607301 | 19/06/2025 | 13,18% | 12,74% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,831329 | 19/06/2025 | 13,18% | 34,71% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,301232 | 18/06/2025 | 13,18% | -8,36% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,990700 | 19/06/2025 | 13,17% | 25,72% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 333,050000 | 18/06/2025 | 13,17% | 63,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,946320 | 19/06/2025 | 13,17% | 43,07% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,190000 | 19/06/2025 | 13,16% | 2,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,179000 | 19/06/2025 | 13,16% | 19,90% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,463200 | 19/06/2025 | 13,16% | 12,21% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,848418 | 18/06/2025 | 13,16% | 1,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 132,949991 | 19/06/2025 | 13,16% | 44,93% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,008993 | 19/06/2025 | 13,15% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,456200 | 18/06/2025 | 13,15% | 97,73% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,631000 | 19/06/2025 | 13,14% | 47,04% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 19/06/2025 | 13,14% | 50,32% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,698784 | 18/06/2025 | 13,14% | 60,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,606000 | 19/06/2025 | 13,13% | 59,82% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,320000 | 19/06/2025 | 13,13% | 38,74% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,070744 | 19/06/2025 | 13,13% | 26,47% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,729767 | 18/06/2025 | 13,13% | -6,53% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,340000 | 19/06/2025 | 13,12% | 44,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,251983 | 18/06/2025 | 13,11% | 80,05% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,270300 | 19/06/2025 | 13,11% | 44,93% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 353,954000 | 19/06/2025 | 13,10% | 53,12% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,634863 | 18/06/2025 | 13,10% | 2,96% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,368000 | 19/06/2025 | 13,08% | 47,61% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 274,969507 | 19/06/2025 | 13,08% | 62,60% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 260,816183 | 18/06/2025 | 13,08% | 33,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,238897 | 19/06/2025 | 13,07% | 29,76% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 218,140000 | 19/06/2025 | 13,07% | 63,30% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 899,200000 | 18/06/2025 | 13,06% | 28,87% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,935000 | 19/06/2025 | 13,05% | 34,37% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,538600 | 19/06/2025 | 13,03% | 38,07% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,110000 | 19/06/2025 | 13,02% | 58,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 18/06/2025 | 13,00% | 22,37% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,810000 | 19/06/2025 | 13,00% | 56,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 333,045827 | 19/06/2025 | 12,99% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,062320 | 19/06/2025 | 12,99% | 30,06% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,282000 | 19/06/2025 | 12,98% | 45,58% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,970000 | 18/06/2025 | 12,98% | 25,23% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 106,210000 | 18/06/2025 | 12,98% | 11,78% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,418341 | 19/06/2025 | 12,98% | 12,17% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,850000 | 19/06/2025 | 12,97% | 20,75% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 81,507400 | 19/06/2025 | 12,97% | 60,86% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,419600 | 19/06/2025 | 12,97% | 50,18% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,200000 | 19/06/2025 | 12,96% | 37,70% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,342371 | 18/06/2025 | 12,95% | 49,27% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,410000 | 19/06/2025 | 12,94% | -0,18% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 99,016500 | 19/06/2025 | 12,94% | 67,26% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,170000 | 19/06/2025 | 12,94% | 52,10% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,783107 | 18/06/2025 | 12,93% | 25,03% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 304,040000 | 18/06/2025 | 12,93% | 61,20% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,422209 | 18/06/2025 | 12,92% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,350000 | 18/06/2025 | 12,92% | 49,96% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 18/06/2025 | 12,92% | 2,65% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,514300 | 18/06/2025 | 12,91% | 20,49% | * |
