| MUZA, FI | RVI GLOBAL | 19,666147 | 19/06/2025 | 17,45% | 28,69% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,865382 | 18/06/2025 | 17,44% | 13,67% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,940000 | 19/06/2025 | 17,43% | 42,06% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,827251 | 18/06/2025 | 17,42% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,020000 | 18/06/2025 | 17,41% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,610000 | 19/06/2025 | 17,40% | 41,89% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 59,759400 | 19/06/2025 | 17,40% | 82,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,684800 | 19/06/2025 | 17,40% | 50,41% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.903,048021 | 18/06/2025 | 17,37% | 41,82% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,662301 | 18/06/2025 | 17,35% | -0,71% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,534000 | 18/06/2025 | 17,34% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 59,683700 | 19/06/2025 | 17,32% | 81,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,770000 | 19/06/2025 | 17,30% | 27,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 249,609882 | 19/06/2025 | 17,30% | 57,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 185,098200 | 19/06/2025 | 17,27% | 105,25% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 190,360000 | 19/06/2025 | 17,26% | 65,93% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 93,295700 | 19/06/2025 | 17,23% | 102,36% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,782648 | 18/06/2025 | 17,19% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,410000 | 19/06/2025 | 17,18% | 26,64% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 294,120000 | 19/06/2025 | 17,13% | 65,12% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 273,870000 | 19/06/2025 | 17,12% | 64,98% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 225,050000 | 19/06/2025 | 17,12% | 54,76% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,252100 | 19/06/2025 | 17,09% | 51,44% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,400000 | 18/06/2025 | 17,07% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,317692 | 18/06/2025 | 17,07% | -0,54% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 18/06/2025 | 17,05% | 16,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,410845 | 18/06/2025 | 17,05% | 16,27% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 18/06/2025 | 17,05% | -0,25% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,251000 | 18/06/2025 | 17,02% | 38,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,540000 | 18/06/2025 | 17,02% | 35,73% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,240000 | 19/06/2025 | 16,99% | 35,15% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,636435 | 18/06/2025 | 16,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,532490 | 19/06/2025 | 16,96% | 54,48% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,216468 | 19/06/2025 | 16,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,170000 | 18/06/2025 | 16,87% | · | ND |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 401,650000 | 19/06/2025 | 16,87% | 58,70% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,350000 | 18/06/2025 | 16,86% | 36,79% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,658500 | 19/06/2025 | 16,85% | 44,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,010000 | 18/06/2025 | 16,84% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,842091 | 18/06/2025 | 16,84% | 16,04% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,110000 | 19/06/2025 | 16,78% | 29,54% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,223149 | 18/06/2025 | 16,77% | 14,55% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 442,800000 | 19/06/2025 | 16,76% | 61,41% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 177,140000 | 19/06/2025 | 16,76% | 55,63% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,956115 | 19/06/2025 | 16,76% | 46,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 238,330055 | 19/06/2025 | 16,76% | 52,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,472000 | 18/06/2025 | 16,74% | 36,28% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,497200 | 19/06/2025 | 16,72% | 98,17% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 177,950300 | 18/06/2025 | 16,68% | · | ND |
