| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,970000 | 18/06/2025 | 16,67% | 32,27% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,890000 | 18/06/2025 | 16,67% | 23,47% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 213,235000 | 18/06/2025 | 16,64% | 74,66% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 92,327077 | 18/06/2025 | 16,62% | 24,95% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,012136 | 19/06/2025 | 16,59% | 39,14% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,010981 | 19/06/2025 | 16,59% | · | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.374,660000 | 18/06/2025 | 16,55% | 33,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,066562 | 19/06/2025 | 16,40% | 6,43% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 140,690000 | 19/06/2025 | 16,39% | 41,55% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,054400 | 18/06/2025 | 16,39% | 23,65% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,948300 | 18/06/2025 | 16,38% | 23,31% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,964100 | 18/06/2025 | 16,38% | 23,35% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,531277 | 19/06/2025 | 16,37% | 21,15% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.344,795980 | 19/06/2025 | 16,36% | 41,65% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,332000 | 18/06/2025 | 16,36% | 21,24% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,564384 | 19/06/2025 | 16,34% | 11,58% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.946,499600 | 19/06/2025 | 16,31% | 55,66% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.923,756578 | 19/06/2025 | 16,30% | 11,78% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 97,010000 | 18/06/2025 | 16,24% | 24,61% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 91,457247 | 18/06/2025 | 16,24% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,510000 | 18/06/2025 | 16,23% | 24,75% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 18/06/2025 | 16,23% | 29,04% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,540000 | 18/06/2025 | 16,22% | 31,57% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,280000 | 19/06/2025 | 16,22% | 21,24% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,662267 | 19/06/2025 | 16,21% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.942,120000 | 18/06/2025 | 16,21% | 30,65% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,540000 | 18/06/2025 | 16,20% | 52,29% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,920000 | 18/06/2025 | 16,20% | 52,27% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,252400 | 18/06/2025 | 16,20% | 60,77% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 146,840000 | 18/06/2025 | 16,18% | 32,38% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,384000 | 19/06/2025 | 16,17% | 6,54% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,194500 | 18/06/2025 | 16,17% | 60,57% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,817866 | 18/06/2025 | 16,16% | 21,85% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,297874 | 19/06/2025 | 16,15% | 37,65% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,199500 | 19/06/2025 | 16,09% | 37,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,930400 | 18/06/2025 | 16,07% | 59,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,061609 | 18/06/2025 | 16,07% | 58,22% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,222300 | 19/06/2025 | 16,06% | 41,89% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,918500 | 18/06/2025 | 16,04% | 59,38% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,510000 | 18/06/2025 | 16,04% | -8,44% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,736831 | 19/06/2025 | 16,01% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 927,263382 | 18/06/2025 | 16,00% | 11,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,980200 | 18/06/2025 | 15,97% | 13,50% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,427619 | 18/06/2025 | 15,96% | 10,66% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,757798 | 19/06/2025 | 15,94% | 18,07% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3.025,186357 | 19/06/2025 | 15,90% | 9,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,522216 | 19/06/2025 | 15,90% | 6,57% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.798,400970 | 19/06/2025 | 15,88% | 51,96% | ** |
