| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,409429 | 10/07/2025 | 11,23% | 0,49% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 102,705600 | 10/07/2025 | 11,23% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,650000 | 10/07/2025 | 11,23% | 1,91% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,391000 | 09/07/2025 | 11,23% | 29,26% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,890000 | 10/07/2025 | 11,23% | 97,73% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 214,140000 | 10/07/2025 | 11,22% | 32,14% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,265000 | 09/07/2025 | 11,22% | 43,17% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,238000 | 09/07/2025 | 11,22% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,434600 | 10/07/2025 | 11,22% | 17,88% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,271900 | 10/07/2025 | 11,21% | 42,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,830000 | 09/07/2025 | 11,21% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 283,530000 | 10/07/2025 | 11,21% | 43,26% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,140141 | 09/07/2025 | 11,21% | 29,89% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,432200 | 10/07/2025 | 11,20% | 18,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 177,590000 | 10/07/2025 | 11,20% | 49,32% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,749491 | 09/07/2025 | 11,20% | 17,90% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 191,807600 | 10/07/2025 | 11,20% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,096400 | 10/07/2025 | 11,19% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.190,560000 | 09/07/2025 | 11,19% | 40,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 110,590000 | 10/07/2025 | 11,19% | -5,40% | ** |
