| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,254400 | 19/06/2025 | 11,93% | 31,18% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,560000 | 19/06/2025 | 11,92% | 49,12% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,802685 | 19/06/2025 | 11,89% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,125733 | 19/06/2025 | 11,89% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,916770 | 17/06/2025 | 11,88% | 38,15% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,124300 | 18/06/2025 | 11,88% | 41,99% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,770000 | 18/06/2025 | 11,87% | 9,78% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,540000 | 18/06/2025 | 11,86% | 9,80% | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 176,316069 | 18/06/2025 | 11,86% | 25,89% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,720000 | 18/06/2025 | 11,85% | 9,73% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,080294 | 18/06/2025 | 11,85% | 54,08% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 18/06/2025 | 11,84% | 27,19% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 148,376535 | 18/06/2025 | 11,84% | 28,02% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,939232 | 19/06/2025 | 11,83% | 19,68% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,610000 | 19/06/2025 | 11,83% | 59,37% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 51,77% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 147,860000 | 19/06/2025 | 11,82% | 53,49% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,210000 | 18/06/2025 | 11,81% | 35,29% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,170000 | 19/06/2025 | 11,80% | -4,79% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,118179 | 18/06/2025 | 11,79% | 34,74% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,271999 | 19/06/2025 | 11,79% | 34,88% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 54,630000 | 19/06/2025 | 11,79% | · | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 170,490000 | 18/06/2025 | 11,79% | 60,99% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,760000 | 18/06/2025 | 11,79% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,792194 | 18/06/2025 | 11,79% | 56,48% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,090000 | 19/06/2025 | 11,79% | 30,03% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,063615 | 19/06/2025 | 11,79% | 28,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,380000 | 19/06/2025 | 11,78% | 1,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,598711 | 19/06/2025 | 11,78% | 32,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,010000 | 19/06/2025 | 11,77% | 17,26% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 74,425400 | 19/06/2025 | 11,76% | 27,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,670000 | 19/06/2025 | 11,75% | -5,30% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,110000 | 19/06/2025 | 11,75% | 35,14% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,726523 | 18/06/2025 | 11,75% | 24,89% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,184989 | 19/06/2025 | 11,75% | 31,12% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 271,830000 | 19/06/2025 | 11,74% | 34,27% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,263460 | 19/06/2025 | 11,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 57,171291 | 19/06/2025 | 11,73% | · | ND |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,173234 | 30/05/2025 | 11,72% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,136000 | 18/06/2025 | 11,72% | 63,96% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,580000 | 19/06/2025 | 11,72% | 34,16% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 102,380000 | 19/06/2025 | 11,72% | 19,39% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,530852 | 18/06/2025 | 11,71% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 288,220944 | 19/06/2025 | 11,70% | 31,65% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,689202 | 19/06/2025 | 11,70% | 24,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 89,670000 | 18/06/2025 | 11,70% | 8,74% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,332956 | 19/06/2025 | 11,69% | 12,75% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,840000 | 18/06/2025 | 11,68% | 54,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 32,980000 | 18/06/2025 | 11,68% | 44,33% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,933000 | 19/06/2025 | 11,68% | 32,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,320000 | 18/06/2025 | 11,67% | 54,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,688494 | 18/06/2025 | 11,67% | 43,73% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 193,760000 | 19/06/2025 | 11,67% | 53,66% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 166,730000 | 19/06/2025 | 11,67% | 44,67% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 226,640000 | 19/06/2025 | 11,66% | 32,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 149,451486 | 19/06/2025 | 11,66% | 32,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 200,890000 | 19/06/2025 | 11,64% | 41,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 174,022793 | 19/06/2025 | 11,63% | 26,79% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,710000 | 19/06/2025 | 11,63% | 32,77% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 166,810000 | 18/06/2025 | 11,63% | 59,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,730000 | 18/06/2025 | 11,63% | 44,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,513678 | 19/06/2025 | 11,62% | 33,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,530000 | 18/06/2025 | 11,62% | 54,16% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 230,218400 | 18/06/2025 | 11,62% | 39,87% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 18/06/2025 | 11,62% | 20,80% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,493800 | 18/06/2025 | 11,61% | 43,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,100000 | 19/06/2025 | 11,60% | 9,07% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,599930 | 19/06/2025 | 11,60% | 44,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,962113 | 18/06/2025 | 11,60% | 54,26% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,603180 | 19/06/2025 | 11,60% | 38,04% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,660000 | 19/06/2025 | 11,59% | -6,87% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 162,700100 | 18/06/2025 | 11,59% | 52,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,285714 | 18/06/2025 | 11,59% | 44,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,472300 | 18/06/2025 | 11,59% | 43,79% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,522870 | 17/06/2025 | 11,59% | 34,17% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,960000 | 19/06/2025 | 11,57% | -12,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,513000 | 18/06/2025 | 11,56% | 42,01% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.325,880000 | 17/06/2025 | 11,55% | 9,37% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,809609 | 19/06/2025 | 11,55% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,050000 | 19/06/2025 | 11,55% | 38,75% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,679199 | 19/06/2025 | 11,54% | 0,26% | ** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 58,895278 | 19/06/2025 | 11,53% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,990000 | 19/06/2025 | 11,53% | -2,28% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,775000 | 19/06/2025 | 11,53% | 28,26% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 297,710000 | 19/06/2025 | 11,52% | 53,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,343779 | 18/06/2025 | 11,51% | 59,04% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 275,320000 | 19/06/2025 | 11,51% | 32,54% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 187,140000 | 19/06/2025 | 11,51% | -2,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 210,448397 | 19/06/2025 | 11,50% | 25,89% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,945000 | 18/06/2025 | 11,50% | 41,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,280000 | 18/06/2025 | 11,50% | 24,00% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 734,065168 | 19/06/2025 | 11,50% | 47,39% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,920000 | 18/06/2025 | 11,50% | 18,93% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,082593 | 19/06/2025 | 11,49% | 50,92% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.608,090000 | 18/06/2025 | 11,48% | -0,18% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,140000 | 18/06/2025 | 11,47% | 7,24% | ND |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 301,790000 | 19/06/2025 | 11,47% | 48,61% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,167000 | 19/06/2025 | 11,47% | 48,00% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,432647 | 18/06/2025 | 11,46% | 58,84% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,865800 | 18/06/2025 | 11,46% | 42,82% | *** |
