| AMUNDI DAX UCITS ETF DIS | RV EURO | 175,960300 | 19/06/2025 | 15,37% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,985000 | 19/06/2025 | 15,37% | 13,13% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 135,450000 | 20/06/2025 | 15,36% | 53,19% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,448545 | 20/06/2025 | 15,36% | 18,68% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,919058 | 20/06/2025 | 15,36% | -0,75% | * |
| DWS DEUTSCHLAND FC | RV EURO | 335,420000 | 20/06/2025 | 15,35% | 53,18% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,430000 | 20/06/2025 | 15,35% | 44,92% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,897000 | 19/06/2025 | 15,35% | 55,45% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 210,855200 | 19/06/2025 | 15,34% | 70,90% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,286245 | 20/06/2025 | 15,33% | 41,65% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,750000 | 20/06/2025 | 15,32% | 54,38% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 195,378800 | 20/06/2025 | 15,32% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.913,378600 | 20/06/2025 | 15,32% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,575100 | 19/06/2025 | 15,29% | 10,56% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,923137 | 18/06/2025 | 15,29% | 12,81% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 241,060000 | 20/06/2025 | 15,25% | 26,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 387,858132 | 19/06/2025 | 15,25% | 36,99% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,640000 | 20/06/2025 | 15,22% | 51,19% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,360000 | 20/06/2025 | 15,20% | 49,32% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 124,430000 | 19/06/2025 | 15,19% | 28,82% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.898,460000 | 19/06/2025 | 15,19% | 27,93% | ** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,405818 | 20/06/2025 | 15,17% | 45,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 231,220000 | 20/06/2025 | 15,14% | 25,79% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,488100 | 18/06/2025 | 15,14% | 8,28% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,771237 | 20/06/2025 | 15,13% | 15,82% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 134,081000 | 20/06/2025 | 15,12% | 20,57% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,419453 | 20/06/2025 | 15,10% | 15,84% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,587929 | 20/06/2025 | 15,10% | -0,93% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,874400 | 19/06/2025 | 15,08% | 21,26% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,769300 | 19/06/2025 | 15,08% | 20,93% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,784900 | 19/06/2025 | 15,08% | 20,96% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,750000 | 20/06/2025 | 15,07% | 43,49% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,529103 | 20/06/2025 | 15,06% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,668000 | 20/06/2025 | 15,05% | 52,08% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,158700 | 19/06/2025 | 15,05% | 18,89% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,732260 | 20/06/2025 | 15,04% | 25,45% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 317,620000 | 20/06/2025 | 15,03% | 50,45% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,944100 | 20/06/2025 | 15,03% | 36,74% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 301,650000 | 20/06/2025 | 15,02% | 44,85% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,580000 | 19/06/2025 | 15,02% | 29,79% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,680600 | 19/06/2025 | 15,02% | 29,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 181,450000 | 19/06/2025 | 14,99% | 37,83% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,090000 | 20/06/2025 | 14,98% | 31,87% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,280000 | 19/06/2025 | 14,95% | 30,98% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 70,710000 | 20/06/2025 | 14,94% | -20,41% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,310000 | 20/06/2025 | 14,94% | 27,36% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,674338 | 20/06/2025 | 14,94% | 15,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,340000 | 20/06/2025 | 14,93% | 58,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 470,870000 | 19/06/2025 | 14,92% | 37,25% | **** |
