| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 198,221323 | 19/06/2025 | 11,14% | 23,75% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,492500 | 20/06/2025 | 11,14% | 54,36% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,100903 | 19/06/2025 | 11,14% | 26,15% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.852,490000 | 19/06/2025 | 11,14% | 19,15% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229038 | 20/06/2025 | 11,13% | 30,84% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,344663 | 20/06/2025 | 11,13% | 56,67% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,990000 | 20/06/2025 | 11,13% | 10,82% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,244410 | 20/06/2025 | 11,12% | 24,45% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,600000 | 20/06/2025 | 11,11% | -17,56% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 255,553626 | 20/06/2025 | 11,11% | 50,37% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 214,320452 | 20/06/2025 | 11,11% | 38,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,930000 | 20/06/2025 | 11,11% | 41,11% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,610076 | 19/06/2025 | 11,11% | -7,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,294717 | 20/06/2025 | 11,11% | 70,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,008684 | 20/06/2025 | 11,10% | 70,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,367108 | 20/06/2025 | 11,08% | 43,28% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,711000 | 20/06/2025 | 11,08% | 33,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,820000 | 20/06/2025 | 11,08% | 28,92% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.758,280000 | 20/06/2025 | 11,08% | 8,09% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 164,970000 | 19/06/2025 | 11,08% | 42,36% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 256,920000 | 19/06/2025 | 11,08% | 52,51% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,610000 | 20/06/2025 | 11,08% | -12,69% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.116,659440 | 20/06/2025 | 11,07% | 53,35% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,749336 | 20/06/2025 | 11,07% | 4,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,030000 | 20/06/2025 | 11,07% | 11,07% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,880000 | 20/06/2025 | 11,06% | 53,87% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,630000 | 20/06/2025 | 11,06% | 25,88% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,743812 | 20/06/2025 | 11,05% | 52,37% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,840000 | 20/06/2025 | 11,05% | 53,56% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 138,690000 | 20/06/2025 | 11,04% | 32,49% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,080000 | 20/06/2025 | 11,04% | 21,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,830000 | 20/06/2025 | 11,03% | 30,19% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,741127 | 20/06/2025 | 11,03% | 51,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 253,400000 | 19/06/2025 | 11,03% | 28,15% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,090700 | 20/06/2025 | 11,03% | 56,63% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,017400 | 20/06/2025 | 11,03% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 106,630000 | 18/06/2025 | 11,03% | 21,65% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,189528 | 20/06/2025 | 11,02% | 41,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 78,880000 | 18/06/2025 | 11,02% | -7,35% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,902073 | 20/06/2025 | 11,02% | 32,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,343680 | 20/06/2025 | 11,02% | 43,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,940000 | 20/06/2025 | 11,02% | 40,50% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,824481 | 19/06/2025 | 11,02% | 35,53% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,259820 | 18/06/2025 | 11,02% | 34,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 20/06/2025 | 11,01% | 23,56% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,950000 | 20/06/2025 | 11,01% | 59,57% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.231,081300 | 19/06/2025 | 11,01% | 42,80% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 88,221800 | 20/06/2025 | 11,01% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,650000 | 20/06/2025 | 11,00% | 3,82% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,540000 | 20/06/2025 | 11,00% | 43,76% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 244,580000 | 19/06/2025 | 11,00% | 51,51% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,880000 | 20/06/2025 | 11,00% | 17,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,084672 | 20/06/2025 | 10,99% | 43,80% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,780000 | 20/06/2025 | 10,99% | 45,69% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,124500 | 20/06/2025 | 10,99% | 30,12% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,636809 | 19/06/2025 | 10,99% | 33,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,109422 | 20/06/2025 | 10,98% | 50,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,060000 | 20/06/2025 | 10,98% | 51,42% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,880000 | 20/06/2025 | 10,97% | 45,11% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,427000 | 20/06/2025 | 10,97% | 21,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 20/06/2025 | 10,96% | 22,86% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 35,950000 | 20/06/2025 | 10,96% | 42,94% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.250,107890 | 19/06/2025 | 10,96% | 24,77% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,963038 | 20/06/2025 | 10,95% | 57,83% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,520000 | 20/06/2025 | 10,94% | 14,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,560000 | 19/06/2025 | 10,94% | 38,07% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,220000 | 20/06/2025 | 10,93% | 42,61% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,820000 | 20/06/2025 | 10,93% | 32,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,739000 | 20/06/2025 | 10,92% | 51,11% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 168,860000 | 19/06/2025 | 10,92% | 25,56% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210388 | 20/06/2025 | 10,92% | 29,62% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,232643 | 19/06/2025 | 10,92% | 31,49% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,123756 | 19/06/2025 | 10,92% | 25,19% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 20/06/2025 | 10,92% | -19,31% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,558800 | 20/06/2025 | 10,92% | 42,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,010000 | 19/06/2025 | 10,92% | 7,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 95,330000 | 20/06/2025 | 10,90% | 51,51% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,362000 | 20/06/2025 | 10,90% | 16,51% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 127,216007 | 20/06/2025 | 10,90% | 0,05% | *** |
| BGF FINTECH A4 USD | TMT | 7,129831 | 20/06/2025 | 10,89% | 46,17% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,716947 | 20/06/2025 | 10,89% | 29,07% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,700000 | 20/06/2025 | 10,89% | 44,97% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 140,160000 | 20/06/2025 | 10,89% | 39,73% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,621300 | 20/06/2025 | 10,89% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,696000 | 20/06/2025 | 10,89% | · | ND |
| BGF FINTECH A2 USD | TMT | 14,120712 | 20/06/2025 | 10,88% | 46,31% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 228,386900 | 19/06/2025 | 10,88% | 39,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,050000 | 20/06/2025 | 10,88% | 2,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,210000 | 20/06/2025 | 10,88% | 66,83% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,956500 | 20/06/2025 | 10,88% | 42,70% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,700000 | 20/06/2025 | 10,87% | 52,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 90,250000 | 20/06/2025 | 10,87% | 18,61% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,498349 | 19/06/2025 | 10,87% | 32,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,868144 | 19/06/2025 | 10,87% | 32,55% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,186845 | 19/06/2025 | 10,86% | 42,87% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 139,365800 | 20/06/2025 | 10,85% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,990000 | 20/06/2025 | 10,85% | 18,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,300000 | 18/06/2025 | 10,85% | -2,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,070000 | 18/06/2025 | 10,85% | 13,06% | ** |
