| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,430000 | 20/06/2025 | 14,91% | 48,60% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,286149 | 20/06/2025 | 14,91% | 4,43% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,282000 | 20/06/2025 | 14,90% | 4,48% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,880828 | 20/06/2025 | 14,90% | 38,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 350,452657 | 19/06/2025 | 14,88% | 34,14% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,150000 | 20/06/2025 | 14,88% | 18,82% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 141,720000 | 19/06/2025 | 14,86% | 56,34% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 157,698638 | 20/06/2025 | 14,86% | 24,67% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 123,570000 | 19/06/2025 | 14,83% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,630000 | 20/06/2025 | 14,83% | 57,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,590500 | 20/06/2025 | 14,82% | 35,78% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,736431 | 20/06/2025 | 14,82% | 14,13% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,850000 | 20/06/2025 | 14,81% | 46,21% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,530000 | 20/06/2025 | 14,81% | 57,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,913800 | 19/06/2025 | 14,81% | 15,74% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 228,210000 | 19/06/2025 | 14,78% | 24,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 205,410000 | 20/06/2025 | 14,77% | 23,18% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,503500 | 20/06/2025 | 14,77% | 38,65% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,610000 | 20/06/2025 | 14,76% | -1,05% | * |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 145,950000 | 19/06/2025 | 14,75% | 55,35% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,536865 | 20/06/2025 | 14,73% | -2,54% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,646200 | 20/06/2025 | 14,69% | 34,78% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 58,670900 | 19/06/2025 | 14,66% | 121,04% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,080000 | 20/06/2025 | 14,65% | 15,67% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,430000 | 20/06/2025 | 14,62% | -8,92% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,191998 | 20/06/2025 | 14,61% | 41,79% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,391223 | 20/06/2025 | 14,60% | 19,61% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,850000 | 20/06/2025 | 14,57% | 24,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 426,600000 | 19/06/2025 | 14,55% | 34,40% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,298046 | 20/06/2025 | 14,55% | 40,06% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,144200 | 19/06/2025 | 14,54% | 26,36% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,300000 | 19/06/2025 | 14,52% | 8,00% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,554500 | 19/06/2025 | 14,51% | 33,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,615900 | 19/06/2025 | 14,48% | 33,36% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,640000 | 20/06/2025 | 14,45% | 15,83% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,956100 | 20/06/2025 | 14,43% | 82,77% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,140000 | 20/06/2025 | 14,42% | -10,03% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,001900 | 20/06/2025 | 14,41% | 47,93% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 435,000000 | 19/06/2025 | 14,40% | 34,62% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 238,130000 | 19/06/2025 | 14,40% | 23,26% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 141,790000 | 19/06/2025 | 14,37% | 51,94% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 122,670000 | 19/06/2025 | 14,35% | · | ND |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 159,070000 | 19/06/2025 | 14,35% | 58,00% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,990000 | 20/06/2025 | 14,34% | 44,01% | ** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,667125 | 20/06/2025 | 14,33% | 48,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,870000 | 20/06/2025 | 14,32% | 53,40% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,604100 | 20/06/2025 | 14,30% | 5,45% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,010000 | 20/06/2025 | 14,27% | 22,68% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,897000 | 20/06/2025 | 14,27% | 60,84% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 240,342400 | 20/06/2025 | 14,25% | 5,10% | ** |
