| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,164900 | 20/06/2025 | 14,25% | 1,58% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,370000 | 20/06/2025 | 14,25% | 24,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 474,220000 | 20/06/2025 | 14,24% | 78,10% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 200,640000 | 19/06/2025 | 14,23% | 29,91% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,353747 | 20/06/2025 | 14,23% | 83,36% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687277 | 20/06/2025 | 14,20% | 30,84% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,574242 | 20/06/2025 | 14,16% | 31,80% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,529000 | 20/06/2025 | 14,16% | 52,10% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,860500 | 20/06/2025 | 14,15% | 30,78% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,381516 | 20/06/2025 | 14,14% | 15,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,361657 | 20/06/2025 | 14,12% | 32,34% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,175544 | 20/06/2025 | 14,12% | 17,00% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,940000 | 19/06/2025 | 14,11% | 29,09% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,790545 | 19/06/2025 | 14,10% | 45,22% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,800540 | 18/06/2025 | 14,09% | 5,56% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,935736 | 20/06/2025 | 14,07% | 54,41% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,095000 | 20/06/2025 | 14,06% | 58,92% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,834157 | 20/06/2025 | 14,06% | 8,74% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,411500 | 19/06/2025 | 14,05% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,550000 | 20/06/2025 | 14,05% | 44,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 235.015,050000 | 19/06/2025 | 14,05% | 45,95% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,490000 | 20/06/2025 | 14,03% | 13,25% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 168,125000 | 20/06/2025 | 14,02% | 46,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 192,256896 | 19/06/2025 | 14,01% | 37,46% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,573600 | 20/06/2025 | 14,00% | 61,67% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,807898 | 20/06/2025 | 13,99% | 1,56% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,870000 | 19/06/2025 | 13,97% | 105,96% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 191,102714 | 20/06/2025 | 13,96% | 80,45% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 366,497100 | 20/06/2025 | 13,96% | 81,99% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,565784 | 20/06/2025 | 13,93% | 16,01% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,200000 | 20/06/2025 | 13,92% | 54,56% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,800000 | 20/06/2025 | 13,90% | 45,31% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,779540 | 20/06/2025 | 13,89% | 30,50% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,260000 | 20/06/2025 | 13,89% | 54,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 243,460000 | 20/06/2025 | 13,89% | 49,72% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,415000 | 20/06/2025 | 13,88% | 47,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,630000 | 19/06/2025 | 13,88% | 3,31% | * |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,070700 | 20/06/2025 | 13,87% | 41,38% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,501607 | 20/06/2025 | 13,85% | 14,13% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,420000 | 20/06/2025 | 13,84% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,832519 | 19/06/2025 | 13,83% | 34,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 133,050000 | 19/06/2025 | 13,83% | 27,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,535900 | 19/06/2025 | 13,83% | 29,23% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,850000 | 20/06/2025 | 13,83% | 24,61% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,131000 | 20/06/2025 | 13,82% | 46,29% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,617140 | 20/06/2025 | 13,81% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,770000 | 20/06/2025 | 13,81% | -12,62% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,850000 | 20/06/2025 | 13,79% | 61,94% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,124333 | 20/06/2025 | 13,78% | 43,82% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,528500 | 20/06/2025 | 13,76% | 50,18% | *** |
