| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 335,275727 | 20/06/2025 | 13,74% | · | ND |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,700000 | 20/06/2025 | 13,74% | 62,12% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 167,210000 | 19/06/2025 | 13,73% | 27,56% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 20/06/2025 | 13,71% | 4,71% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,056225 | 19/06/2025 | 13,71% | -0,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 179,720000 | 19/06/2025 | 13,70% | 25,23% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 82,030300 | 20/06/2025 | 13,69% | 64,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,899293 | 20/06/2025 | 13,69% | 4,70% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,165300 | 20/06/2025 | 13,67% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,777465 | 18/06/2025 | 13,66% | -6,36% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,875000 | 20/06/2025 | 13,65% | 46,60% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 267,670000 | 19/06/2025 | 13,65% | 42,94% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,882697 | 20/06/2025 | 13,65% | -11,17% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 152,160000 | 19/06/2025 | 13,64% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,065200 | 19/06/2025 | 13,64% | 24,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,817079 | 20/06/2025 | 13,63% | -5,63% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,602634 | 18/06/2025 | 13,63% | -6,29% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 170,831000 | 20/06/2025 | 13,62% | 43,13% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,765350 | 20/06/2025 | 13,62% | 23,89% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,276770 | 19/06/2025 | 13,61% | 40,00% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 218,202345 | 20/06/2025 | 13,61% | 50,63% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 140,325141 | 20/06/2025 | 13,60% | 24,57% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,152044 | 20/06/2025 | 13,59% | 44,75% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,420626 | 20/06/2025 | 13,59% | 57,50% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,331741 | 20/06/2025 | 13,58% | 37,53% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 96,408047 | 20/06/2025 | 13,57% | 39,99% | * |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,489362 | 20/06/2025 | 13,57% | 57,34% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,775134 | 20/06/2025 | 13,57% | -12,78% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,297004 | 20/06/2025 | 13,56% | 37,29% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,058300 | 20/06/2025 | 13,56% | 34,64% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,000800 | 20/06/2025 | 13,55% | 61,68% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,218845 | 20/06/2025 | 13,54% | 36,71% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,967408 | 20/06/2025 | 13,54% | -14,08% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,133855 | 20/06/2025 | 13,53% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,707040 | 20/06/2025 | 13,53% | 63,23% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,124620 | 20/06/2025 | 13,53% | 54,96% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,004700 | 20/06/2025 | 13,50% | 38,13% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.152,710000 | 20/06/2025 | 13,49% | 55,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,024000 | 19/06/2025 | 13,48% | 60,66% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,188000 | 19/06/2025 | 13,47% | 60,67% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,149200 | 19/06/2025 | 13,46% | -0,22% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,720000 | 20/06/2025 | 13,45% | 50,80% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 240,070000 | 19/06/2025 | 13,44% | 99,91% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 250,420000 | 19/06/2025 | 13,44% | 41,32% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,420000 | 20/06/2025 | 13,42% | 45,06% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,805471 | 20/06/2025 | 13,42% | 63,39% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 20/06/2025 | 13,36% | 1,50% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 125,930000 | 19/06/2025 | 13,36% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 552,980000 | 20/06/2025 | 13,36% | 53,92% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,626917 | 20/06/2025 | 13,36% | 26,58% | *** |
