| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,368880 | 19/06/2025 | 13,24% | 53,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 136,016994 | 20/06/2025 | 13,23% | 43,37% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,330000 | 20/06/2025 | 13,22% | 38,23% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,490000 | 20/06/2025 | 13,22% | 44,29% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,977300 | 23/06/2025 | 13,22% | 38,97% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,802504 | 23/06/2025 | 13,22% | 2,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 296,310000 | 20/06/2025 | 13,20% | 50,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,795100 | 23/06/2025 | 13,20% | 31,07% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 674,753700 | 23/06/2025 | 13,20% | 77,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.149,650000 | 23/06/2025 | 13,19% | 57,41% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,600000 | 20/06/2025 | 13,18% | 3,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,370495 | 20/06/2025 | 13,18% | 20,79% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,923291 | 23/06/2025 | 13,17% | 21,81% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,957200 | 23/06/2025 | 13,17% | 60,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,183054 | 23/06/2025 | 13,17% | 63,89% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,844330 | 23/06/2025 | 13,17% | 69,12% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,895100 | 23/06/2025 | 13,16% | 7,16% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 220,390000 | 20/06/2025 | 13,15% | 50,27% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,828050 | 20/06/2025 | 13,15% | 33,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,220000 | 20/06/2025 | 13,15% | 37,30% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 371,401891 | 23/06/2025 | 13,13% | 64,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,430000 | 23/06/2025 | 13,13% | 3,63% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,610073 | 23/06/2025 | 13,12% | 38,55% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,087712 | 20/06/2025 | 13,12% | -10,73% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,310000 | 23/06/2025 | 13,12% | 23,47% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 334,570000 | 23/06/2025 | 13,11% | 64,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,813365 | 23/06/2025 | 13,11% | -4,21% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,670764 | 23/06/2025 | 13,09% | 31,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 281,617800 | 23/06/2025 | 13,09% | 34,75% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 196,200000 | 20/06/2025 | 13,08% | 54,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 168,830000 | 20/06/2025 | 13,08% | 45,53% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,975700 | 20/06/2025 | 13,07% | 26,72% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 332,240000 | 23/06/2025 | 13,07% | 64,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,164600 | 20/06/2025 | 13,06% | 20,86% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,243082 | 19/06/2025 | 13,06% | 37,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,624800 | 20/06/2025 | 13,06% | 16,74% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 551,500000 | 23/06/2025 | 13,05% | 56,27% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,585100 | 23/06/2025 | 13,05% | 14,83% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,200000 | 20/06/2025 | 13,04% | 2,77% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,372471 | 20/06/2025 | 13,04% | 41,03% | * |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,690000 | 23/06/2025 | 13,04% | 56,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,247937 | 20/06/2025 | 13,01% | 81,30% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,656981 | 23/06/2025 | 13,01% | 32,24% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 332,580000 | 23/06/2025 | 13,01% | 64,29% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 353,655600 | 23/06/2025 | 13,00% | 54,87% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,541841 | 23/06/2025 | 13,00% | 41,00% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,870000 | 20/06/2025 | 12,98% | 44,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,690000 | 23/06/2025 | 12,97% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 125,910000 | 20/06/2025 | 12,97% | 30,42% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 45,897047 | 23/06/2025 | 12,96% | 45,94% | **** |
