| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,773900 | 20/06/2025 | 12,96% | 18,79% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,178261 | 20/06/2025 | 12,96% | -4,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,730000 | 23/06/2025 | 12,95% | 47,68% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,500000 | 19/06/2025 | 12,94% | 42,03% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,770781 | 23/06/2025 | 12,94% | -12,14% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,220000 | 20/06/2025 | 12,93% | 11,21% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,040000 | 23/06/2025 | 12,93% | 13,90% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 138,737030 | 20/06/2025 | 12,93% | -4,37% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 138,714720 | 20/06/2025 | 12,92% | 35,80% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,908047 | 20/06/2025 | 12,92% | 62,00% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,358787 | 23/06/2025 | 12,92% | 47,77% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 324,550000 | 20/06/2025 | 12,91% | 39,67% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,530000 | 23/06/2025 | 12,91% | 51,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 178,382148 | 23/06/2025 | 12,91% | 33,70% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,169900 | 19/06/2025 | 12,91% | 89,60% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 151,920000 | 20/06/2025 | 12,90% | 39,65% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,280000 | 23/06/2025 | 12,90% | 45,93% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,961975 | 23/06/2025 | 12,90% | -13,43% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,755872 | 20/06/2025 | 12,89% | 18,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 145,150000 | 20/06/2025 | 12,89% | 43,51% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,223187 | 20/06/2025 | 12,88% | -11,35% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 111,120000 | 20/06/2025 | 12,88% | 30,42% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,221500 | 20/06/2025 | 12,87% | 5,40% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 56,150000 | 23/06/2025 | 12,87% | 46,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,585618 | 20/06/2025 | 12,86% | 11,15% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,100000 | 20/06/2025 | 12,86% | 64,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,690000 | 23/06/2025 | 12,86% | 21,54% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 123,090000 | 23/06/2025 | 12,85% | 61,00% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,950000 | 20/06/2025 | 12,85% | 46,37% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,400000 | 20/06/2025 | 12,85% | 94,11% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 217,700000 | 23/06/2025 | 12,84% | 65,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,930811 | 23/06/2025 | 12,82% | 20,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 336,733979 | 23/06/2025 | 12,82% | 61,17% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,580000 | 20/06/2025 | 12,81% | 0,44% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,700000 | 20/06/2025 | 12,81% | 39,04% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 170,092986 | 20/06/2025 | 12,81% | 27,45% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,525105 | 23/06/2025 | 12,80% | 61,07% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,812800 | 23/06/2025 | 12,79% | 40,35% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,816000 | 23/06/2025 | 12,78% | 46,35% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,090000 | 20/06/2025 | 12,78% | 93,57% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,830000 | 20/06/2025 | 12,77% | 34,28% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,384500 | 20/06/2025 | 12,77% | 24,88% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,479100 | 23/06/2025 | 12,77% | 23,12% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,600000 | 20/06/2025 | 12,76% | 60,11% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 303,580000 | 23/06/2025 | 12,75% | 61,56% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,242300 | 23/06/2025 | 12,74% | 73,68% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 293,040000 | 20/06/2025 | 12,73% | 51,56% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 257,770000 | 20/06/2025 | 12,73% | 45,64% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 19/06/2025 | 12,72% | 33,16% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,530000 | 20/06/2025 | 12,72% | 45,28% | **** |
