| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,210000 | 20/06/2025 | 12,72% | 58,86% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,504184 | 23/06/2025 | 12,72% | 57,42% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,770000 | 20/06/2025 | 12,71% | 4,00% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 98,816800 | 23/06/2025 | 12,71% | 70,34% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,881756 | 23/06/2025 | 12,69% | 15,98% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,510000 | 20/06/2025 | 12,69% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,736402 | 23/06/2025 | 12,69% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 237,220000 | 20/06/2025 | 12,68% | 46,28% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 144,900000 | 19/06/2025 | 12,68% | 32,62% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,380000 | 20/06/2025 | 12,68% | 38,06% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,120000 | 20/06/2025 | 12,67% | 48,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 465,081410 | 20/06/2025 | 12,67% | 48,71% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 151,456600 | 23/06/2025 | 12,67% | 42,63% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,179792 | 10/06/2025 | 12,66% | -5,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 935,570000 | 23/06/2025 | 12,65% | 52,80% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.684,860000 | 23/06/2025 | 12,65% | 36,50% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,250000 | 20/06/2025 | 12,62% | 58,91% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 207,230000 | 20/06/2025 | 12,60% | 55,74% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,270000 | 20/06/2025 | 12,59% | 28,36% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,384300 | 23/06/2025 | 12,58% | 43,88% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,300000 | 23/06/2025 | 12,58% | 64,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 184,918875 | 23/06/2025 | 12,57% | 54,60% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,292000 | 20/06/2025 | 12,57% | 16,12% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,746876 | 23/06/2025 | 12,55% | 37,54% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,221700 | 20/06/2025 | 12,54% | -7,49% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 196,720000 | 19/06/2025 | 12,54% | 38,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 209,270000 | 20/06/2025 | 12,54% | 40,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,920000 | 20/06/2025 | 12,54% | 30,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,300000 | 23/06/2025 | 12,53% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,770000 | 20/06/2025 | 12,53% | 61,16% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,960000 | 23/06/2025 | 12,53% | 48,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,350000 | 23/06/2025 | 12,53% | 59,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,702191 | 23/06/2025 | 12,53% | -8,06% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,946600 | 23/06/2025 | 12,52% | 12,07% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 78,610000 | 23/06/2025 | 12,51% | -15,79% | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,432045 | 20/06/2025 | 12,51% | 59,02% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,210000 | 19/06/2025 | 12,51% | 16,97% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,660000 | 23/06/2025 | 12,50% | 34,71% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 348,220000 | 20/06/2025 | 12,49% | 36,84% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,276599 | 20/06/2025 | 12,49% | 16,18% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,825517 | 23/06/2025 | 12,49% | 1,76% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,030000 | 23/06/2025 | 12,48% | 52,05% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,400000 | 23/06/2025 | 12,48% | 64,36% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,987356 | 20/06/2025 | 12,48% | -6,48% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 103,080000 | 20/06/2025 | 12,48% | 19,83% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 268,400000 | 20/06/2025 | 12,47% | 36,26% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,512106 | 23/06/2025 | 12,47% | 28,28% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 412,230000 | 23/06/2025 | 12,47% | 64,24% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 208,450000 | 23/06/2025 | 12,43% | 46,27% | ** |
