| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,809000 | 23/06/2025 | 12,43% | 55,21% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 109,565976 | 23/06/2025 | 12,42% | 31,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 267,380000 | 20/06/2025 | 12,41% | 36,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,390000 | 20/06/2025 | 12,40% | 19,55% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 202,720000 | 23/06/2025 | 12,40% | 41,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,243161 | 20/06/2025 | 12,40% | 48,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 828,800000 | 23/06/2025 | 12,39% | 50,53% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,590000 | 19/06/2025 | 12,39% | 16,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,250000 | 20/06/2025 | 12,38% | 43,09% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 136,379390 | 23/06/2025 | 12,37% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,560000 | 20/06/2025 | 12,35% | 35,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,950000 | 20/06/2025 | 12,34% | 19,19% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,190000 | 20/06/2025 | 12,33% | -1,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,790000 | 20/06/2025 | 12,33% | 1,97% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,373426 | 20/06/2025 | 12,33% | -12,56% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,519526 | 23/06/2025 | 12,32% | 31,37% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,840000 | 20/06/2025 | 12,32% | 89,31% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,400000 | 20/06/2025 | 12,31% | 55,15% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,545810 | 20/06/2025 | 12,31% | 47,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,552841 | 20/06/2025 | 12,31% | 57,54% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,988848 | 20/06/2025 | 12,31% | 48,55% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 111,807000 | 23/06/2025 | 12,30% | 39,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,340000 | 20/06/2025 | 12,29% | 18,84% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RVI EUROPA | 17,336400 | 19/06/2025 | 12,29% | 56,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 202,050000 | 20/06/2025 | 12,28% | 43,01% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,722106 | 23/06/2025 | 12,28% | 10,47% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 377,720000 | 23/06/2025 | 12,28% | 56,07% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,937238 | 23/06/2025 | 12,27% | 31,16% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 32,783326 | 20/06/2025 | 12,26% | 35,00% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 289,656969 | 20/06/2025 | 12,25% | 31,25% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,971400 | 19/06/2025 | 12,25% | 35,43% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,850000 | 23/06/2025 | 12,24% | 21,62% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RVI EUROPA | 17,189100 | 19/06/2025 | 12,23% | 55,53% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,660000 | 20/06/2025 | 12,22% | 32,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 90,090000 | 20/06/2025 | 12,22% | 9,99% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 170,895659 | 23/06/2025 | 12,22% | 58,38% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 36,570000 | 20/06/2025 | 12,21% | 37,84% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,424800 | 19/06/2025 | 12,21% | 19,41% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,140400 | 23/06/2025 | 12,21% | 48,82% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 268,170000 | 20/06/2025 | 12,20% | 53,93% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 892,300000 | 19/06/2025 | 12,20% | 28,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 272,970000 | 23/06/2025 | 12,20% | 35,20% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 344,799773 | 23/06/2025 | 12,20% | 58,19% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,753389 | 20/06/2025 | 12,19% | 26,50% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,043600 | 19/06/2025 | 12,18% | 55,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RVI EUROPA | 14,719400 | 19/06/2025 | 12,18% | 44,48% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,340000 | 23/06/2025 | 12,18% | 35,08% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 291,820000 | 20/06/2025 | 12,17% | 58,07% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,629153 | 23/06/2025 | 12,17% | 53,10% | **** |
