| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,941800 | 24/06/2025 | 9,88% | 35,06% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 197,020000 | 24/06/2025 | 9,88% | 17,45% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,001700 | 24/06/2025 | 9,88% | 57,91% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 121,720000 | 23/06/2025 | 9,87% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,290000 | 24/06/2025 | 9,87% | 49,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,984751 | 24/06/2025 | 9,87% | 9,19% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,182228 | 24/06/2025 | 9,87% | 15,41% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,201344 | 24/06/2025 | 9,87% | 15,34% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,447489 | 24/06/2025 | 9,87% | -3,89% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 341,750264 | 24/06/2025 | 9,87% | 6,06% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 116,770000 | 23/06/2025 | 9,86% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,551391 | 24/06/2025 | 9,86% | -6,68% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,070000 | 24/06/2025 | 9,86% | 27,18% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,190000 | 24/06/2025 | 9,85% | 15,68% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,579900 | 23/06/2025 | 9,84% | 41,24% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,670000 | 24/06/2025 | 9,84% | 48,35% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 515,160000 | 23/06/2025 | 9,83% | 5,00% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 495,120000 | 23/06/2025 | 9,83% | 5,01% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,286290 | 23/06/2025 | 9,83% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,870595 | 24/06/2025 | 9,83% | 43,30% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,105572 | 24/06/2025 | 9,82% | 19,68% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,967888 | 24/06/2025 | 9,82% | 18,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.832,080000 | 24/06/2025 | 9,82% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,956855 | 24/06/2025 | 9,81% | 10,61% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,750000 | 24/06/2025 | 9,81% | 11,59% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,845000 | 24/06/2025 | 9,81% | 43,04% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 126,173100 | 24/06/2025 | 9,81% | -25,58% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 38,530000 | 20/06/2025 | 9,80% | -24,69% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,392085 | 23/06/2025 | 9,80% | 50,97% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 295,555548 | 23/06/2025 | 9,80% | 63,35% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,812400 | 24/06/2025 | 9,80% | 57,20% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,327940 | 24/06/2025 | 9,79% | 40,72% | *** |
| ROBECO FINTECH IH EUR | TMT | 150,720000 | 24/06/2025 | 9,79% | 54,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 187,440000 | 24/06/2025 | 9,79% | 54,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,218920 | 24/06/2025 | 9,79% | 100,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 213,696259 | 24/06/2025 | 9,78% | 25,69% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,860000 | 24/06/2025 | 9,77% | 42,66% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 24/06/2025 | 9,77% | 11,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,333440 | 24/06/2025 | 9,77% | 46,18% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,653100 | 24/06/2025 | 9,77% | 2,31% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.198,920000 | 24/06/2025 | 9,77% | 32,38% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,638500 | 24/06/2025 | 9,76% | 42,29% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,330000 | 24/06/2025 | 9,76% | 49,06% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,480000 | 24/06/2025 | 9,76% | 3,24% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,742880 | 24/06/2025 | 9,76% | 15,67% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 38,580000 | 20/06/2025 | 9,76% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,944344 | 24/06/2025 | 9,76% | 69,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,526100 | 23/06/2025 | 9,75% | 63,82% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,062354 | 22/06/2025 | 9,75% | · | ND |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 227,664340 | 24/06/2025 | 9,75% | 39,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,980063 | 24/06/2025 | 9,75% | 8,22% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.448,733500 | 24/06/2025 | 9,75% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,857160 | 24/06/2025 | 9,75% | 28,61% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,305000 | 24/06/2025 | 9,74% | 27,37% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,471300 | 24/06/2025 | 9,74% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 85,465068 | 24/06/2025 | 9,73% | -5,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 113,371300 | 24/06/2025 | 9,73% | -3,24% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,170000 | 24/06/2025 | 9,72% | 40,42% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 75,280000 | 20/06/2025 | 9,72% | -25,96% | * |
| PICTET - DIGITAL HP EUR | TMT | 494,920000 | 24/06/2025 | 9,72% | 69,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 91,071258 | 24/06/2025 | 9,72% | -3,22% | * |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,155800 | 23/06/2025 | 9,71% | 48,29% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,620000 | 24/06/2025 | 9,71% | 57,60% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,780000 | 24/06/2025 | 9,71% | 51,69% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 204,877330 | 24/06/2025 | 9,71% | 28,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 24/06/2025 | 9,70% | 29,66% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,272200 | 24/06/2025 | 9,70% | 13,68% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,142200 | 24/06/2025 | 9,70% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,323600 | 24/06/2025 | 9,69% | 34,60% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.341,370000 | 24/06/2025 | 9,69% | 48,61% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,979400 | 24/06/2025 | 9,69% | 35,79% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,274540 | 24/06/2025 | 9,68% | -7,91% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,194400 | 23/06/2025 | 9,68% | 37,71% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 112,700000 | 23/06/2025 | 9,68% | · | ND |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,293400 | 24/06/2025 | 9,68% | 44,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 572,310000 | 24/06/2025 | 9,68% | 27,10% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.690,750000 | 24/06/2025 | 9,67% | 34,41% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,100000 | 24/06/2025 | 9,67% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.222,610000 | 23/06/2025 | 9,67% | 43,37% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,299776 | 23/06/2025 | 9,67% | 39,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 223,030000 | 24/06/2025 | 9,67% | 48,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 59,704468 | 24/06/2025 | 9,67% | 91,80% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 103,777900 | 24/06/2025 | 9,67% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,176876 | 24/06/2025 | 9,67% | 68,78% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,981119 | 24/06/2025 | 9,66% | 51,46% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,500000 | 24/06/2025 | 9,66% | 22,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,333440 | 24/06/2025 | 9,65% | 45,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,447285 | 24/06/2025 | 9,65% | 30,88% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,320300 | 24/06/2025 | 9,65% | 13,35% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.295,140000 | 24/06/2025 | 9,64% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.293,640000 | 24/06/2025 | 9,64% | 32,45% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,818900 | 23/06/2025 | 9,64% | 61,09% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 116,600000 | 24/06/2025 | 9,63% | 33,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 24/06/2025 | 9,63% | 23,52% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,150000 | 24/06/2025 | 9,62% | 38,45% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,698600 | 23/06/2025 | 9,62% | 62,60% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,139060 | 24/06/2025 | 9,62% | 31,07% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 129,420000 | 24/06/2025 | 9,61% | · | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,540105 | 24/06/2025 | 9,61% | 113,41% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.834,800000 | 24/06/2025 | 9,61% | 44,63% | *** |
