| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,424663 | 20/06/2025 | 12,17% | 55,18% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 188,240000 | 20/06/2025 | 12,17% | -1,83% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 11,152956 | 23/06/2025 | 12,17% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,668061 | 23/06/2025 | 12,16% | 46,65% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 160,625872 | 23/06/2025 | 12,16% | 50,43% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,354000 | 23/06/2025 | 12,15% | 52,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,860000 | 20/06/2025 | 12,15% | 10,89% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 149,560000 | 20/06/2025 | 12,15% | 48,55% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,940800 | 19/06/2025 | 12,14% | 34,57% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 111,792500 | 23/06/2025 | 12,14% | 38,50% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,016100 | 23/06/2025 | 12,14% | 21,84% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,810000 | 23/06/2025 | 12,12% | 61,65% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,740400 | 19/06/2025 | 12,12% | -7,23% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,069102 | 23/06/2025 | 12,10% | 54,38% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 241,090000 | 19/06/2025 | 12,10% | 14,36% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 227,530000 | 20/06/2025 | 12,09% | 33,43% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,200000 | 23/06/2025 | 12,09% | 54,53% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,150000 | 23/06/2025 | 12,09% | 58,20% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,195397 | 20/06/2025 | 12,08% | 33,71% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,341448 | 23/06/2025 | 12,08% | 29,75% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,580718 | 23/06/2025 | 12,08% | 20,93% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,540000 | 18/06/2025 | 12,07% | 0,40% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 405,280000 | 20/06/2025 | 12,07% | 48,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,226700 | 20/06/2025 | 12,07% | 57,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,825800 | 20/06/2025 | 12,07% | 44,59% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,465215 | 20/06/2025 | 12,06% | 6,37% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,075000 | 23/06/2025 | 12,06% | 19,22% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 20/06/2025 | 12,06% | 21,07% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,760000 | 23/06/2025 | 12,06% | 43,88% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,180000 | 20/06/2025 | 12,06% | -11,87% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,173751 | 23/06/2025 | 12,06% | 12,98% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 258,435780 | 19/06/2025 | 12,05% | 34,02% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,390000 | 23/06/2025 | 12,05% | 43,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,620000 | 20/06/2025 | 12,04% | 48,47% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 127,712600 | 20/06/2025 | 12,04% | 36,27% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 148,140000 | 20/06/2025 | 12,03% | 54,73% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,105169 | 20/06/2025 | 12,03% | 15,15% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,520000 | 23/06/2025 | 12,01% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 10,288251 | 23/06/2025 | 12,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,210000 | 20/06/2025 | 11,99% | 16,75% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,600000 | 20/06/2025 | 11,99% | 52,36% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 393,200000 | 20/06/2025 | 11,98% | 39,44% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 381,340000 | 20/06/2025 | 11,98% | 39,44% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,140000 | 20/06/2025 | 11,97% | 32,57% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 185,360000 | 20/06/2025 | 11,97% | 21,45% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 276,460000 | 23/06/2025 | 11,97% | 33,47% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 285,926713 | 20/06/2025 | 11,96% | 54,46% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 252,172066 | 20/06/2025 | 11,96% | 48,67% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 23,389023 | 23/06/2025 | 11,96% | 14,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,720000 | 20/06/2025 | 11,95% | -5,75% | * |
