| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 209,980000 | 24/06/2025 | 12,92% | 39,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,421297 | 24/06/2025 | 12,91% | 33,73% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 145,200000 | 20/06/2025 | 12,91% | 31,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,675255 | 24/06/2025 | 12,90% | 45,77% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,819500 | 24/06/2025 | 12,90% | 46,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,293400 | 24/06/2025 | 12,90% | 36,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,950000 | 24/06/2025 | 12,90% | 71,69% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,620113 | 24/06/2025 | 12,89% | 59,31% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 24/06/2025 | 12,89% | 20,37% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 349,440000 | 24/06/2025 | 12,88% | 35,84% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,760000 | 24/06/2025 | 12,88% | 58,48% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 197,310000 | 20/06/2025 | 12,88% | 39,08% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,397000 | 24/06/2025 | 12,88% | 55,90% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 227,311200 | 24/06/2025 | 12,88% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 230,713300 | 24/06/2025 | 12,88% | 56,31% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 144,040000 | 23/06/2025 | 12,87% | 40,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,390000 | 24/06/2025 | 12,87% | 33,57% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,341900 | 24/06/2025 | 12,87% | 43,12% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 82,620000 | 24/06/2025 | 12,87% | 50,55% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,568795 | 24/06/2025 | 12,87% | 49,87% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,272853 | 24/06/2025 | 12,87% | 40,27% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 109,109651 | 24/06/2025 | 12,87% | 28,20% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.170,930500 | 24/06/2025 | 12,87% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 347,922100 | 24/06/2025 | 12,86% | 56,12% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 301,336100 | 24/06/2025 | 12,86% | 56,12% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,830000 | 24/06/2025 | 12,85% | -15,56% | * |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,118000 | 24/06/2025 | 12,85% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,340000 | 24/06/2025 | 12,84% | 27,85% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,756200 | 24/06/2025 | 12,84% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,470000 | 24/06/2025 | 12,84% | 36,77% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,091943 | 24/06/2025 | 12,83% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 163,042293 | 24/06/2025 | 12,83% | · | ND |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,976300 | 24/06/2025 | 12,81% | 55,46% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 268,310000 | 24/06/2025 | 12,80% | 35,21% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 301,130000 | 24/06/2025 | 12,80% | 56,20% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,250000 | 24/06/2025 | 12,79% | 96,35% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,930528 | 24/06/2025 | 12,78% | 19,25% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,243700 | 24/06/2025 | 12,78% | 35,34% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,007800 | 20/06/2025 | 12,78% | 69,49% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 201,257058 | 24/06/2025 | 12,78% | -5,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,700000 | 24/06/2025 | 12,76% | 30,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,220000 | 24/06/2025 | 12,76% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,727900 | 24/06/2025 | 12,76% | 24,97% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,653000 | 23/06/2025 | 12,75% | 46,84% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 474,970000 | 24/06/2025 | 12,75% | 53,26% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,946153 | 24/06/2025 | 12,74% | 17,39% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,411820 | 24/06/2025 | 12,74% | -9,90% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 105,370000 | 24/06/2025 | 12,73% | 16,60% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,631100 | 23/06/2025 | 12,73% | 46,69% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 290,876195 | 24/06/2025 | 12,72% | 31,07% | *** |
