| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 156,470000 | 24/06/2025 | 12,70% | 35,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,580000 | 24/06/2025 | 12,70% | 42,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,754779 | 24/06/2025 | 12,70% | 71,94% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 242,370000 | 20/06/2025 | 12,69% | 14,94% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,370000 | 24/06/2025 | 12,67% | 43,55% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 24/06/2025 | 12,67% | 19,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,225253 | 24/06/2025 | 12,67% | 8,70% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,159700 | 24/06/2025 | 12,66% | 56,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,995100 | 24/06/2025 | 12,66% | 44,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 119,310000 | 24/06/2025 | 12,66% | 51,64% | ND |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,337000 | 24/06/2025 | 12,66% | 46,70% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,670000 | 24/06/2025 | 12,66% | 31,37% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,582407 | 24/06/2025 | 12,66% | 33,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,824847 | 24/06/2025 | 12,66% | 39,12% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,100671 | 24/06/2025 | 12,65% | 56,55% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,240000 | 24/06/2025 | 12,64% | 29,48% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 105,400000 | 24/06/2025 | 12,64% | 33,67% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,049281 | 24/06/2025 | 12,64% | 12,30% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,770000 | 24/06/2025 | 12,64% | 52,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,510696 | 24/06/2025 | 12,63% | 43,63% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,991800 | 24/06/2025 | 12,63% | 31,93% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 24/06/2025 | 12,63% | 18,40% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,870000 | 24/06/2025 | 12,62% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,047816 | 24/06/2025 | 12,62% | 33,35% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 24/06/2025 | 12,61% | 10,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,340000 | 24/06/2025 | 12,61% | 36,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,420000 | 24/06/2025 | 12,61% | 20,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,028200 | 23/06/2025 | 12,61% | 45,70% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,378928 | 24/06/2025 | 12,61% | 16,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,819000 | 23/06/2025 | 12,58% | 45,51% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,428000 | 24/06/2025 | 12,58% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,259721 | 24/06/2025 | 12,57% | 31,14% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,225000 | 24/06/2025 | 12,56% | 44,70% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,766800 | 20/06/2025 | 12,56% | -10,74% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,539300 | 24/06/2025 | 12,56% | 33,70% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,832343 | 24/06/2025 | 12,56% | 30,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,272250 | 24/06/2025 | 12,56% | 71,36% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,410000 | 24/06/2025 | 12,55% | 34,08% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,746876 | 23/06/2025 | 12,55% | 37,54% | ***** |
| BGF FINTECH C2 USD | TMT | 6,944085 | 24/06/2025 | 12,55% | 37,11% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,897700 | 24/06/2025 | 12,55% | 26,10% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,790000 | 24/06/2025 | 12,55% | 31,78% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,090200 | 24/06/2025 | 12,54% | 20,27% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,203300 | 20/06/2025 | 12,54% | 51,13% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,822201 | 24/06/2025 | 12,53% | 3,57% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 171,620000 | 24/06/2025 | 12,53% | 62,04% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,434800 | 24/06/2025 | 12,53% | -17,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,460783 | 24/06/2025 | 12,53% | 21,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,810000 | 24/06/2025 | 12,52% | 14,27% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,133400 | 24/06/2025 | 12,52% | · | ND |
