| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,062300 | 24/06/2025 | 12,52% | · | ND |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,695800 | 24/06/2025 | 12,51% | 54,05% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,020000 | 20/06/2025 | 12,51% | 34,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,526500 | 24/06/2025 | 12,51% | 33,78% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,279056 | 24/06/2025 | 12,49% | 30,52% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,650000 | 24/06/2025 | 12,48% | -9,04% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 43,78% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,690000 | 24/06/2025 | 12,48% | -15,08% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,460800 | 24/06/2025 | 12,48% | 30,73% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,160000 | 24/06/2025 | 12,48% | 24,27% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,494698 | 20/06/2025 | 12,48% | 7,47% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,323684 | 24/06/2025 | 12,48% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,321402 | 24/06/2025 | 12,48% | 31,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,331000 | 24/06/2025 | 12,47% | 19,86% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 142,920000 | 20/06/2025 | 12,47% | 33,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,240000 | 24/06/2025 | 12,47% | -8,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,600000 | 24/06/2025 | 12,47% | 67,78% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,854345 | 24/06/2025 | 12,46% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,364200 | 24/06/2025 | 12,45% | 0,33% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,140000 | 24/06/2025 | 12,45% | 54,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,922093 | 24/06/2025 | 12,44% | 38,24% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,720000 | 24/06/2025 | 12,44% | 11,59% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,910000 | 24/06/2025 | 12,43% | 49,91% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,000000 | 24/06/2025 | 12,43% | 50,44% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.044,510000 | 24/06/2025 | 12,43% | 11,97% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 233,500000 | 20/06/2025 | 12,42% | 57,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,040000 | 24/06/2025 | 12,42% | 21,85% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 894,000000 | 20/06/2025 | 12,41% | 27,53% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,587000 | 24/06/2025 | 12,41% | 19,50% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 169,493445 | 23/06/2025 | 12,41% | 25,10% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,351800 | 24/06/2025 | 12,41% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,680000 | 24/06/2025 | 12,41% | 11,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,390000 | 20/06/2025 | 12,40% | 19,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 132,720000 | 24/06/2025 | 12,40% | 43,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,202300 | 24/06/2025 | 12,39% | 55,18% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,620000 | 24/06/2025 | 12,39% | 21,58% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,810000 | 24/06/2025 | 12,38% | -15,91% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,910000 | 24/06/2025 | 12,37% | 60,59% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 388,145085 | 24/06/2025 | 12,36% | 43,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,509700 | 23/06/2025 | 12,36% | 16,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 111,290000 | 24/06/2025 | 12,35% | 13,98% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,470000 | 24/06/2025 | 12,35% | 90,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 97,950000 | 20/06/2025 | 12,34% | 19,22% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,624451 | 24/06/2025 | 12,34% | 34,91% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,634500 | 20/06/2025 | 12,34% | -11,84% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,290000 | 24/06/2025 | 12,34% | 32,24% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,210000 | 24/06/2025 | 12,33% | -9,84% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,851641 | 24/06/2025 | 12,32% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 24/06/2025 | 12,32% | 7,17% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,650000 | 24/06/2025 | 12,32% | -17,84% | * |
