| BGF EURO-MARKETS E2 EUR | RV EURO | 43,270000 | 24/06/2025 | 8,91% | 50,61% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,505643 | 24/06/2025 | 8,91% | 40,60% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,430000 | 24/06/2025 | 8,91% | 30,14% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.135,722237 | 24/06/2025 | 8,91% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 129,185768 | 24/06/2025 | 8,90% | 44,34% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,330000 | 24/06/2025 | 8,90% | 33,95% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 162,564400 | 23/06/2025 | 8,90% | 28,04% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,472100 | 20/06/2025 | 8,90% | 12,97% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,377100 | 20/06/2025 | 8,90% | -1,31% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.896,000300 | 24/06/2025 | 8,90% | · | ND |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,051900 | 24/06/2025 | 8,89% | 12,47% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.630,500000 | 23/06/2025 | 8,89% | 46,02% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,632119 | 24/06/2025 | 8,89% | 33,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,570000 | 24/06/2025 | 8,89% | 46,53% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 136,763400 | 24/06/2025 | 8,89% | 42,62% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 276,800000 | 24/06/2025 | 8,88% | 35,52% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 179,726436 | 24/06/2025 | 8,88% | 44,06% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,003419 | 24/06/2025 | 8,88% | 50,95% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,070000 | 24/06/2025 | 8,88% | 33,91% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,258090 | 24/06/2025 | 8,88% | 25,73% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,293890 | 24/06/2025 | 8,87% | 58,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 113,921600 | 24/06/2025 | 8,87% | -29,44% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,883586 | 24/06/2025 | 8,87% | 56,22% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 767,286982 | 24/06/2025 | 8,86% | 31,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,847300 | 24/06/2025 | 8,86% | 26,10% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,410000 | 24/06/2025 | 8,86% | 31,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,040695 | 24/06/2025 | 8,86% | 40,30% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,560000 | 24/06/2025 | 8,85% | 32,37% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 193,200000 | 20/06/2025 | 8,85% | 40,04% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,767300 | 24/06/2025 | 8,85% | 34,99% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,582631 | 20/06/2025 | 8,85% | 46,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,850000 | 24/06/2025 | 8,85% | 44,81% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 187,759800 | 24/06/2025 | 8,85% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,357710 | 24/06/2025 | 8,85% | -7,98% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,580000 | 24/06/2025 | 8,84% | -25,35% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,640000 | 20/06/2025 | 8,84% | 31,78% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,907500 | 24/06/2025 | 8,84% | 24,37% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,183400 | 24/06/2025 | 8,84% | 30,32% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,039600 | 24/06/2025 | 8,84% | 42,90% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,431119 | 24/06/2025 | 8,83% | 0,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.044,100000 | 20/06/2025 | 8,83% | 45,13% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 152,610000 | 23/06/2025 | 8,83% | 47,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,560000 | 24/06/2025 | 8,83% | 34,26% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.031,521200 | 24/06/2025 | 8,83% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,240000 | 24/06/2025 | 8,82% | 46,56% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 159,688119 | 24/06/2025 | 8,82% | 0,71% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 266,140000 | 24/06/2025 | 8,82% | 40,53% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,935000 | 24/06/2025 | 8,82% | 29,20% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,572100 | 24/06/2025 | 8,82% | 42,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,912000 | 24/06/2025 | 8,82% | 42,73% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 146,919600 | 23/06/2025 | 8,81% | 33,68% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,499700 | 23/06/2025 | 8,81% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,143922 | 24/06/2025 | 8,81% | 59,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,673047 | 20/06/2025 | 8,81% | 9,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,553300 | 24/06/2025 | 8,81% | 15,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,551400 | 24/06/2025 | 8,81% | 15,51% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,714400 | 23/06/2025 | 8,80% | 30,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,570000 | 24/06/2025 | 8,80% | 12,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,178376 | 20/06/2025 | 8,79% | 46,05% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,420100 | 23/06/2025 | 8,78% | 28,03% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 426,760000 | 24/06/2025 | 8,78% | 43,35% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,990000 | 24/06/2025 | 8,78% | 36,20% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 111,656759 | 24/06/2025 | 8,78% | 14,61% | * |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,491400 | 20/06/2025 | 8,78% | 36,04% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,037495 | 23/06/2025 | 8,78% | 21,66% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,520485 | 22/06/2025 | 8,78% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,920000 | 24/06/2025 | 8,78% | 12,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,478000 | 24/06/2025 | 8,78% | 36,54% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,442400 | 24/06/2025 | 8,78% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,419574 | 23/06/2025 | 8,78% | 23,82% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,913600 | 24/06/2025 | 8,77% | 42,52% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,312700 | 24/06/2025 | 8,77% | 30,90% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,140700 | 20/06/2025 | 8,77% | -10,56% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,836500 | 24/06/2025 | 8,77% | 42,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,202100 | 24/06/2025 | 8,77% | 42,69% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,541400 | 24/06/2025 | 8,77% | 45,19% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,528497 | 24/06/2025 | 8,77% | 22,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,720183 | 24/06/2025 | 8,76% | 25,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 225,950000 | 23/06/2025 | 8,76% | 40,05% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,966900 | 20/06/2025 | 8,76% | 42,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,080000 | 20/06/2025 | 8,75% | 44,42% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,570000 | 24/06/2025 | 8,75% | 22,46% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 364,723200 | 24/06/2025 | 8,75% | 42,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,440000 | 24/06/2025 | 8,75% | 43,99% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,670000 | 23/06/2025 | 8,75% | 12,47% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 195,380000 | 23/06/2025 | 8,74% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,680000 | 24/06/2025 | 8,74% | -6,88% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,209090 | 20/06/2025 | 8,74% | 22,67% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 334,395100 | 24/06/2025 | 8,74% | 42,17% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 168,940000 | 24/06/2025 | 8,73% | 10,58% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,091300 | 20/06/2025 | 8,73% | 13,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,151300 | 24/06/2025 | 8,73% | 0,52% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,090000 | 24/06/2025 | 8,73% | 14,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,665650 | 24/06/2025 | 8,72% | 50,47% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,048000 | 20/06/2025 | 8,72% | 9,78% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 90,390000 | 20/06/2025 | 8,72% | 11,80% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,340000 | 24/06/2025 | 8,71% | · | ND |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.420,680000 | 24/06/2025 | 8,71% | 2,72% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,049963 | 24/06/2025 | 8,70% | 11,58% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,350000 | 24/06/2025 | 8,70% | 103,21% | **** |
