| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,350000 | 24/06/2025 | 12,16% | -16,55% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,520979 | 24/06/2025 | 12,16% | 4,37% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,160400 | 23/06/2025 | 12,15% | 42,19% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,018500 | 24/06/2025 | 12,15% | 30,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,592119 | 24/06/2025 | 12,14% | 17,52% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,330000 | 24/06/2025 | 12,14% | 47,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,350000 | 24/06/2025 | 12,14% | 16,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,069245 | 24/06/2025 | 12,13% | 31,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,230000 | 24/06/2025 | 12,12% | 32,94% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 441,638666 | 24/06/2025 | 12,11% | 43,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,610000 | 24/06/2025 | 12,11% | 18,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,946067 | 24/06/2025 | 12,11% | 67,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 276,780000 | 24/06/2025 | 12,10% | 30,54% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,060000 | 24/06/2025 | 12,10% | 13,20% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,270000 | 24/06/2025 | 12,09% | 30,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 231,050000 | 24/06/2025 | 12,08% | 28,71% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.262,695810 | 24/06/2025 | 12,07% | 24,51% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 200,480000 | 20/06/2025 | 12,07% | 30,77% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,570000 | 20/06/2025 | 12,06% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,200000 | 20/06/2025 | 12,06% | 39,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,680000 | 24/06/2025 | 12,06% | 28,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 208,180000 | 24/06/2025 | 12,06% | 19,40% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 247,900000 | 24/06/2025 | 12,05% | 29,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,780000 | 24/06/2025 | 12,02% | 53,24% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 78,260000 | 24/06/2025 | 12,01% | -15,32% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,310000 | 24/06/2025 | 12,01% | 30,68% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,171000 | 24/06/2025 | 12,01% | 16,84% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 112,209701 | 24/06/2025 | 12,01% | 72,37% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,498380 | 24/06/2025 | 12,00% | 36,12% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,461006 | 24/06/2025 | 11,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 103,210000 | 20/06/2025 | 11,99% | 16,77% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,420000 | 20/06/2025 | 11,99% | -13,60% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,540000 | 24/06/2025 | 11,99% | 57,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 33,710000 | 24/06/2025 | 11,99% | 83,91% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,870000 | 24/06/2025 | 11,98% | 29,64% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,130000 | 24/06/2025 | 11,98% | 3,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 145,910000 | 24/06/2025 | 11,97% | 39,99% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,023543 | 24/06/2025 | 11,97% | 37,28% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,760000 | 24/06/2025 | 11,97% | 45,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 24/06/2025 | 11,96% | 23,17% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,961436 | 24/06/2025 | 11,96% | 57,40% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,490000 | 24/06/2025 | 11,95% | 59,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,720000 | 20/06/2025 | 11,95% | -5,71% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,550000 | 24/06/2025 | 11,95% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,390000 | 24/06/2025 | 11,95% | 57,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,680000 | 24/06/2025 | 11,95% | 9,46% | * |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.304,330000 | 24/06/2025 | 11,95% | 46,41% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,359611 | 24/06/2025 | 11,94% | 26,70% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,389700 | 20/06/2025 | 11,94% | 20,71% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,178300 | 24/06/2025 | 11,94% | 19,29% | ** |
