| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,054375 | 25/06/2025 | 12,08% | 55,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 208,410000 | 25/06/2025 | 12,08% | 38,83% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 145,320000 | 25/06/2025 | 12,08% | 28,66% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,480000 | 25/06/2025 | 12,07% | 42,26% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.005,010300 | 25/06/2025 | 12,07% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 166,788000 | 24/06/2025 | 12,06% | 39,75% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.755,286300 | 25/06/2025 | 12,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,670334 | 25/06/2025 | 12,04% | 30,53% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,517900 | 24/06/2025 | 12,03% | 47,82% | ND |
| DWS QI EUROZONE EQUITY IC | RV EURO | 170,850000 | 25/06/2025 | 12,03% | 61,32% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,954700 | 25/06/2025 | 12,03% | 31,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,204553 | 25/06/2025 | 12,03% | -12,74% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 290,060000 | 25/06/2025 | 12,02% | 30,93% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,060000 | 25/06/2025 | 12,02% | 54,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,940076 | 25/06/2025 | 12,01% | 16,64% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,360000 | 25/06/2025 | 12,01% | 41,67% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,940000 | 25/06/2025 | 12,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,737040 | 25/06/2025 | 12,01% | 40,06% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,131700 | 25/06/2025 | 12,01% | 54,70% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 225,557700 | 25/06/2025 | 12,01% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,932700 | 25/06/2025 | 12,01% | 55,10% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,285400 | 25/06/2025 | 12,00% | 42,02% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 108,260736 | 25/06/2025 | 12,00% | 27,20% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.154,184300 | 25/06/2025 | 12,00% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,570000 | 25/06/2025 | 11,99% | 24,96% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,236400 | 25/06/2025 | 11,99% | 54,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,010000 | 25/06/2025 | 11,99% | 54,92% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 47,454844 | 25/06/2025 | 11,98% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,130000 | 25/06/2025 | 11,98% | 3,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,600200 | 25/06/2025 | 11,97% | 14,91% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,140541 | 25/06/2025 | 11,97% | -9,72% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 213,131110 | 24/06/2025 | 11,97% | 42,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 25/06/2025 | 11,96% | 23,17% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,150000 | 25/06/2025 | 11,96% | 6,19% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,250000 | 25/06/2025 | 11,95% | 33,38% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,085889 | 25/06/2025 | 11,95% | 14,97% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,063394 | 24/06/2025 | 11,95% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 25/06/2025 | 11,95% | 43,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,210000 | 25/06/2025 | 11,95% | 42,35% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 292,377217 | 24/06/2025 | 11,95% | 66,21% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 445,380000 | 25/06/2025 | 11,94% | 76,89% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,323700 | 25/06/2025 | 11,94% | 54,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,802478 | 25/06/2025 | 11,94% | 30,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 162,676000 | 24/06/2025 | 11,93% | 38,71% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,356613 | 25/06/2025 | 11,92% | 26,68% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,244098 | 25/06/2025 | 11,92% | 12,73% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 298,770000 | 25/06/2025 | 11,92% | 54,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,490000 | 25/06/2025 | 11,92% | 41,98% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,454561 | 25/06/2025 | 11,92% | 26,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 736,833937 | 25/06/2025 | 11,92% | 44,87% | **** |
