| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 47,439214 | 25/06/2025 | 11,91% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,212795 | 25/06/2025 | 11,91% | 48,35% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 25/06/2025 | 11,91% | -18,15% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,872280 | 24/06/2025 | 11,90% | 22,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 440,774271 | 25/06/2025 | 11,89% | 43,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,310000 | 25/06/2025 | 11,89% | 35,76% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,913200 | 25/06/2025 | 11,89% | 30,42% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,763235 | 25/06/2025 | 11,89% | 29,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 25/06/2025 | 11,88% | 22,47% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,690000 | 25/06/2025 | 11,88% | 29,52% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,347900 | 24/06/2025 | 11,88% | 17,78% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,280000 | 25/06/2025 | 11,88% | 53,52% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 25/06/2025 | 11,88% | -3,37% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,420000 | 25/06/2025 | 11,88% | 5,10% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 25/06/2025 | 11,87% | 7,09% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,150000 | 25/06/2025 | 11,86% | 59,86% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 113,410000 | 25/06/2025 | 11,86% | 10,40% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,098500 | 24/06/2025 | 11,86% | -19,99% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,000000 | 25/06/2025 | 11,86% | -18,17% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,433500 | 24/06/2025 | 11,85% | 46,39% | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,990000 | 25/06/2025 | 11,85% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,922709 | 25/06/2025 | 11,84% | 18,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,950000 | 25/06/2025 | 11,84% | 29,05% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 301,072631 | 24/06/2025 | 11,84% | 66,40% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,509215 | 25/06/2025 | 11,84% | 6,66% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,290000 | 25/06/2025 | 11,83% | 30,47% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,293451 | 24/06/2025 | 11,83% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,070000 | 25/06/2025 | 11,83% | 10,25% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,730000 | 25/06/2025 | 11,83% | 45,76% | *** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.301,670000 | 25/06/2025 | 11,82% | 46,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 396,827527 | 25/06/2025 | 11,82% | 10,32% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,544154 | 24/06/2025 | 11,81% | 62,81% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,836550 | 24/06/2025 | 11,80% | 33,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,527605 | 25/06/2025 | 11,80% | 3,62% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 106,145011 | 25/06/2025 | 11,80% | 10,21% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,623038 | 25/06/2025 | 11,79% | 43,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 270,950000 | 25/06/2025 | 11,79% | 30,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,100000 | 25/06/2025 | 11,79% | -3,70% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,996047 | 25/06/2025 | 11,79% | 37,06% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,350000 | 25/06/2025 | 11,78% | 28,90% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,757100 | 24/06/2025 | 11,78% | 66,85% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,731700 | 24/06/2025 | 11,78% | 22,14% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,460000 | 25/06/2025 | 11,77% | 58,86% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,737000 | 25/06/2025 | 11,77% | 19,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,847700 | 24/06/2025 | 11,77% | 17,10% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.259,250770 | 25/06/2025 | 11,77% | 24,17% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.356,060000 | 24/06/2025 | 11,77% | 51,33% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,911700 | 25/06/2025 | 11,76% | 55,68% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,732500 | 25/06/2025 | 11,76% | 42,88% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 247,260000 | 25/06/2025 | 11,76% | 29,02% | ** |
