| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,330000 | 25/06/2025 | 11,76% | 52,43% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,529336 | 24/06/2025 | 11,75% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,514100 | 24/06/2025 | 11,75% | 45,54% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,350000 | 25/06/2025 | 11,75% | 52,44% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.134,780000 | 25/06/2025 | 11,75% | 9,22% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,040000 | 25/06/2025 | 11,74% | 26,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,470000 | 25/06/2025 | 11,74% | 68,58% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,001300 | 25/06/2025 | 11,74% | 14,76% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 25/06/2025 | 11,73% | 16,71% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,480000 | 25/06/2025 | 11,73% | 2,14% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,506997 | 25/06/2025 | 11,73% | 46,55% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 230,340000 | 25/06/2025 | 11,73% | 28,32% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,492400 | 24/06/2025 | 11,73% | 45,39% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,890000 | 24/06/2025 | 11,73% | 13,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,670000 | 25/06/2025 | 11,73% | 2,95% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,509000 | 25/06/2025 | 11,72% | 18,76% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,940000 | 25/06/2025 | 11,72% | 28,28% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,550000 | 25/06/2025 | 11,72% | 19,04% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,173234 | 30/05/2025 | 11,72% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,388000 | 24/06/2025 | 11,72% | 17,20% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,625616 | 25/06/2025 | 11,71% | 38,06% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,700000 | 24/06/2025 | 11,71% | -1,95% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 90,110000 | 25/06/2025 | 11,70% | 10,99% | * |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.107,660000 | 25/06/2025 | 11,70% | 45,96% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 297,072962 | 25/06/2025 | 11,69% | 60,72% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,980000 | 25/06/2025 | 11,69% | 2,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,880000 | 25/06/2025 | 11,69% | 42,56% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,920000 | 25/06/2025 | 11,68% | 39,83% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,502414 | 25/06/2025 | 11,68% | 19,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 25/06/2025 | 11,67% | 21,79% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,690000 | 25/06/2025 | 11,67% | -19,28% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,020000 | 24/06/2025 | 11,66% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.369,010000 | 24/06/2025 | 11,66% | 7,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,657088 | 25/06/2025 | 11,66% | 21,28% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,268600 | 24/06/2025 | 11,65% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,122000 | 25/06/2025 | 11,65% | 4,90% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,620000 | 24/06/2025 | 11,65% | 9,06% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,580000 | 24/06/2025 | 11,65% | 9,01% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 24/06/2025 | 11,65% | 9,09% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,640000 | 25/06/2025 | 11,65% | 17,96% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,377199 | 25/06/2025 | 11,65% | 70,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 25/06/2025 | 11,65% | -17,76% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,933380 | 25/06/2025 | 11,64% | -6,38% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,780700 | 24/06/2025 | 11,64% | 65,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,420000 | 24/06/2025 | 11,64% | 36,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,400171 | 25/06/2025 | 11,64% | 45,77% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 256,777031 | 25/06/2025 | 11,64% | 49,65% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 215,347474 | 25/06/2025 | 11,64% | 37,88% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,889800 | 25/06/2025 | 11,64% | 18,80% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,613680 | 25/06/2025 | 11,63% | 35,75% | ***** |
