| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,926900 | 26/06/2025 | 9,83% | 11,76% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,221706 | 25/06/2025 | 9,83% | 22,83% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 36,726000 | 26/06/2025 | 9,83% | 15,67% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 623,290000 | 26/06/2025 | 9,83% | 28,88% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,350748 | 26/06/2025 | 9,82% | 47,44% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 36,729101 | 26/06/2025 | 9,82% | 15,74% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,818395 | 26/06/2025 | 9,82% | 11,21% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,400000 | 26/06/2025 | 9,81% | 15,48% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,790000 | 26/06/2025 | 9,81% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,489796 | 25/06/2025 | 9,81% | 22,69% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,481200 | 26/06/2025 | 9,81% | 12,70% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,417358 | 26/06/2025 | 9,80% | 13,54% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,435571 | 26/06/2025 | 9,80% | -5,44% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,882953 | 26/06/2025 | 9,80% | 60,94% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,626829 | 25/06/2025 | 9,79% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,440000 | 26/06/2025 | 9,79% | 92,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.296,650000 | 26/06/2025 | 9,78% | 32,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,460000 | 26/06/2025 | 9,78% | 42,35% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,840000 | 25/06/2025 | 9,78% | 27,60% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,729400 | 26/06/2025 | 9,78% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 233,460000 | 26/06/2025 | 9,78% | 41,06% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,680000 | 26/06/2025 | 9,78% | 42,14% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,009012 | 25/06/2025 | 9,77% | 47,58% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,499011 | 26/06/2025 | 9,77% | 53,42% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,440000 | 26/06/2025 | 9,77% | 28,21% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,293100 | 26/06/2025 | 9,77% | 13,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,100200 | 26/06/2025 | 9,76% | 30,38% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 613,600000 | 26/06/2025 | 9,76% | 32,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,560000 | 26/06/2025 | 9,76% | 50,87% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,410000 | 25/06/2025 | 9,76% | 26,90% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,371452 | 25/06/2025 | 9,76% | 23,83% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 180,136811 | 26/06/2025 | 9,76% | 29,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,564268 | 26/06/2025 | 9,76% | 11,40% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 118,050000 | 25/06/2025 | 9,75% | -0,53% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,768586 | 26/06/2025 | 9,75% | 44,77% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,820000 | 26/06/2025 | 9,75% | · | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 545,590000 | 25/06/2025 | 9,75% | 48,30% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 356,790000 | 26/06/2025 | 9,74% | 23,50% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.665,920000 | 25/06/2025 | 9,74% | 27,27% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.579,800000 | 25/06/2025 | 9,74% | 24,17% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,670000 | 26/06/2025 | 9,74% | 37,33% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,514750 | 26/06/2025 | 9,74% | 43,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,407719 | 26/06/2025 | 9,73% | 31,28% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,283100 | 26/06/2025 | 9,72% | 39,08% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.720,640000 | 25/06/2025 | 9,72% | 32,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,469244 | 26/06/2025 | 9,71% | 1,67% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,997500 | 25/06/2025 | 9,71% | 45,82% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,240000 | 26/06/2025 | 9,71% | 64,15% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,339900 | 26/06/2025 | 9,71% | 13,42% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,830000 | 25/06/2025 | 9,70% | · | ND |
