| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 148,630000 | 18/06/2025 | 18,49% | 44,02% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,822706 | 19/06/2025 | 18,48% | 64,56% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 80,573000 | 18/06/2025 | 18,47% | 84,01% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 629,880000 | 18/06/2025 | 18,45% | 43,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 588,740000 | 18/06/2025 | 18,45% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,160000 | 18/06/2025 | 18,44% | 42,55% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,841871 | 19/06/2025 | 18,43% | 2,34% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,215000 | 19/06/2025 | 18,35% | 42,38% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,850000 | 19/06/2025 | 18,28% | 75,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 18/06/2025 | 18,26% | 94,28% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 583,300000 | 18/06/2025 | 18,15% | 38,89% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.575,692629 | 19/06/2025 | 18,14% | 30,69% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 597,830000 | 18/06/2025 | 18,14% | 41,26% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,184220 | 18/06/2025 | 18,14% | 6,68% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,022419 | 18/06/2025 | 18,14% | 6,67% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 18/06/2025 | 18,05% | 84,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,423000 | 19/06/2025 | 18,03% | 88,84% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,800488 | 19/06/2025 | 17,97% | 30,76% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,288147 | 18/06/2025 | 17,97% | -3,19% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,959830 | 18/06/2025 | 17,97% | 22,86% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.241,197428 | 18/06/2025 | 17,94% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,891487 | 18/06/2025 | 17,90% | 19,37% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,730275 | 18/06/2025 | 17,87% | 5,09% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 67,453302 | 18/06/2025 | 17,82% | 39,52% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,158200 | 19/06/2025 | 17,82% | 29,75% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,574055 | 19/06/2025 | 17,80% | 55,71% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,715600 | 19/06/2025 | 17,77% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,360800 | 19/06/2025 | 17,73% | 85,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,582600 | 19/06/2025 | 17,73% | 53,23% | *** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,530000 | 17/06/2025 | 17,72% | 37,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 126,730000 | 18/06/2025 | 17,71% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,630300 | 19/06/2025 | 17,70% | 36,85% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,845000 | 19/06/2025 | 17,69% | 61,26% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 885,664408 | 19/06/2025 | 17,69% | 67,42% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,000000 | 18/06/2025 | 17,68% | 88,18% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,219400 | 18/06/2025 | 17,68% | 131,00% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.858,096242 | 19/06/2025 | 17,61% | 72,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 215,877700 | 19/06/2025 | 17,61% | 83,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,310000 | 18/06/2025 | 17,60% | -3,45% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 498,571180 | 19/06/2025 | 17,59% | 28,13% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,807786 | 18/06/2025 | 17,58% | -5,61% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 273,893000 | 18/06/2025 | 17,58% | 42,74% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,117918 | 18/06/2025 | 17,56% | 51,24% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,561330 | 19/06/2025 | 17,55% | 59,03% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 77,910000 | 19/06/2025 | 17,53% | 33,73% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 462,833246 | 19/06/2025 | 17,50% | 27,15% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 18/06/2025 | 17,49% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,988163 | 18/06/2025 | 17,49% | · | ND |
| MUZA, FI | RVI GLOBAL | 19,666147 | 19/06/2025 | 17,45% | 28,69% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,865382 | 18/06/2025 | 17,44% | 13,67% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,940000 | 19/06/2025 | 17,43% | 42,06% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,827251 | 18/06/2025 | 17,42% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,020000 | 18/06/2025 | 17,41% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,610000 | 19/06/2025 | 17,40% | 41,89% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 59,759400 | 19/06/2025 | 17,40% | 82,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,684800 | 19/06/2025 | 17,40% | 50,41% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.903,048021 | 18/06/2025 | 17,37% | 41,82% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,662301 | 18/06/2025 | 17,35% | -0,71% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,534000 | 18/06/2025 | 17,34% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 59,683700 | 19/06/2025 | 17,32% | 81,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,770000 | 19/06/2025 | 17,30% | 27,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 249,609882 | 19/06/2025 | 17,30% | 57,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 185,098200 | 19/06/2025 | 17,27% | 105,25% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 190,360000 | 19/06/2025 | 17,26% | 65,93% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 93,295700 | 19/06/2025 | 17,23% | 102,36% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,782648 | 18/06/2025 | 17,19% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,410000 | 19/06/2025 | 17,18% | 26,64% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 294,120000 | 19/06/2025 | 17,13% | 65,12% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 273,870000 | 19/06/2025 | 17,12% | 64,98% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 225,050000 | 19/06/2025 | 17,12% | 54,76% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,252100 | 19/06/2025 | 17,09% | 51,44% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,400000 | 18/06/2025 | 17,07% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,317692 | 18/06/2025 | 17,07% | -0,54% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 18/06/2025 | 17,05% | 16,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,410845 | 18/06/2025 | 17,05% | 16,27% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 18/06/2025 | 17,05% | -0,25% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,251000 | 18/06/2025 | 17,02% | 38,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,540000 | 18/06/2025 | 17,02% | 35,73% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 256,240000 | 19/06/2025 | 16,99% | 35,15% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,636435 | 18/06/2025 | 16,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,532490 | 19/06/2025 | 16,96% | 54,48% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,216468 | 19/06/2025 | 16,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,170000 | 18/06/2025 | 16,87% | · | ND |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 401,650000 | 19/06/2025 | 16,87% | 58,70% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 165,350000 | 18/06/2025 | 16,86% | 36,79% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,658500 | 19/06/2025 | 16,85% | 44,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,010000 | 18/06/2025 | 16,84% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,842091 | 18/06/2025 | 16,84% | 16,04% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 69,110000 | 19/06/2025 | 16,78% | 29,54% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,223149 | 18/06/2025 | 16,77% | 14,55% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 442,800000 | 19/06/2025 | 16,76% | 61,41% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 177,140000 | 19/06/2025 | 16,76% | 55,63% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,956115 | 19/06/2025 | 16,76% | 46,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 238,330055 | 19/06/2025 | 16,76% | 52,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,472000 | 18/06/2025 | 16,74% | 36,28% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,497200 | 19/06/2025 | 16,72% | 98,17% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 177,950300 | 18/06/2025 | 16,68% | · | ND |
