| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,970000 | 18/06/2025 | 16,67% | 32,27% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,890000 | 18/06/2025 | 16,67% | 23,47% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 213,235000 | 18/06/2025 | 16,64% | 74,66% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 92,327077 | 18/06/2025 | 16,62% | 24,95% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,012136 | 19/06/2025 | 16,59% | 39,14% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,010981 | 19/06/2025 | 16,59% | · | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.374,660000 | 18/06/2025 | 16,55% | 33,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,066562 | 19/06/2025 | 16,40% | 6,43% | * |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 140,690000 | 19/06/2025 | 16,39% | 41,55% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,054400 | 18/06/2025 | 16,39% | 23,65% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,948300 | 18/06/2025 | 16,38% | 23,31% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,964100 | 18/06/2025 | 16,38% | 23,35% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,531277 | 19/06/2025 | 16,37% | 21,15% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.344,795980 | 19/06/2025 | 16,36% | 41,65% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,332000 | 18/06/2025 | 16,36% | 21,24% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,564384 | 19/06/2025 | 16,34% | 11,58% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.946,499600 | 19/06/2025 | 16,31% | 55,66% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.923,756578 | 19/06/2025 | 16,30% | 11,78% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 97,010000 | 18/06/2025 | 16,24% | 24,61% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 91,457247 | 18/06/2025 | 16,24% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,510000 | 18/06/2025 | 16,23% | 24,75% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 18/06/2025 | 16,23% | 29,04% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,540000 | 18/06/2025 | 16,22% | 31,57% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,280000 | 19/06/2025 | 16,22% | 21,24% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,662267 | 19/06/2025 | 16,21% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.942,120000 | 18/06/2025 | 16,21% | 30,65% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,540000 | 18/06/2025 | 16,20% | 52,29% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,920000 | 18/06/2025 | 16,20% | 52,27% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,252400 | 18/06/2025 | 16,20% | 60,77% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 146,840000 | 18/06/2025 | 16,18% | 32,38% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,384000 | 19/06/2025 | 16,17% | 6,54% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,194500 | 18/06/2025 | 16,17% | 60,57% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,817866 | 18/06/2025 | 16,16% | 21,85% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,297874 | 19/06/2025 | 16,15% | 37,65% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,199500 | 19/06/2025 | 16,09% | 37,69% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,930400 | 18/06/2025 | 16,07% | 59,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,061609 | 18/06/2025 | 16,07% | 58,22% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,222300 | 19/06/2025 | 16,06% | 41,89% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,918500 | 18/06/2025 | 16,04% | 59,38% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,510000 | 18/06/2025 | 16,04% | -8,44% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,736831 | 19/06/2025 | 16,01% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 927,263382 | 18/06/2025 | 16,00% | 11,51% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,980200 | 18/06/2025 | 15,97% | 13,50% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,427619 | 18/06/2025 | 15,96% | 10,66% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,757798 | 19/06/2025 | 15,94% | 18,07% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 3.025,186357 | 19/06/2025 | 15,90% | 9,19% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,522216 | 19/06/2025 | 15,90% | 6,57% | * |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.798,400970 | 19/06/2025 | 15,88% | 51,96% | ** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,924664 | 19/06/2025 | 15,86% | 37,20% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,800000 | 19/06/2025 | 15,85% | 39,19% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 166,990000 | 19/06/2025 | 15,84% | 59,14% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,005302 | 18/06/2025 | 15,83% | 53,07% | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.948,081112 | 19/06/2025 | 15,81% | 8,63% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,250000 | 18/06/2025 | 15,81% | 27,44% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,970000 | 18/06/2025 | 15,78% | 21,49% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,000000 | 19/06/2025 | 15,76% | 64,78% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,290000 | 19/06/2025 | 15,75% | 38,13% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,530000 | 18/06/2025 | 15,74% | 48,37% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,760000 | 19/06/2025 | 15,74% | 18,14% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 188,190000 | 19/06/2025 | 15,74% | 58,38% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 206,336849 | 19/06/2025 | 15,74% | 94,01% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,870600 | 19/06/2025 | 15,73% | 11,49% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 359,880000 | 19/06/2025 | 15,72% | 38,32% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,890000 | 19/06/2025 | 15,72% | 40,02% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 44,767166 | 19/06/2025 | 15,71% | 60,75% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,200000 | 19/06/2025 | 15,70% | 38,15% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,860000 | 19/06/2025 | 15,70% | 29,05% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 38,802500 | 19/06/2025 | 15,70% | 79,40% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 138,970000 | 18/06/2025 | 15,69% | 54,19% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,680000 | 19/06/2025 | 15,69% | 58,16% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,868600 | 18/06/2025 | 15,67% | 3,30% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,460000 | 18/06/2025 | 15,66% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,266076 | 18/06/2025 | 15,66% | 54,67% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 68,617800 | 19/06/2025 | 15,65% | 38,73% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 236,260673 | 19/06/2025 | 15,64% | 34,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,940800 | 18/06/2025 | 15,64% | 55,83% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,392600 | 19/06/2025 | 15,62% | 38,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 69,310563 | 19/06/2025 | 15,60% | 12,74% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,267000 | 19/06/2025 | 15,56% | 62,81% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,240000 | 18/06/2025 | 15,56% | 53,29% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,053789 | 18/06/2025 | 15,55% | 8,74% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,400000 | 18/06/2025 | 15,54% | 53,29% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,911837 | 19/06/2025 | 15,54% | 34,98% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 67,742400 | 19/06/2025 | 15,53% | 37,77% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 67,689100 | 19/06/2025 | 15,52% | 37,77% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,512900 | 19/06/2025 | 15,52% | 24,07% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818805 | 18/06/2025 | 15,52% | 3,24% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,788220 | 18/06/2025 | 15,49% | -10,93% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,494000 | 19/06/2025 | 15,48% | 15,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,983965 | 18/06/2025 | 15,48% | -12,25% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,566000 | 19/06/2025 | 15,46% | 14,83% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,870000 | 19/06/2025 | 15,46% | 62,05% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,937059 | 17/06/2025 | 15,45% | 13,55% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,910000 | 19/06/2025 | 15,45% | 57,32% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,246994 | 19/06/2025 | 15,45% | 32,38% | * |
