| DWS DEUTSCHLAND IC | RV EURO | 341,930000 | 18/06/2025 | 15,44% | 53,20% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,208551 | 18/06/2025 | 15,41% | 7,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,720059 | 18/06/2025 | 15,40% | -7,20% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,814738 | 18/06/2025 | 15,39% | 49,70% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,985000 | 19/06/2025 | 15,37% | 13,19% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 312,420000 | 18/06/2025 | 15,37% | 51,44% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,935523 | 18/06/2025 | 15,37% | 15,08% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 216,182800 | 19/06/2025 | 15,37% | 73,01% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 237.714,310000 | 18/06/2025 | 15,36% | 49,81% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,815000 | 18/06/2025 | 15,35% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,591266 | 19/06/2025 | 15,35% | 28,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.762,790000 | 19/06/2025 | 15,34% | 30,65% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 144,080000 | 18/06/2025 | 15,34% | 45,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 438,600000 | 18/06/2025 | 15,34% | 36,46% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,100000 | 18/06/2025 | 15,34% | 24,95% | * |
| DWS DEUTSCHLAND FC | RV EURO | 335,350000 | 18/06/2025 | 15,33% | 52,30% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 135,420000 | 18/06/2025 | 15,33% | 52,29% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,912308 | 18/06/2025 | 15,33% | 6,43% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,400000 | 18/06/2025 | 15,32% | 44,07% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 191,097100 | 19/06/2025 | 15,32% | 72,53% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 19/06/2025 | 15,32% | 54,59% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,822972 | 19/06/2025 | 15,32% | 37,07% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,010000 | 19/06/2025 | 15,31% | 15,48% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,390000 | 19/06/2025 | 15,31% | 39,90% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,575100 | 19/06/2025 | 15,29% | 8,98% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,480000 | 19/06/2025 | 15,28% | 35,03% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 103,150000 | 19/06/2025 | 15,28% | 29,49% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,330000 | 17/06/2025 | 15,26% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,132000 | 19/06/2025 | 15,26% | 58,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 387,858132 | 19/06/2025 | 15,25% | 39,13% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,984000 | 19/06/2025 | 15,21% | 58,39% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,830800 | 19/06/2025 | 15,19% | 49,93% | *** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,560000 | 18/06/2025 | 15,18% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,405631 | 18/06/2025 | 15,16% | 45,06% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,250000 | 18/06/2025 | 15,15% | 49,89% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 307,911700 | 19/06/2025 | 15,15% | 30,52% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,488100 | 18/06/2025 | 15,14% | 8,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,827968 | 18/06/2025 | 15,14% | -4,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,894169 | 18/06/2025 | 15,13% | -9,70% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,190000 | 18/06/2025 | 15,11% | 31,43% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,132400 | 19/06/2025 | 15,09% | 34,49% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,234400 | 19/06/2025 | 15,09% | 21,06% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,011887 | 18/06/2025 | 15,08% | 48,95% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,841571 | 18/06/2025 | 15,08% | 9,82% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 75,940782 | 19/06/2025 | 15,05% | 40,82% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 169,626000 | 19/06/2025 | 15,04% | 47,72% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,580000 | 19/06/2025 | 15,02% | 29,70% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,680600 | 19/06/2025 | 15,02% | 29,75% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 317,560000 | 18/06/2025 | 15,00% | 49,57% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 301,600000 | 18/06/2025 | 15,00% | 44,01% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,180000 | 19/06/2025 | 15,00% | 57,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 181,450000 | 19/06/2025 | 14,99% | 40,51% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,900000 | 19/06/2025 | 14,99% | 56,59% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,610000 | 18/06/2025 | 14,99% | 30,59% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 127,730000 | 17/06/2025 | 14,98% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,518927 | 19/06/2025 | 14,98% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,732000 | 19/06/2025 | 14,96% | 60,67% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,750000 | 18/06/2025 | 14,96% | 46,72% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,039301 | 19/06/2025 | 14,95% | 39,98% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,592100 | 19/06/2025 | 14,94% | 35,31% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,632300 | 19/06/2025 | 14,93% | 40,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 470,870000 | 19/06/2025 | 14,92% | 39,92% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,248523 | 18/06/2025 | 14,92% | -9,09% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,637600 | 19/06/2025 | 14,90% | 80,92% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,584800 | 18/06/2025 | 14,90% | 50,05% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,960000 | 18/06/2025 | 14,89% | 27,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 350,452657 | 19/06/2025 | 14,88% | 36,24% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,719030 | 18/06/2025 | 14,88% | 50,18% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 19/06/2025 | 14,88% | 50,99% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,380000 | 18/06/2025 | 14,87% | 49,16% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 141,720000 | 19/06/2025 | 14,86% | 58,05% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,280400 | 19/06/2025 | 14,82% | 32,49% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,656500 | 19/06/2025 | 14,81% | 34,32% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,445000 | 19/06/2025 | 14,81% | 54,85% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,608945 | 19/06/2025 | 14,80% | 15,94% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,770000 | 18/06/2025 | 14,78% | 46,76% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,279200 | 19/06/2025 | 14,77% | 32,08% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,885500 | 19/06/2025 | 14,77% | 18,88% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RVI EUROPA SMALL/MID CAP | 1.977,012500 | 19/06/2025 | 14,77% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,328513 | 19/06/2025 | 14,76% | 24,34% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 145,950000 | 19/06/2025 | 14,75% | 57,04% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 253,300000 | 18/06/2025 | 14,75% | 45,06% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,540000 | 19/06/2025 | 14,74% | 24,65% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,570000 | 18/06/2025 | 14,74% | 10,07% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 239,970000 | 19/06/2025 | 14,72% | 26,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,030000 | 19/06/2025 | 14,72% | 58,07% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 134,080000 | 18/06/2025 | 14,72% | 28,52% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,830546 | 19/06/2025 | 14,71% | 65,32% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,020000 | 19/06/2025 | 14,70% | 30,90% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,385819 | 18/06/2025 | 14,67% | -9,72% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 172,359000 | 19/06/2025 | 14,64% | 44,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 230,180000 | 19/06/2025 | 14,63% | 25,78% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,080000 | 19/06/2025 | 14,62% | 57,32% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,138566 | 19/06/2025 | 14,62% | 14,88% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,797874 | 19/06/2025 | 14,60% | 16,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,060000 | 19/06/2025 | 14,60% | 57,14% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,500000 | 18/06/2025 | 14,60% | 29,05% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RVI EUROPA SMALL/MID CAP | 194,156600 | 19/06/2025 | 14,60% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RVI EUROPA SMALL/MID CAP | 1.901,408900 | 19/06/2025 | 14,60% | · | ND |
