| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 129,217700 | 18/06/2025 | 14,59% | 77,97% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 181,100000 | 18/06/2025 | 14,58% | 26,68% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,819436 | 19/06/2025 | 14,57% | 46,81% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 157,306037 | 19/06/2025 | 14,57% | 23,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,874200 | 18/06/2025 | 14,57% | 14,41% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,040000 | 19/06/2025 | 14,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 426,600000 | 19/06/2025 | 14,55% | 37,00% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,391000 | 19/06/2025 | 14,54% | 52,54% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,144200 | 19/06/2025 | 14,54% | 26,26% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297880 | 18/06/2025 | 14,53% | 40,04% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 69,651401 | 19/06/2025 | 14,52% | 36,73% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,438224 | 18/06/2025 | 14,48% | 52,58% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,093832 | 19/06/2025 | 14,46% | 20,00% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,664300 | 19/06/2025 | 14,46% | 36,57% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,190032 | 18/06/2025 | 14,42% | 41,56% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 133,241300 | 19/06/2025 | 14,40% | 20,97% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,516641 | 19/06/2025 | 14,38% | -2,85% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 141,790000 | 19/06/2025 | 14,37% | 53,59% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 159,070000 | 19/06/2025 | 14,35% | 59,92% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,871500 | 18/06/2025 | 14,30% | -6,67% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,471654 | 19/06/2025 | 14,30% | 84,15% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,890000 | 18/06/2025 | 14,29% | 44,56% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,869100 | 19/06/2025 | 14,28% | 30,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 204,480000 | 19/06/2025 | 14,25% | 23,15% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,570000 | 18/06/2025 | 14,22% | 32,07% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 227,830000 | 18/06/2025 | 14,22% | 20,90% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,687228 | 19/06/2025 | 14,20% | 30,02% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,983400 | 19/06/2025 | 14,20% | 47,66% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,107000 | 19/06/2025 | 14,19% | 19,78% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 140,190000 | 18/06/2025 | 14,18% | 25,89% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 887,333770 | 18/06/2025 | 14,16% | 32,58% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,936500 | 19/06/2025 | 14,15% | 82,32% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 383,656100 | 18/06/2025 | 14,12% | 20,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,860000 | 18/06/2025 | 14,12% | 5,29% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,537887 | 18/06/2025 | 14,11% | -10,94% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,270000 | 19/06/2025 | 14,11% | 52,99% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,800540 | 18/06/2025 | 14,09% | 5,55% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,737200 | 18/06/2025 | 14,08% | -7,82% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,582506 | 19/06/2025 | 14,07% | 62,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,946200 | 19/06/2025 | 14,03% | 33,21% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 191,219524 | 19/06/2025 | 14,03% | 81,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 192,256896 | 19/06/2025 | 14,01% | 39,30% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,333145 | 18/06/2025 | 14,01% | 41,54% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,490000 | 18/06/2025 | 13,99% | 44,92% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,040000 | 18/06/2025 | 13,98% | 42,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,870000 | 19/06/2025 | 13,97% | 108,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 473,054500 | 19/06/2025 | 13,96% | 78,67% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,494800 | 18/06/2025 | 13,96% | 32,75% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,620000 | 18/06/2025 | 13,95% | 32,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,551200 | 18/06/2025 | 13,94% | 32,73% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,860000 | 19/06/2025 | 13,93% | -9,80% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,811609 | 18/06/2025 | 13,92% | 32,18% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,610000 | 18/06/2025 | 13,92% | 16,94% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,213764 | 18/06/2025 | 13,90% | 11,19% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,436218 | 18/06/2025 | 13,87% | 32,00% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,602400 | 19/06/2025 | 13,85% | 16,71% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,777052 | 19/06/2025 | 13,85% | 24,97% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,375330 | 19/06/2025 | 13,84% | 18,40% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,832519 | 19/06/2025 | 13,83% | 35,49% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 140,607859 | 19/06/2025 | 13,82% | 24,82% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,969000 | 19/06/2025 | 13,81% | 45,78% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,770000 | 18/06/2025 | 13,80% | 16,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,127500 | 18/06/2025 | 13,79% | 26,83% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,138906 | 19/06/2025 | 13,79% | 17,40% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,763879 | 19/06/2025 | 13,78% | 30,37% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,519600 | 18/06/2025 | 13,72% | -9,67% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 559,840000 | 19/06/2025 | 13,71% | -20,40% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,056225 | 19/06/2025 | 13,71% | -0,83% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RVI EUROPA | 17,554600 | 18/06/2025 | 13,70% | 58,95% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,543145 | 19/06/2025 | 13,69% | 33,37% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 243,020000 | 19/06/2025 | 13,68% | 49,31% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 365,591200 | 19/06/2025 | 13,68% | 82,11% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,546338 | 19/06/2025 | 13,67% | 16,65% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,777465 | 18/06/2025 | 13,66% | -6,36% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RVI EUROPA | 17,405500 | 18/06/2025 | 13,65% | 58,47% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.108,000000 | 18/06/2025 | 13,64% | 33,44% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,602634 | 18/06/2025 | 13,63% | -6,29% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,336644 | 19/06/2025 | 13,62% | 38,80% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,062500 | 19/06/2025 | 13,61% | 47,92% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,301795 | 19/06/2025 | 13,60% | 38,41% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,156349 | 19/06/2025 | 13,60% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,050000 | 19/06/2025 | 13,60% | 54,08% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,223384 | 19/06/2025 | 13,59% | 37,82% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 302,289772 | 17/06/2025 | 13,59% | 13,52% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 198,550000 | 18/06/2025 | 13,59% | 39,28% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,258300 | 18/06/2025 | 13,59% | 58,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RVI EUROPA | 14,904700 | 18/06/2025 | 13,59% | 47,21% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,491549 | 19/06/2025 | 13,59% | 58,55% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,380000 | 19/06/2025 | 13,58% | 44,83% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,650000 | 19/06/2025 | 13,57% | 63,25% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,589060 | 19/06/2025 | 13,56% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,973400 | 19/06/2025 | 13,56% | 14,79% | * |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,820000 | 19/06/2025 | 13,56% | 63,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 332,540000 | 18/06/2025 | 13,55% | 63,70% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,125632 | 19/06/2025 | 13,54% | 56,18% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 146,000000 | 18/06/2025 | 13,53% | 32,82% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,170000 | 19/06/2025 | 13,52% | 25,36% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 244,120000 | 18/06/2025 | 13,51% | 14,33% | * |
