| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,860706 | 18/06/2025 | 19,64% | 21,71% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,029238 | 18/06/2025 | 19,64% | 71,24% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,650000 | 19/06/2025 | 19,62% | 79,96% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,699599 | 19/06/2025 | 19,58% | 61,40% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 315,541000 | 18/06/2025 | 19,52% | 81,54% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,055000 | 19/06/2025 | 19,51% | 47,68% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 155,513970 | 19/06/2025 | 19,47% | 45,24% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 29,803632 | 19/06/2025 | 19,45% | 74,66% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 123,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 50,531463 | 19/06/2025 | 19,30% | 30,95% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 153,699000 | 18/06/2025 | 19,25% | 73,53% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 155,505837 | 19/06/2025 | 19,21% | 5,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 62,920400 | 18/06/2025 | 19,21% | 6,39% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 180,223690 | 19/06/2025 | 19,20% | 79,49% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 72,400000 | 19/06/2025 | 19,20% | 75,98% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,192368 | 19/06/2025 | 19,20% | 5,70% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 151,782300 | 18/06/2025 | 19,18% | 43,98% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,947517 | 19/06/2025 | 19,17% | 69,19% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,661070 | 19/06/2025 | 19,17% | 60,00% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,450000 | 19/06/2025 | 19,17% | 84,12% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,600000 | 19/06/2025 | 19,15% | 71,59% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,994440 | 19/06/2025 | 19,05% | 15,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,938600 | 19/06/2025 | 19,02% | 39,98% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,256800 | 19/06/2025 | 19,02% | 28,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 157,869482 | 18/06/2025 | 18,94% | 113,49% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,195511 | 18/06/2025 | 18,91% | 60,26% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,037463 | 19/06/2025 | 18,89% | 3,67% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,160570 | 19/06/2025 | 18,86% | 79,02% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,217305 | 19/06/2025 | 18,84% | 68,75% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,699407 | 19/06/2025 | 18,82% | 68,81% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,800000 | 18/06/2025 | 18,77% | 91,17% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,641500 | 19/06/2025 | 18,76% | 49,18% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,610000 | 19/06/2025 | 18,71% | 79,49% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 70,490000 | 19/06/2025 | 18,71% | 71,43% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,010800 | 18/06/2025 | 18,71% | 84,21% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,872204 | 19/06/2025 | 18,70% | 18,72% | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,926486 | 18/06/2025 | 18,68% | 9,84% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,731193 | 19/06/2025 | 18,68% | 23,37% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 991,114038 | 19/06/2025 | 18,68% | 76,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,339102 | 18/06/2025 | 18,64% | 66,78% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,690824 | 18/06/2025 | 18,63% | 9,51% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,606454 | 19/06/2025 | 18,62% | 6,19% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 647,460000 | 18/06/2025 | 18,61% | 44,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 590,180000 | 18/06/2025 | 18,61% | 38,88% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 100,788055 | 19/06/2025 | 18,61% | 69,71% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,849432 | 19/06/2025 | 18,59% | 7,54% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,524500 | 19/06/2025 | 18,55% | 72,38% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,952033 | 18/06/2025 | 18,52% | -0,24% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 139,660000 | 18/06/2025 | 18,51% | 38,94% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,500000 | 18/06/2025 | 18,50% | 90,45% | ***** |
