| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,900000 | 20/06/2025 | 10,85% | -4,73% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,074100 | 20/06/2025 | 10,85% | -6,07% | ** |
| BGF FINTECH A2 SEK | TMT | 14,119551 | 20/06/2025 | 10,84% | 46,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,250000 | 20/06/2025 | 10,84% | 43,63% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,760000 | 20/06/2025 | 10,84% | 31,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,260800 | 20/06/2025 | 10,84% | 23,92% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 74,571559 | 20/06/2025 | 10,84% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 178,964746 | 19/06/2025 | 10,84% | 32,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,042816 | 19/06/2025 | 10,83% | 19,31% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 171,760000 | 20/06/2025 | 10,83% | -14,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,200000 | 20/06/2025 | 10,83% | 23,25% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,471874 | 20/06/2025 | 10,82% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,910000 | 20/06/2025 | 10,82% | 1,02% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.081,262950 | 20/06/2025 | 10,81% | 51,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,070000 | 19/06/2025 | 10,81% | 23,98% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,770000 | 20/06/2025 | 10,81% | 50,14% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,020000 | 20/06/2025 | 10,81% | -4,95% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,857577 | 20/06/2025 | 10,80% | 39,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,300000 | 20/06/2025 | 10,80% | 44,17% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,395137 | 20/06/2025 | 10,80% | 47,92% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,244300 | 20/06/2025 | 10,80% | 45,76% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 36,803244 | 19/06/2025 | 10,79% | 37,43% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,420000 | 20/06/2025 | 10,79% | · | ND |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,493704 | 20/06/2025 | 10,79% | 38,25% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,264220 | 20/06/2025 | 10,78% | 35,24% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 197,695167 | 20/06/2025 | 10,78% | -3,12% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,537519 | 19/06/2025 | 10,77% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,620000 | 18/06/2025 | 10,76% | -7,61% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,411013 | 19/06/2025 | 10,76% | -9,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,242293 | 20/06/2025 | 10,75% | 48,01% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,676410 | 19/06/2025 | 10,75% | 23,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,971700 | 19/06/2025 | 10,75% | 39,04% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.940,970600 | 19/06/2025 | 10,75% | 32,66% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,061431 | 20/06/2025 | 10,75% | 36,33% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,965913 | 20/06/2025 | 10,74% | 4,81% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,950000 | 20/06/2025 | 10,74% | -19,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 20/06/2025 | 10,74% | 1,11% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 192,400000 | 20/06/2025 | 10,73% | 51,07% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,794900 | 20/06/2025 | 10,73% | 28,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,006208 | 20/06/2025 | 10,72% | 49,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 103,480000 | 20/06/2025 | 10,71% | 15,91% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,645545 | 19/06/2025 | 10,71% | 23,11% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,650000 | 20/06/2025 | 10,71% | -20,38% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,393834 | 20/06/2025 | 10,71% | 16,63% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,818490 | 19/06/2025 | 10,70% | 31,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 248,230000 | 20/06/2025 | 10,70% | 5,13% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,940000 | 20/06/2025 | 10,70% | 5,13% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 220,893440 | 19/06/2025 | 10,70% | 37,76% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 142,920871 | 20/06/2025 | 10,70% | 16,51% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 209,450000 | 20/06/2025 | 10,69% | 50,52% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,888900 | 20/06/2025 | 10,69% | 44,83% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 124,520000 | 19/06/2025 | 10,68% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,233608 | 20/06/2025 | 10,68% | 43,65% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,763748 | 19/06/2025 | 10,68% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,060000 | 20/06/2025 | 10,67% | 50,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,393600 | 20/06/2025 | 10,67% | 27,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,716023 | 20/06/2025 | 10,67% | 66,65% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 205,530000 | 20/06/2025 | 10,66% | 38,70% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,827458 | 19/06/2025 | 10,66% | 31,16% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,705049 | 20/06/2025 | 10,65% | 48,56% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,703865 | 20/06/2025 | 10,65% | 48,98% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,615556 | 20/06/2025 | 10,65% | 40,96% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 232,430000 | 20/06/2025 | 10,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 168,640000 | 20/06/2025 | 10,65% | 50,79% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,319000 | 20/06/2025 | 10,64% | 14,78% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,980000 | 20/06/2025 | 10,64% | 42,50% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,764618 | 19/06/2025 | 10,64% | 12,45% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,320839 | 20/06/2025 | 10,63% | 57,78% | ***** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,430397 | 19/06/2025 | 10,63% | 44,50% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,640000 | 20/06/2025 | 10,62% | 23,78% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,640000 | 20/06/2025 | 10,60% | 43,56% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 380,777791 | 20/06/2025 | 10,60% | 70,69% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,244100 | 20/06/2025 | 10,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,797500 | 20/06/2025 | 10,60% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,610000 | 20/06/2025 | 10,59% | 47,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 20/06/2025 | 10,58% | 21,09% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,322697 | 20/06/2025 | 10,58% | 39,59% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,231346 | 20/06/2025 | 10,58% | 57,58% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,494000 | 20/06/2025 | 10,57% | 34,77% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,200000 | 20/06/2025 | 10,57% | 52,54% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,690000 | 20/06/2025 | 10,57% | -6,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 20/06/2025 | 10,57% | -19,37% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,860000 | 20/06/2025 | 10,56% | 47,90% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,260000 | 20/06/2025 | 10,55% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,350000 | 20/06/2025 | 10,55% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,660000 | 18/06/2025 | 10,55% | 11,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,361274 | 19/06/2025 | 10,54% | 11,74% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 161,860000 | 20/06/2025 | 10,53% | 48,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,271173 | 20/06/2025 | 10,53% | 9,31% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,700000 | 20/06/2025 | 10,53% | 42,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,180000 | 20/06/2025 | 10,53% | 22,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,102460 | 19/06/2025 | 10,53% | 43,64% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 169,046700 | 19/06/2025 | 10,52% | 38,84% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,788443 | 19/06/2025 | 10,52% | 31,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,030000 | 20/06/2025 | 10,51% | -0,46% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,120000 | 20/06/2025 | 10,50% | 41,36% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,670000 | 20/06/2025 | 10,49% | 48,98% | **** |
