| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,059974 | 20/06/2025 | 10,10% | 65,58% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 874,850000 | 20/06/2025 | 10,10% | 0,54% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,490000 | 20/06/2025 | 10,10% | 18,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 83,980000 | 20/06/2025 | 10,09% | 8,97% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,330000 | 23/06/2025 | 10,08% | 42,48% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,070000 | 23/06/2025 | 10,07% | 71,50% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,776712 | 23/06/2025 | 10,07% | -2,26% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,304655 | 23/06/2025 | 10,07% | 73,18% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,300000 | 20/06/2025 | 10,06% | 31,35% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,700012 | 19/06/2025 | 10,06% | -11,09% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,030000 | 20/06/2025 | 10,06% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,020000 | 20/06/2025 | 10,05% | 39,02% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,079027 | 20/06/2025 | 10,04% | 26,66% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,650000 | 23/06/2025 | 10,04% | 71,59% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,885465 | 19/06/2025 | 10,04% | 12,45% | * |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,881102 | 23/06/2025 | 10,03% | 66,11% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,341353 | 23/06/2025 | 10,02% | 7,09% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 230,270000 | 20/06/2025 | 10,02% | 58,53% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,677290 | 23/06/2025 | 10,02% | 44,54% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 287,342035 | 20/06/2025 | 10,02% | 68,04% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.632,700000 | 20/06/2025 | 10,02% | 19,16% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 302,730000 | 20/06/2025 | 10,01% | 44,43% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 248,140000 | 20/06/2025 | 10,01% | 35,60% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,297872 | 20/06/2025 | 10,01% | 43,92% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,877323 | 20/06/2025 | 10,01% | 51,78% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 162,380000 | 23/06/2025 | 10,01% | 52,48% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,212700 | 19/06/2025 | 10,01% | 28,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,860000 | 23/06/2025 | 10,01% | -1,38% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,250000 | 20/06/2025 | 10,00% | 33,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 748,250000 | 23/06/2025 | 10,00% | 39,29% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 52,048466 | 23/06/2025 | 9,99% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,796000 | 23/06/2025 | 9,99% | 23,51% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,880000 | 20/06/2025 | 9,99% | 11,42% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,440000 | 23/06/2025 | 9,99% | 39,06% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 347,601261 | 23/06/2025 | 9,99% | 68,52% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 130,208200 | 23/06/2025 | 9,99% | 33,35% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,640993 | 23/06/2025 | 9,99% | -2,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 159,851000 | 19/06/2025 | 9,98% | 37,57% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,534000 | 20/06/2025 | 9,98% | 28,83% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,711800 | 23/06/2025 | 9,97% | 2,39% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,650000 | 23/06/2025 | 9,97% | 48,52% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,155023 | 23/06/2025 | 9,97% | 1,89% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,820000 | 23/06/2025 | 9,96% | 38,96% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,648700 | 20/06/2025 | 9,96% | 39,47% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.348,220000 | 20/06/2025 | 9,96% | 8,31% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,235826 | 19/06/2025 | 9,96% | 36,79% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,343900 | 20/06/2025 | 9,95% | 52,81% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,460000 | 20/06/2025 | 9,94% | 33,61% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,470000 | 20/06/2025 | 9,94% | 58,19% | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,430000 | 20/06/2025 | 9,93% | 18,72% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 205,990000 | 23/06/2025 | 9,93% | 51,99% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,230000 | 23/06/2025 | 9,93% | 19,71% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 89,360000 | 20/06/2025 | 9,93% | 12,50% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,720000 | 20/06/2025 | 9,92% | 46,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,290000 | 23/06/2025 | 9,92% | 51,81% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 295,894186 | 20/06/2025 | 9,92% | 68,24% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,766059 | 23/06/2025 | 9,92% | 5,46% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,379505 | 20/06/2025 | 9,91% | 21,11% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,216000 | 22/06/2025 | 9,91% | 41,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,860000 | 23/06/2025 | 9,91% | 24,37% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,170000 | 21/06/2025 | 9,91% | 49,55% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,840000 | 20/06/2025 | 9,91% | -2,42% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,510000 | 20/06/2025 | 9,90% | 32,94% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,160000 | 18/06/2025 | 9,90% | -10,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,870000 | 20/06/2025 | 9,90% | 30,32% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,308416 | 23/06/2025 | 9,90% | 41,86% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 689,381191 | 19/06/2025 | 9,90% | 25,30% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,343500 | 23/06/2025 | 9,90% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 388,580000 | 23/06/2025 | 9,89% | 38,31% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,949100 | 20/06/2025 | 9,89% | 66,00% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,541000 | 22/06/2025 | 9,88% | 68,73% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 71,750000 | 20/06/2025 | 9,88% | 49,60% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,791900 | 18/06/2025 | 9,87% | -4,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,314800 | 23/06/2025 | 9,87% | 17,78% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 621,430000 | 20/06/2025 | 9,87% | 56,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,887800 | 23/06/2025 | 9,86% | 22,29% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,280000 | 20/06/2025 | 9,85% | 44,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,880000 | 20/06/2025 | 9,85% | 16,36% | ND |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.703,130000 | 23/06/2025 | 9,84% | 50,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.184,430000 | 20/06/2025 | 9,84% | 28,78% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,776300 | 23/06/2025 | 9,84% | 45,70% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,360000 | 20/06/2025 | 9,84% | 35,05% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 66,730000 | 20/06/2025 | 9,83% | 28,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 20/06/2025 | 9,83% | 17,02% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,630404 | 23/06/2025 | 9,83% | 46,20% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,580000 | 20/06/2025 | 9,83% | 15,11% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,122036 | 23/06/2025 | 9,82% | 50,70% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,115502 | 20/06/2025 | 9,80% | 29,39% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.550,790000 | 20/06/2025 | 9,80% | 37,24% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 177,652922 | 23/06/2025 | 9,80% | 51,37% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,930000 | 20/06/2025 | 9,80% | 29,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,478941 | 20/06/2025 | 9,80% | 52,82% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,541100 | 20/06/2025 | 9,80% | 22,79% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,799076 | 23/06/2025 | 9,80% | 28,47% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 303,550000 | 20/06/2025 | 9,79% | 40,69% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,960000 | 20/06/2025 | 9,79% | 90,38% | ** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,520200 | 23/06/2025 | 9,79% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 23/06/2025 | 9,79% | -21,27% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,102041 | 20/06/2025 | 9,78% | 29,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,622942 | 20/06/2025 | 9,78% | 24,46% | *** |
