| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,640000 | 20/06/2025 | 9,52% | 31,16% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 147,360000 | 20/06/2025 | 9,50% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 132,430000 | 20/06/2025 | 9,50% | -12,81% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,500000 | 20/06/2025 | 9,50% | 44,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,626300 | 20/06/2025 | 9,50% | 50,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 190,244683 | 23/06/2025 | 9,50% | 48,27% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 588,390670 | 19/06/2025 | 9,49% | 22,34% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,991100 | 23/06/2025 | 9,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,639200 | 23/06/2025 | 9,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 128,676778 | 23/06/2025 | 9,49% | 47,96% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,792479 | 23/06/2025 | 9,49% | -17,56% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 612,040000 | 23/06/2025 | 9,48% | 35,23% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.940,560000 | 20/06/2025 | 9,48% | 53,80% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.120,500000 | 20/06/2025 | 9,48% | 45,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,280000 | 20/06/2025 | 9,48% | 53,38% | ND |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 144,891911 | 23/06/2025 | 9,48% | 31,65% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 537,670000 | 20/06/2025 | 9,48% | 52,06% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.375,770000 | 20/06/2025 | 9,48% | 36,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 175,400000 | 20/06/2025 | 9,47% | 26,80% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,482218 | 23/06/2025 | 9,47% | -9,75% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,937200 | 23/06/2025 | 9,47% | -16,75% | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 251,999701 | 23/06/2025 | 9,47% | 44,96% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,498000 | 20/06/2025 | 9,46% | 27,63% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,148700 | 23/06/2025 | 9,46% | 29,36% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,100000 | 20/06/2025 | 9,45% | 29,76% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,690000 | 23/06/2025 | 9,45% | 5,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 160,210000 | 20/06/2025 | 9,45% | 26,76% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,718530 | 23/06/2025 | 9,45% | 18,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,152338 | 23/06/2025 | 9,45% | 2,84% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.963,860000 | 20/06/2025 | 9,45% | 7,87% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,250000 | 20/06/2025 | 9,45% | 7,48% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,000000 | 20/06/2025 | 9,44% | -10,65% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,395114 | 20/06/2025 | 9,44% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,762082 | 23/06/2025 | 9,44% | 27,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 662,910000 | 20/06/2025 | 9,44% | 32,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,110000 | 20/06/2025 | 9,43% | 29,91% | * |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,534868 | 23/06/2025 | 9,43% | 61,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,650000 | 20/06/2025 | 9,43% | 26,88% | *** |
| LAZARD ALPHA EURO SRI I | RV EURO | 693,350000 | 20/06/2025 | 9,43% | 43,65% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,010000 | 20/06/2025 | 9,43% | 43,51% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 422,490000 | 20/06/2025 | 9,43% | 43,61% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 258,050000 | 20/06/2025 | 9,42% | 37,77% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,120000 | 20/06/2025 | 9,42% | 37,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,882000 | 18/06/2025 | 9,42% | -6,94% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 188,373605 | 23/06/2025 | 9,42% | 47,35% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 169,550000 | 23/06/2025 | 9,41% | -11,31% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 20/06/2025 | 9,41% | 1,07% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,070000 | 20/06/2025 | 9,40% | 108,83% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,366500 | 22/06/2025 | 9,39% | 36,89% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,006200 | 20/06/2025 | 9,39% | 50,07% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,430000 | 23/06/2025 | 9,39% | 47,35% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,636561 | 20/06/2025 | 9,39% | 49,45% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.100,510000 | 20/06/2025 | 9,39% | 35,86% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,480000 | 23/06/2025 | 9,38% | 46,96% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,691062 | 23/06/2025 | 9,38% | 47,98% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 121,420000 | 20/06/2025 | 9,38% | 18,74% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,600093 | 23/06/2025 | 9,38% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.251,550000 | 20/06/2025 | 9,38% | 49,77% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,210000 | 20/06/2025 | 9,38% | 49,16% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,860800 | 23/06/2025 | 9,38% | 2,27% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 119,010000 | 20/06/2025 | 9,37% | 60,15% | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,360000 | 20/06/2025 | 9,37% | 41,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,565610 | 20/06/2025 | 9,37% | 45,69% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 457,782661 | 23/06/2025 | 9,37% | 25,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 144,880000 | 20/06/2025 | 9,37% | 31,69% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.696,200000 | 20/06/2025 | 9,37% | 29,99% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.970,240000 | 20/06/2025 | 9,37% | 20,98% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 340,149100 | 23/06/2025 | 9,36% | 3,82% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,110000 | 23/06/2025 | 9,36% | 43,05% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 43,560000 | 20/06/2025 | 9,36% | 4,96% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 543,650000 | 20/06/2025 | 9,36% | 52,24% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 158,410000 | 20/06/2025 | 9,35% | 55,27% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.137,810000 | 19/06/2025 | 9,35% | 33,22% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,230000 | 23/06/2025 | 9,34% | 45,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 157,879727 | 23/06/2025 | 9,34% | 22,30% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.240,890000 | 20/06/2025 | 9,34% | 7,64% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,182100 | 19/06/2025 | 9,33% | -9,63% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 226,910000 | 23/06/2025 | 9,33% | 49,41% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,589600 | 20/06/2025 | 9,33% | 14,49% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,038396 | 19/06/2025 | 9,32% | · | ND |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,766700 | 23/06/2025 | 9,32% | 0,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,380000 | 20/06/2025 | 9,32% | 16,84% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.215,430000 | 19/06/2025 | 9,31% | 46,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,607005 | 20/06/2025 | 9,31% | 36,51% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 105,429300 | 23/06/2025 | 9,31% | 28,25% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,941800 | 20/06/2025 | 9,30% | 49,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,130000 | 20/06/2025 | 9,30% | 41,34% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 186,296722 | 23/06/2025 | 9,30% | 46,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,217835 | 23/06/2025 | 9,30% | 24,33% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,330000 | 20/06/2025 | 9,30% | 29,44% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,040000 | 19/06/2025 | 9,30% | 42,70% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,696300 | 23/06/2025 | 9,30% | -5,59% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,940000 | 20/06/2025 | 9,29% | 16,25% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,477437 | 20/06/2025 | 9,29% | 25,94% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,913180 | 23/06/2025 | 9,28% | 58,89% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,258000 | 20/06/2025 | 9,28% | 27,21% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,902203 | 20/06/2025 | 9,28% | 69,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,560000 | 23/06/2025 | 9,27% | 58,61% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 502,940000 | 23/06/2025 | 9,27% | 4,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,350000 | 20/06/2025 | 9,27% | 43,78% | *** |
