| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 123,378600 | 24/06/2025 | 9,61% | -26,42% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,366245 | 24/06/2025 | 9,61% | 13,62% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,137300 | 24/06/2025 | 9,60% | 51,62% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 71,570000 | 23/06/2025 | 9,60% | 45,65% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,980000 | 24/06/2025 | 9,59% | 51,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,550000 | 24/06/2025 | 9,59% | 15,45% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,150000 | 24/06/2025 | 9,59% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,053500 | 20/06/2025 | 9,58% | 15,37% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 619,770000 | 23/06/2025 | 9,58% | 51,87% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,900000 | 24/06/2025 | 9,57% | 56,36% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,827776 | 24/06/2025 | 9,57% | 55,78% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,329657 | 24/06/2025 | 9,57% | 5,58% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,115063 | 23/06/2025 | 9,57% | 37,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.063,350000 | 24/06/2025 | 9,57% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,530000 | 24/06/2025 | 9,57% | -2,92% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,320000 | 24/06/2025 | 9,56% | 35,48% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,128416 | 24/06/2025 | 9,56% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,600000 | 24/06/2025 | 9,56% | 15,32% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,340398 | 24/06/2025 | 9,56% | 13,29% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,387611 | 24/06/2025 | 9,56% | -5,66% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,954900 | 24/06/2025 | 9,56% | 37,84% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 143,660000 | 24/06/2025 | 9,56% | 54,89% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.199,570000 | 24/06/2025 | 9,56% | 30,80% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,910000 | 24/06/2025 | 9,55% | 63,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,498049 | 24/06/2025 | 9,55% | 26,14% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,680000 | 24/06/2025 | 9,55% | 30,44% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,850000 | 24/06/2025 | 9,55% | 103,07% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 81,427361 | 24/06/2025 | 9,54% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 215,561321 | 24/06/2025 | 9,54% | 56,72% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.716,130000 | 20/06/2025 | 9,54% | 32,10% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.218,330000 | 24/06/2025 | 9,53% | 40,21% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,894900 | 24/06/2025 | 9,53% | 2,20% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,000000 | 24/06/2025 | 9,52% | 34,51% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,579200 | 24/06/2025 | 9,52% | 41,54% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,980000 | 24/06/2025 | 9,51% | 3,25% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,544154 | 24/06/2025 | 9,51% | 58,48% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,360000 | 23/06/2025 | 9,51% | 27,28% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,060000 | 24/06/2025 | 9,51% | 34,94% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,184371 | 24/06/2025 | 9,51% | 40,93% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 340,612900 | 24/06/2025 | 9,50% | 1,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,507600 | 24/06/2025 | 9,50% | 30,91% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,610000 | 24/06/2025 | 9,50% | -4,98% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,600000 | 24/06/2025 | 9,50% | 32,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,626300 | 20/06/2025 | 9,50% | 48,68% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,173100 | 24/06/2025 | 9,50% | 43,74% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,912858 | 24/06/2025 | 9,49% | 8,21% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 542,050000 | 23/06/2025 | 9,49% | 26,58% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,860000 | 24/06/2025 | 9,48% | 41,09% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,289222 | 24/06/2025 | 9,48% | 7,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,563800 | 20/06/2025 | 9,48% | 14,69% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,120000 | 24/06/2025 | 9,47% | 45,50% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,365800 | 23/06/2025 | 9,47% | 36,29% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 245,380000 | 24/06/2025 | 9,47% | 40,31% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.163,490000 | 24/06/2025 | 9,47% | 46,51% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,787000 | 24/06/2025 | 9,47% | -2,07% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 157,300000 | 24/06/2025 | 9,46% | 31,00% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.661,760000 | 23/06/2025 | 9,46% | 26,95% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.570,870000 | 23/06/2025 | 9,46% | 23,86% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 24/06/2025 | 9,46% | 3,14% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.739,730000 | 24/06/2025 | 9,45% | 44,43% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.833,990000 | 24/06/2025 | 9,45% | 31,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,720000 | 24/06/2025 | 9,44% | 14,61% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,860000 | 24/06/2025 | 9,44% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,952900 | 24/06/2025 | 9,44% | 41,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 235,640000 | 24/06/2025 | 9,43% | 51,72% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,980000 | 24/06/2025 | 9,43% | 44,80% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,037800 | 20/06/2025 | 9,43% | 26,34% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,956100 | 24/06/2025 | 9,43% | 53,95% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,541200 | 23/06/2025 | 9,42% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 46.246,630000 | 23/06/2025 | 9,42% | 52,96% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 160,280000 | 24/06/2025 | 9,41% | 31,78% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.659,470000 | 20/06/2025 | 9,41% | 36,14% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,700000 | 23/06/2025 | 9,41% | 40,84% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,426200 | 24/06/2025 | 9,41% | 40,82% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,730400 | 20/06/2025 | 9,41% | -2,49% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,983400 | 20/06/2025 | 9,41% | 26,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,289605 | 24/06/2025 | 9,41% | 11,05% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 210,390000 | 24/06/2025 | 9,40% | 43,99% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,040000 | 24/06/2025 | 9,40% | 8,58% | * |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,466000 | 24/06/2025 | 9,40% | 42,98% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.748,520000 | 23/06/2025 | 9,40% | 51,23% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,701284 | 24/06/2025 | 9,40% | 3,59% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,877815 | 24/06/2025 | 9,39% | 49,27% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,150000 | 24/06/2025 | 9,39% | 36,98% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 85,181000 | 24/06/2025 | 9,39% | 42,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,006200 | 20/06/2025 | 9,39% | 47,92% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 686,181625 | 20/06/2025 | 9,39% | 20,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,092900 | 24/06/2025 | 9,38% | 29,93% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,890000 | 23/06/2025 | 9,38% | 2,35% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 266,550000 | 24/06/2025 | 9,37% | 43,78% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 244,880000 | 24/06/2025 | 9,37% | 31,77% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,750000 | 23/06/2025 | 9,37% | -1,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,565610 | 20/06/2025 | 9,37% | 44,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,387500 | 24/06/2025 | 9,37% | 8,17% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,550000 | 24/06/2025 | 9,36% | 0,97% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,380638 | 24/06/2025 | 9,36% | 27,12% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,517533 | 24/06/2025 | 9,36% | 36,34% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.503,450000 | 24/06/2025 | 9,36% | 23,61% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 137,710000 | 24/06/2025 | 9,36% | 18,87% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 61,850000 | 20/06/2025 | 9,35% | -8,37% | ** |
