| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 268,780000 | 24/06/2025 | 9,35% | 42,62% | *** |
| PICTET - DIGITAL HR EUR | TMT | 426,140000 | 24/06/2025 | 9,35% | 65,98% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,390000 | 23/06/2025 | 9,35% | 15,16% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 78,070000 | 24/06/2025 | 9,34% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 81,370000 | 24/06/2025 | 9,34% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,389700 | 24/06/2025 | 9,34% | 49,24% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 175,489000 | 24/06/2025 | 9,34% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,659700 | 24/06/2025 | 9,33% | 19,04% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 52,240000 | 24/06/2025 | 9,33% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,530000 | 23/06/2025 | 9,33% | 49,62% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 503,200000 | 24/06/2025 | 9,32% | 2,14% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,242800 | 23/06/2025 | 9,32% | 35,00% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 258,300000 | 24/06/2025 | 9,32% | 32,43% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,817138 | 24/06/2025 | 9,32% | 37,16% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,038396 | 19/06/2025 | 9,32% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,777000 | 24/06/2025 | 9,32% | 42,73% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,238000 | 24/06/2025 | 9,32% | 45,52% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,488900 | 24/06/2025 | 9,32% | 40,96% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 12,954089 | 23/06/2025 | 9,31% | 46,94% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,723900 | 20/06/2025 | 9,31% | -2,92% | ** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,206341 | 24/06/2025 | 9,30% | 53,43% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,990000 | 24/06/2025 | 9,30% | 9,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,520000 | 24/06/2025 | 9,30% | 15,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,941800 | 20/06/2025 | 9,30% | 47,06% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,197000 | 24/06/2025 | 9,30% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 106,297643 | 24/06/2025 | 9,30% | 3,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 214,040000 | 24/06/2025 | 9,30% | 50,15% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.495,970000 | 24/06/2025 | 9,29% | 45,31% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,500905 | 24/06/2025 | 9,29% | 42,75% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,210000 | 24/06/2025 | 9,28% | 17,88% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,467339 | 24/06/2025 | 9,28% | 51,45% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,760000 | 20/06/2025 | 9,28% | 35,06% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 210,612851 | 24/06/2025 | 9,28% | 54,39% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,680000 | 24/06/2025 | 9,27% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,800000 | 24/06/2025 | 9,27% | -23,52% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 166,780000 | 20/06/2025 | 9,27% | 42,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,419000 | 24/06/2025 | 9,27% | 42,12% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.934,870000 | 23/06/2025 | 9,27% | 49,49% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.116,390000 | 23/06/2025 | 9,27% | 41,57% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,587576 | 24/06/2025 | 9,27% | 42,58% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,522443 | 24/06/2025 | 9,27% | 64,96% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,389076 | 24/06/2025 | 9,26% | 42,47% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,670000 | 24/06/2025 | 9,25% | 109,52% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,160000 | 24/06/2025 | 9,25% | 36,90% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,982683 | 24/06/2025 | 9,25% | 41,25% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,700000 | 24/06/2025 | 9,24% | 20,74% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 219,702123 | 24/06/2025 | 9,24% | 34,82% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,910000 | 24/06/2025 | 9,24% | 33,04% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,190000 | 24/06/2025 | 9,23% | 35,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,470000 | 24/06/2025 | 9,23% | 32,06% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,670000 | 24/06/2025 | 9,23% | · | ND |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,134900 | 24/06/2025 | 9,23% | 44,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,110000 | 24/06/2025 | 9,22% | 26,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,493555 | 24/06/2025 | 9,22% | 13,73% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.094,840000 | 23/06/2025 | 9,22% | 7,69% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,110996 | 24/06/2025 | 9,21% | 8,31% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,800000 | 24/06/2025 | 9,21% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.721,610000 | 24/06/2025 | 9,21% | 44,65% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,710000 | 24/06/2025 | 9,21% | 32,46% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 642,560000 | 24/06/2025 | 9,21% | 2,91% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,770000 | 24/06/2025 | 9,20% | 30,88% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,974007 | 24/06/2025 | 9,20% | 14,53% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,260000 | 24/06/2025 | 9,20% | 51,69% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,778820 | 24/06/2025 | 9,20% | 26,24% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 127,788963 | 24/06/2025 | 9,20% | -24,16% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,180000 | 24/06/2025 | 9,19% | 52,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.186,087142 | 24/06/2025 | 9,19% | 19,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,050000 | 24/06/2025 | 9,19% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,040000 | 24/06/2025 | 9,19% | 23,57% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,014150 | 24/06/2025 | 9,19% | 27,57% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,383600 | 24/06/2025 | 9,18% | 17,98% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,490652 | 24/06/2025 | 9,18% | 26,28% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 117,664600 | 24/06/2025 | 9,18% | -28,17% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 536,190000 | 23/06/2025 | 9,18% | 47,20% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,116912 | 24/06/2025 | 9,17% | 52,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,050000 | 24/06/2025 | 9,17% | 28,37% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.451,100000 | 20/06/2025 | 9,17% | 18,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,064700 | 20/06/2025 | 9,17% | -21,02% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 161,617733 | 24/06/2025 | 9,17% | -6,32% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,246618 | 24/06/2025 | 9,16% | 57,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 320,188400 | 24/06/2025 | 9,16% | 43,94% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 66,532000 | 24/06/2025 | 9,16% | 31,73% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,333500 | 23/06/2025 | 9,16% | 33,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,500658 | 24/06/2025 | 9,16% | 22,55% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,291000 | 24/06/2025 | 9,16% | 35,39% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 332,690000 | 24/06/2025 | 9,15% | 3,46% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 178,100000 | 24/06/2025 | 9,15% | 35,01% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 144,870000 | 24/06/2025 | 9,15% | 34,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,752809 | 20/06/2025 | 9,14% | 14,32% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 158,100000 | 23/06/2025 | 9,14% | 50,57% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,632808 | 24/06/2025 | 9,14% | -0,47% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,939378 | 24/06/2025 | 9,14% | 27,48% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,722400 | 20/06/2025 | 9,13% | -8,65% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,311400 | 24/06/2025 | 9,13% | 12,00% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,051348 | 24/06/2025 | 9,12% | 14,04% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,541139 | 24/06/2025 | 9,12% | 41,68% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,110000 | 24/06/2025 | 9,12% | 58,57% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 212,000000 | 20/06/2025 | 9,12% | 20,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,724288 | 24/06/2025 | 9,11% | 28,40% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.986,880000 | 24/06/2025 | 9,11% | 43,79% | **** |
