| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,340000 | 24/06/2025 | 9,11% | 14,74% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,800700 | 20/06/2025 | 9,10% | -8,79% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 161,800000 | 20/06/2025 | 9,10% | 39,95% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,050000 | 24/06/2025 | 9,09% | 50,10% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,420000 | 24/06/2025 | 9,09% | 107,81% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,180000 | 24/06/2025 | 9,09% | 3,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,150000 | 24/06/2025 | 9,09% | 30,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,290000 | 24/06/2025 | 9,09% | 30,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,509000 | 24/06/2025 | 9,09% | 36,43% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,340000 | 24/06/2025 | 9,09% | 36,71% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,540000 | 20/06/2025 | 9,09% | 19,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,471418 | 24/06/2025 | 9,09% | 9,02% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,780000 | 24/06/2025 | 9,08% | 26,28% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,331869 | 24/06/2025 | 9,08% | 107,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,210200 | 24/06/2025 | 9,08% | 17,28% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.426,820000 | 24/06/2025 | 9,08% | 43,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,341100 | 20/06/2025 | 9,08% | 12,10% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.746,700000 | 24/06/2025 | 9,08% | 44,39% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 133,500000 | 24/06/2025 | 9,07% | 50,19% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,560000 | 24/06/2025 | 9,07% | 42,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 215,780000 | 24/06/2025 | 9,07% | 28,21% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 198,580000 | 24/06/2025 | 9,07% | 12,75% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,380000 | 24/06/2025 | 9,07% | 11,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 283,110000 | 24/06/2025 | 9,07% | 42,57% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,188424 | 24/06/2025 | 9,07% | 40,37% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 85,260000 | 24/06/2025 | 9,06% | 12,75% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,750000 | 24/06/2025 | 9,06% | 34,14% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 690,990000 | 23/06/2025 | 9,06% | 40,14% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 543,160000 | 23/06/2025 | 9,06% | 39,95% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 421,050000 | 23/06/2025 | 9,06% | 40,05% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.584,940000 | 23/06/2025 | 9,06% | 13,50% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,539043 | 24/06/2025 | 9,06% | 24,77% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 542,160000 | 23/06/2025 | 9,06% | 47,37% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 209,960000 | 24/06/2025 | 9,05% | 30,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,060000 | 24/06/2025 | 9,05% | -18,67% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,871900 | 20/06/2025 | 9,05% | 26,82% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 476,461200 | 24/06/2025 | 9,05% | 54,56% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 294,210000 | 24/06/2025 | 9,04% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,719010 | 24/06/2025 | 9,03% | 16,47% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 92,970000 | 20/06/2025 | 9,03% | 13,95% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.231,700000 | 20/06/2025 | 9,03% | 28,21% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,182143 | 24/06/2025 | 9,02% | 47,86% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,380000 | 24/06/2025 | 9,02% | 21,04% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,090000 | 24/06/2025 | 9,02% | 34,90% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,368898 | 23/06/2025 | 9,02% | 40,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,870000 | 24/06/2025 | 9,01% | 15,96% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 130,350421 | 24/06/2025 | 9,01% | · | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 694,930000 | 23/06/2025 | 9,01% | 23,61% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,448600 | 20/06/2025 | 9,01% | 44,64% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 24/06/2025 | 9,01% | 1,37% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,440000 | 24/06/2025 | 9,00% | 41,61% | ** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,400000 | 24/06/2025 | 9,00% | 54,23% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 134,715900 | 24/06/2025 | 9,00% | 42,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 124,921807 | 24/06/2025 | 9,00% | -25,03% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,910000 | 24/06/2025 | 9,00% | 21,04% | * |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,980000 | 24/06/2025 | 8,99% | 54,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,855101 | 20/06/2025 | 8,99% | 47,21% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,171606 | 24/06/2025 | 8,98% | 55,01% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 315,090000 | 24/06/2025 | 8,98% | 42,49% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.047,080000 | 24/06/2025 | 8,98% | 30,86% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,400000 | 23/06/2025 | 8,98% | -1,02% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,872749 | 24/06/2025 | 8,98% | 49,38% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 259,040000 | 24/06/2025 | 8,98% | 41,81% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,680000 | 24/06/2025 | 8,98% | 41,81% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 585,650558 | 20/06/2025 | 8,98% | 17,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 178,171940 | 24/06/2025 | 8,98% | 11,22% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,330000 | 24/06/2025 | 8,98% | 16,18% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,438724 | 24/06/2025 | 8,97% | 25,17% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 307,520000 | 23/06/2025 | 8,97% | -1,04% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,321000 | 24/06/2025 | 8,96% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,675000 | 24/06/2025 | 8,96% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,440000 | 24/06/2025 | 8,96% | 44,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 101,490480 | 24/06/2025 | 8,96% | 20,12% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 149,814619 | 24/06/2025 | 8,96% | 44,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,840600 | 20/06/2025 | 8,96% | -4,94% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,659879 | 22/06/2025 | 8,95% | 32,63% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,780000 | 24/06/2025 | 8,95% | 41,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,166300 | 20/06/2025 | 8,95% | 26,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,194676 | 24/06/2025 | 8,95% | 75,85% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,076936 | 24/06/2025 | 8,94% | 31,96% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,720000 | 24/06/2025 | 8,94% | 43,77% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 5,939600 | 20/06/2025 | 8,94% | -22,08% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,139800 | 24/06/2025 | 8,94% | 5,60% | * |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 219,000000 | 24/06/2025 | 8,93% | 42,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,936722 | 24/06/2025 | 8,93% | 12,33% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,550000 | 24/06/2025 | 8,93% | 41,14% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,450000 | 24/06/2025 | 8,93% | 25,36% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 956,430000 | 24/06/2025 | 8,93% | 35,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,410000 | 24/06/2025 | 8,93% | 47,49% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,679876 | 24/06/2025 | 8,93% | · | ND |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,260000 | 24/06/2025 | 8,92% | 30,86% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,215301 | 24/06/2025 | 8,92% | 50,05% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,178500 | 23/06/2025 | 8,92% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,720000 | 24/06/2025 | 8,92% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,559517 | 24/06/2025 | 8,92% | 36,56% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 186,015553 | 23/06/2025 | 8,92% | 62,88% | ***** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 306,570000 | 24/06/2025 | 8,91% | 45,66% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 242,620000 | 24/06/2025 | 8,91% | 30,86% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 395,860000 | 24/06/2025 | 8,91% | 44,38% | ** |
