| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,370000 | 24/06/2025 | 12,32% | 43,80% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.356,190000 | 24/06/2025 | 12,32% | 11,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 95,927000 | 24/06/2025 | 12,31% | 47,67% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,937400 | 24/06/2025 | 12,31% | 11,98% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,560000 | 24/06/2025 | 12,31% | 32,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 24/06/2025 | 12,31% | -10,70% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 135,309400 | 24/06/2025 | 12,30% | 27,49% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,819740 | 24/06/2025 | 12,30% | 36,56% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,321800 | 24/06/2025 | 12,30% | 56,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,340000 | 20/06/2025 | 12,29% | 18,86% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 24/06/2025 | 12,29% | -10,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,630000 | 24/06/2025 | 12,29% | 42,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,180000 | 24/06/2025 | 12,29% | 11,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,077100 | 24/06/2025 | 12,28% | 17,59% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,929822 | 24/06/2025 | 12,28% | -3,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,308000 | 24/06/2025 | 12,28% | 12,91% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,200000 | 24/06/2025 | 12,28% | -7,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,441304 | 24/06/2025 | 12,28% | 50,74% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,745500 | 24/06/2025 | 12,28% | 43,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 96,510000 | 24/06/2025 | 12,27% | 48,04% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 303,950000 | 24/06/2025 | 12,27% | 49,25% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 116,530000 | 24/06/2025 | 12,26% | 48,33% | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 290,680000 | 24/06/2025 | 12,26% | 31,21% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,480000 | 24/06/2025 | 12,25% | 7,02% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,379644 | 24/06/2025 | 12,25% | 15,04% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,313100 | 24/06/2025 | 12,25% | 24,27% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,170000 | 24/06/2025 | 12,25% | 40,02% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,926900 | 24/06/2025 | 12,24% | 21,56% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,654200 | 24/06/2025 | 12,24% | 43,00% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,594700 | 24/06/2025 | 12,23% | -0,89% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,987335 | 24/06/2025 | 12,22% | 28,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,600000 | 24/06/2025 | 12,22% | 25,74% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 90,090000 | 20/06/2025 | 12,22% | 8,13% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 155,982600 | 20/06/2025 | 12,21% | 46,12% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 141,074900 | 24/06/2025 | 12,20% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,970000 | 24/06/2025 | 12,20% | 26,17% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,672784 | 24/06/2025 | 12,20% | 43,61% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,595717 | 24/06/2025 | 12,19% | 1,36% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,380000 | 24/06/2025 | 12,19% | 29,44% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 93,060000 | 24/06/2025 | 12,19% | 30,46% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,150000 | 24/06/2025 | 12,19% | 15,04% | ND |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,879728 | 24/06/2025 | 12,18% | 30,17% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,460000 | 20/06/2025 | 12,18% | 12,38% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,450000 | 24/06/2025 | 12,18% | 16,26% | ND |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,160000 | 24/06/2025 | 12,17% | 6,39% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,518954 | 20/06/2025 | 12,17% | 14,39% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,980000 | 24/06/2025 | 12,17% | 48,51% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,276816 | 24/06/2025 | 12,17% | 11,56% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,110000 | 24/06/2025 | 12,17% | 13,59% | ** |
