| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,620000 | 24/06/2025 | 8,70% | 97,39% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,060000 | 24/06/2025 | 8,70% | 27,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,111000 | 24/06/2025 | 8,70% | 36,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 176,590000 | 24/06/2025 | 8,70% | 41,60% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,441000 | 24/06/2025 | 8,70% | 47,28% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 56,276385 | 24/06/2025 | 8,69% | 102,41% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,417400 | 24/06/2025 | 8,69% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 136,511805 | 23/06/2025 | 8,69% | 19,81% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,434247 | 24/06/2025 | 8,68% | 51,89% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,032000 | 23/06/2025 | 8,68% | 53,58% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,351989 | 23/06/2025 | 8,68% | 23,15% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,661200 | 24/06/2025 | 8,68% | 4,03% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,417200 | 24/06/2025 | 8,67% | 13,55% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,550000 | 24/06/2025 | 8,67% | 58,95% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,900000 | 24/06/2025 | 8,67% | 8,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,857000 | 20/06/2025 | 8,67% | 17,18% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,184500 | 23/06/2025 | 8,67% | 53,39% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,481261 | 24/06/2025 | 8,67% | 10,72% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,344070 | 24/06/2025 | 8,67% | 17,52% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,220000 | 24/06/2025 | 8,66% | 29,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,510800 | 20/06/2025 | 8,66% | 24,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 175,824933 | 24/06/2025 | 8,65% | 41,00% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 24/06/2025 | 8,64% | 14,88% | ND |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 322,390000 | 20/06/2025 | 8,64% | 40,99% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 110,980000 | 20/06/2025 | 8,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,540000 | 24/06/2025 | 8,63% | 5,17% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 590,190000 | 23/06/2025 | 8,63% | 36,23% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,889800 | 20/06/2025 | 8,63% | 13,09% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,013300 | 24/06/2025 | 8,63% | 3,72% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,233363 | 24/06/2025 | 8,63% | 9,29% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 265,250000 | 24/06/2025 | 8,62% | 0,39% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.813,630000 | 20/06/2025 | 8,62% | 26,45% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,563100 | 24/06/2025 | 8,62% | 15,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,848012 | 24/06/2025 | 8,62% | 36,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,150000 | 24/06/2025 | 8,61% | 44,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 479,030000 | 23/06/2025 | 8,61% | 36,85% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,868519 | 24/06/2025 | 8,61% | 30,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,548376 | 24/06/2025 | 8,61% | 49,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,665650 | 24/06/2025 | 8,61% | 50,47% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,548376 | 24/06/2025 | 8,61% | 49,07% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,480000 | 24/06/2025 | 8,61% | 40,94% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 24/06/2025 | 8,61% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 109,510000 | 20/06/2025 | 8,60% | -2,87% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,190000 | 24/06/2025 | 8,60% | 41,34% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,278300 | 23/06/2025 | 8,60% | 38,17% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,920000 | 24/06/2025 | 8,60% | 22,66% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,751400 | 23/06/2025 | 8,60% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,990000 | 24/06/2025 | 8,59% | 39,59% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 292,200000 | 24/06/2025 | 8,59% | 36,35% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,412400 | 24/06/2025 | 8,59% | 32,60% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,016000 | 20/06/2025 | 8,59% | 10,96% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,703196 | 24/06/2025 | 8,59% | 31,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,278200 | 24/06/2025 | 8,58% | 13,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,277200 | 24/06/2025 | 8,58% | 14,00% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.045,060000 | 20/06/2025 | 8,58% | 11,91% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 24/06/2025 | 8,58% | 14,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,414976 | 20/06/2025 | 8,58% | -2,14% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,560000 | 24/06/2025 | 8,58% | 40,77% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 119,126451 | 24/06/2025 | 8,58% | -26,79% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 784,570000 | 24/06/2025 | 8,58% | 13,09% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 132,676530 | 23/06/2025 | 8,57% | 33,18% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,062900 | 20/06/2025 | 8,57% | 34,43% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,410000 | 24/06/2025 | 8,57% | 17,26% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,021900 | 24/06/2025 | 8,57% | 43,77% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,923400 | 20/06/2025 | 8,57% | 21,10% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,133543 | 23/06/2025 | 8,57% | 37,26% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,057880 | 23/06/2025 | 8,57% | 33,82% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,292065 | 24/06/2025 | 8,56% | 37,47% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,720000 | 24/06/2025 | 8,56% | 15,46% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,200000 | 20/06/2025 | 8,56% | 26,11% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,891990 | 24/06/2025 | 8,56% | 36,74% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,530000 | 24/06/2025 | 8,56% | 11,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 782,220000 | 24/06/2025 | 8,56% | 12,87% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,840800 | 24/06/2025 | 8,56% | 45,27% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,826656 | 24/06/2025 | 8,55% | 29,03% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,330000 | 24/06/2025 | 8,55% | 37,99% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,030000 | 24/06/2025 | 8,55% | 22,49% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 212,480000 | 24/06/2025 | 8,55% | 19,50% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 168.837,960000 | 23/06/2025 | 8,55% | 65,86% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,177200 | 24/06/2025 | 8,54% | · | ND |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,580000 | 24/06/2025 | 8,54% | 47,27% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,203452 | 23/06/2025 | 8,54% | 30,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,360000 | 24/06/2025 | 8,54% | 24,43% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,470000 | 24/06/2025 | 8,54% | 8,71% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,034031 | 24/06/2025 | 8,54% | 31,08% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,800000 | 24/06/2025 | 8,54% | 23,81% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,330000 | 24/06/2025 | 8,53% | 29,30% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,159845 | 24/06/2025 | 8,53% | -97,83% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,538899 | 24/06/2025 | 8,53% | 46,73% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,810000 | 24/06/2025 | 8,53% | 49,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,280000 | 24/06/2025 | 8,53% | 4,69% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,266563 | 24/06/2025 | 8,53% | -3,69% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,556733 | 24/06/2025 | 8,52% | 17,66% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,060000 | 24/06/2025 | 8,52% | 40,81% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 163,500000 | 24/06/2025 | 8,52% | 34,97% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 77,950000 | 24/06/2025 | 8,52% | 12,55% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,643716 | 23/06/2025 | 8,52% | 39,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,180000 | 24/06/2025 | 8,51% | 43,73% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,800810 | 24/06/2025 | 8,51% | 12,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,617041 | 24/06/2025 | 8,51% | 17,72% | *** |
