| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 202,630000 | 24/06/2025 | 8,51% | · | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,823966 | 23/06/2025 | 8,51% | 56,55% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,833706 | 24/06/2025 | 8,51% | 20,90% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 135,140000 | 24/06/2025 | 8,50% | 45,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,030000 | 20/06/2025 | 8,50% | 11,38% | * |
| GCO EUROBOLSA, FI | RV EURO | 10,045575 | 23/06/2025 | 8,50% | 45,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 110,600000 | 20/06/2025 | 8,50% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 11,376622 | 22/06/2025 | 8,50% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,307662 | 24/06/2025 | 8,50% | -2,08% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,752850 | 24/06/2025 | 8,50% | -64,35% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 71,470000 | 24/06/2025 | 8,49% | 32,11% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,500000 | 23/06/2025 | 8,49% | -5,74% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,733092 | 24/06/2025 | 8,49% | 45,99% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,800000 | 24/06/2025 | 8,49% | 17,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,984200 | 20/06/2025 | 8,49% | 47,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,610000 | 24/06/2025 | 8,49% | 4,46% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,060000 | 24/06/2025 | 8,49% | 30,95% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,080000 | 24/06/2025 | 8,48% | 43,74% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 196,820000 | 24/06/2025 | 8,48% | 8,14% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,238314 | 23/06/2025 | 8,48% | 21,56% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,056000 | 24/06/2025 | 8,48% | 1,88% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,017474 | 24/06/2025 | 8,48% | 51,83% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 230,347000 | 24/06/2025 | 8,47% | 48,14% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,510000 | 24/06/2025 | 8,47% | 19,70% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 143,510000 | 24/06/2025 | 8,47% | 8,93% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,900800 | 20/06/2025 | 8,47% | 20,36% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 127,980000 | 23/06/2025 | 8,47% | 65,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,188108 | 24/06/2025 | 8,46% | 45,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,794052 | 20/06/2025 | 8,46% | -2,09% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,977842 | 24/06/2025 | 8,46% | 20,54% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,347392 | 24/06/2025 | 8,46% | -5,16% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,370000 | 24/06/2025 | 8,45% | 0,85% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,822750 | 23/06/2025 | 8,45% | 55,84% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,211080 | 24/06/2025 | 8,45% | 99,40% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,360000 | 24/06/2025 | 8,45% | 29,73% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,673000 | 20/06/2025 | 8,45% | 40,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,990000 | 20/06/2025 | 8,45% | · | ND |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 280,790000 | 23/06/2025 | 8,45% | 18,47% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 152,948000 | 24/06/2025 | 8,44% | 47,97% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,800000 | 24/06/2025 | 8,44% | 8,74% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,918420 | 24/06/2025 | 8,44% | 13,15% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 22,740000 | 24/06/2025 | 8,44% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,616994 | 20/06/2025 | 8,44% | 16,42% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 50,270000 | 24/06/2025 | 8,43% | 100,12% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,436771 | 24/06/2025 | 8,43% | 8,47% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 133,211535 | 24/06/2025 | 8,43% | -5,09% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,131386 | 24/06/2025 | 8,42% | 8,14% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,280000 | 24/06/2025 | 8,42% | 38,01% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,080000 | 24/06/2025 | 8,42% | 21,61% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,623592 | 23/06/2025 | 8,42% | 41,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,630468 | 24/06/2025 | 8,42% | 24,24% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,650000 | 24/06/2025 | 8,41% | 48,63% | ** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,314500 | 24/06/2025 | 8,41% | 40,06% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 377,240000 | 24/06/2025 | 8,41% | 40,22% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 766,460000 | 24/06/2025 | 8,41% | 31,90% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,800000 | 24/06/2025 | 8,41% | 19,38% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,718300 | 20/06/2025 | 8,41% | 46,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,046500 | 20/06/2025 | 8,41% | 22,17% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 294,950000 | 20/06/2025 | 8,41% | 39,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,065908 | 24/06/2025 | 8,41% | -20,21% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,520000 | 24/06/2025 | 8,40% | 44,47% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,674700 | 24/06/2025 | 8,40% | 42,77% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,712000 | 24/06/2025 | 8,40% | 30,71% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 125,450000 | 24/06/2025 | 8,40% | 14,32% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,807180 | 24/06/2025 | 8,40% | 55,96% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.363,350000 | 20/06/2025 | 8,40% | 51,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 24/06/2025 | 8,40% | 16,53% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 191,740000 | 23/06/2025 | 8,40% | 61,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,510000 | 24/06/2025 | 8,39% | 52,40% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,748681 | 24/06/2025 | 8,39% | 18,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,937560 | 20/06/2025 | 8,39% | 42,80% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 128,100000 | 23/06/2025 | 8,39% | 64,59% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,601100 | 24/06/2025 | 8,39% | 41,61% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,470000 | 24/06/2025 | 8,38% | 15,07% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 137,118118 | 24/06/2025 | 8,38% | -1,82% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,021711 | 24/06/2025 | 8,38% | -6,21% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,491300 | 23/06/2025 | 8,38% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 380,110000 | 24/06/2025 | 8,38% | 44,37% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,973849 | 23/06/2025 | 8,38% | 17,65% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 140,994200 | 24/06/2025 | 8,38% | -9,02% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,820000 | 20/06/2025 | 8,37% | 10,55% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,250000 | 24/06/2025 | 8,37% | 28,17% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,572586 | 24/06/2025 | 8,37% | 29,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,847895 | 24/06/2025 | 8,37% | 23,73% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 255,335500 | 23/06/2025 | 8,36% | 41,43% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,849600 | 24/06/2025 | 8,36% | 42,52% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,580000 | 24/06/2025 | 8,36% | 29,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,550000 | 20/06/2025 | 8,36% | 25,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,165900 | 24/06/2025 | 8,35% | 11,52% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,800000 | 20/06/2025 | 8,35% | 24,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,488900 | 24/06/2025 | 8,35% | 42,67% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,820000 | 23/06/2025 | 8,35% | 44,15% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,380000 | 20/06/2025 | 8,34% | -1,18% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,470000 | 24/06/2025 | 8,34% | 21,45% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,060000 | 24/06/2025 | 8,34% | 15,16% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,350000 | 24/06/2025 | 8,34% | 25,11% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,510000 | 24/06/2025 | 8,34% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,146468 | 20/06/2025 | 8,34% | 15,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 126.913,800000 | 23/06/2025 | 8,34% | 25,63% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 113,410000 | 24/06/2025 | 8,33% | 14,73% | * |
