| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 186,020000 | 23/06/2025 | 8,33% | 23,45% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 46,190000 | 24/06/2025 | 8,33% | 93,34% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,470271 | 24/06/2025 | 8,33% | 35,12% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,930000 | 24/06/2025 | 8,33% | 5,82% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.001,129221 | 24/06/2025 | 8,32% | 45,47% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,110000 | 24/06/2025 | 8,32% | 5,81% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 179,014000 | 20/06/2025 | 8,32% | 39,28% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,370000 | 24/06/2025 | 8,32% | 22,12% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,619100 | 20/06/2025 | 8,31% | 45,47% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,880000 | 24/06/2025 | 8,31% | 35,37% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 241,020000 | 20/06/2025 | 8,31% | 29,96% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 321,600000 | 20/06/2025 | 8,31% | 40,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,387788 | 24/06/2025 | 8,31% | 8,22% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,895700 | 23/06/2025 | 8,30% | 35,80% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 160,500000 | 20/06/2025 | 8,30% | 35,45% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,660200 | 24/06/2025 | 8,30% | -1,87% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,355131 | 24/06/2025 | 8,30% | 30,07% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,590000 | 24/06/2025 | 8,29% | 18,91% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,846537 | 24/06/2025 | 8,29% | 48,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,268459 | 24/06/2025 | 8,29% | 48,47% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,620000 | 24/06/2025 | 8,29% | 17,26% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.071,030000 | 23/06/2025 | 8,29% | 25,26% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 110,939100 | 20/06/2025 | 8,29% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.204,580000 | 24/06/2025 | 8,28% | 46,78% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,830100 | 23/06/2025 | 8,28% | 17,03% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,785863 | 24/06/2025 | 8,28% | 8,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 243,240000 | 23/06/2025 | 8,28% | 35,15% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 200,284311 | 24/06/2025 | 8,28% | 29,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,360000 | 24/06/2025 | 8,27% | 23,38% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,280000 | 24/06/2025 | 8,27% | 35,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,720000 | 20/06/2025 | 8,27% | 40,60% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,284223 | 24/06/2025 | 8,27% | 23,93% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.293,400000 | 24/06/2025 | 8,27% | 29,61% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,672525 | 24/06/2025 | 8,27% | -5,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,238400 | 23/06/2025 | 8,27% | 49,99% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,090000 | 24/06/2025 | 8,27% | 39,99% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,996247 | 24/06/2025 | 8,27% | 43,04% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 170,930000 | 24/06/2025 | 8,26% | 14,25% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,480000 | 24/06/2025 | 8,26% | 47,49% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,566102 | 24/06/2025 | 8,25% | 17,43% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 127,867763 | 23/06/2025 | 8,25% | 16,79% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 160,900000 | 23/06/2025 | 8,25% | 43,33% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 229,990000 | 24/06/2025 | 8,24% | -1,85% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,020400 | 20/06/2025 | 8,24% | 10,54% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,050000 | 24/06/2025 | 8,23% | 13,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,240000 | 24/06/2025 | 8,23% | 16,94% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.280,920000 | 24/06/2025 | 8,23% | 41,16% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 16,830000 | 24/06/2025 | 8,23% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,860000 | 24/06/2025 | 8,23% | 40,07% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.083,616747 | 24/06/2025 | 8,23% | 29,87% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,193300 | 24/06/2025 | 8,23% | 29,97% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 192,980000 | 20/06/2025 | 8,23% | 29,96% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 312,690000 | 20/06/2025 | 8,23% | 39,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,890000 | 24/06/2025 | 8,22% | 44,59% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,224852 | 23/06/2025 | 8,22% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,370400 | 24/06/2025 | 8,22% | 31,30% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 271,489000 | 24/06/2025 | 8,21% | 41,62% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,866000 | 24/06/2025 | 8,21% | 41,69% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,563865 | 24/06/2025 | 8,21% | 17,37% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 24/06/2025 | 8,21% | 36,34% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,850240 | 24/06/2025 | 8,21% | 36,21% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,252500 | 24/06/2025 | 8,21% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 301,290000 | 23/06/2025 | 8,21% | 24,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,522000 | 24/06/2025 | 8,21% | 28,94% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,206300 | 24/06/2025 | 8,21% | 35,75% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,670000 | 24/06/2025 | 8,20% | 46,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.992,700000 | 24/06/2025 | 8,20% | 31,71% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,430000 | 24/06/2025 | 8,20% | 41,15% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 909,456100 | 24/06/2025 | 8,20% | 30,45% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,860000 | 24/06/2025 | 8,20% | 10,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,413231 | 24/06/2025 | 8,20% | 13,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,144888 | 24/06/2025 | 8,20% | 18,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,670000 | 24/06/2025 | 8,20% | 4,12% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,440000 | 24/06/2025 | 8,19% | 30,89% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,760000 | 24/06/2025 | 8,19% | 20,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,401000 | 24/06/2025 | 8,19% | · | ND |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,972600 | 24/06/2025 | 8,18% | 42,66% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,010000 | 24/06/2025 | 8,18% | 37,49% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,293137 | 24/06/2025 | 8,18% | -3,95% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,630000 | 24/06/2025 | 8,17% | 38,20% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,990000 | 24/06/2025 | 8,17% | 43,85% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 198,965200 | 23/06/2025 | 8,17% | 40,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,960000 | 24/06/2025 | 8,17% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 105,840000 | 23/06/2025 | 8,17% | 21,18% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,562200 | 23/06/2025 | 8,16% | 36,85% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,300000 | 24/06/2025 | 8,16% | 29,57% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,170000 | 24/06/2025 | 8,16% | 40,24% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 207,350000 | 24/06/2025 | 8,16% | 90,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,380000 | 24/06/2025 | 8,15% | 30,89% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,379414 | 23/06/2025 | 8,15% | 27,09% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,390809 | 23/06/2025 | 8,15% | 34,12% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,970000 | 24/06/2025 | 8,15% | 38,21% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 411,440000 | 24/06/2025 | 8,15% | 40,59% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,445600 | 20/06/2025 | 8,15% | 0,73% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 144,840000 | 24/06/2025 | 8,15% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,786773 | 24/06/2025 | 8,15% | 28,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,936590 | 24/06/2025 | 8,15% | 28,24% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,170000 | 20/06/2025 | 8,14% | -2,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,106957 | 20/06/2025 | 8,14% | -19,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,461457 | 24/06/2025 | 8,14% | 12,47% | ** |
