| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,770000 | 23/06/2025 | 8,14% | 42,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,340000 | 24/06/2025 | 8,13% | 40,52% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,252434 | 24/06/2025 | 8,13% | 33,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,820000 | 24/06/2025 | 8,13% | 48,68% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,861463 | 24/06/2025 | 8,13% | 22,99% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,486139 | 20/06/2025 | 8,12% | -4,11% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 125,240803 | 24/06/2025 | 8,12% | -3,28% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,454100 | 20/06/2025 | 8,12% | 17,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,364500 | 20/06/2025 | 8,12% | 17,95% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,701000 | 20/06/2025 | 8,12% | 40,66% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 126,546079 | 23/06/2025 | 8,12% | 18,87% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,254846 | 24/06/2025 | 8,11% | 9,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,916602 | 24/06/2025 | 8,11% | 14,89% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 192,150000 | 24/06/2025 | 8,11% | 5,87% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,883266 | 24/06/2025 | 8,11% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,065200 | 24/06/2025 | 8,11% | 8,38% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.619,690000 | 24/06/2025 | 8,11% | 22,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 307,020000 | 24/06/2025 | 8,10% | 31,10% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,840000 | 24/06/2025 | 8,10% | 29,17% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,525717 | 24/06/2025 | 8,10% | 88,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,921635 | 20/06/2025 | 8,10% | 0,19% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,597874 | 20/06/2025 | 8,10% | 22,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,860000 | 24/06/2025 | 8,09% | 39,47% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,109100 | 24/06/2025 | 8,09% | 39,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,300000 | 24/06/2025 | 8,09% | 19,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 109,570000 | 20/06/2025 | 8,09% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,770000 | 24/06/2025 | 8,09% | 38,33% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,960000 | 24/06/2025 | 8,08% | 46,64% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,402603 | 24/06/2025 | 8,08% | 44,55% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,940000 | 24/06/2025 | 8,08% | 5,58% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,759561 | 24/06/2025 | 8,08% | 11,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,977741 | 24/06/2025 | 8,08% | 34,27% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,271400 | 23/06/2025 | 8,07% | 33,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 151,630000 | 24/06/2025 | 8,07% | 17,11% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,220000 | 24/06/2025 | 8,07% | -8,62% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 24/06/2025 | 8,07% | -18,99% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 229,457000 | 24/06/2025 | 8,06% | 44,66% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,978703 | 23/06/2025 | 8,06% | 50,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 185,670000 | 20/06/2025 | 8,06% | 43,18% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,992270 | 22/06/2025 | 8,06% | 33,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,350000 | 24/06/2025 | 8,06% | 1,97% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,461800 | 20/06/2025 | 8,06% | 40,10% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,116700 | 20/06/2025 | 8,06% | 0,21% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,110000 | 23/06/2025 | 8,06% | 41,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,015949 | 24/06/2025 | 8,05% | 45,14% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,617287 | 24/06/2025 | 8,05% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.070,680000 | 23/06/2025 | 8,05% | 31,05% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 257,885000 | 20/06/2025 | 8,05% | 37,05% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 839,990000 | 24/06/2025 | 8,05% | 41,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,228500 | 24/06/2025 | 8,05% | -3,32% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,029800 | 24/06/2025 | 8,04% | 12,11% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,070000 | 24/06/2025 | 8,04% | 17,32% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,180000 | 24/06/2025 | 8,04% | 95,73% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,330000 | 24/06/2025 | 8,04% | 25,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 405,610000 | 24/06/2025 | 8,04% | 39,63% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,413000 | 24/06/2025 | 8,04% | 48,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,051514 | 20/06/2025 | 8,04% | -20,24% | * |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,820000 | 24/06/2025 | 8,04% | 7,88% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,387697 | 24/06/2025 | 8,03% | 25,22% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,731900 | 24/06/2025 | 8,03% | -9,49% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 157,070000 | 23/06/2025 | 8,03% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 73,590000 | 24/06/2025 | 8,03% | -0,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,828600 | 20/06/2025 | 8,03% | 38,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,004000 | 20/06/2025 | 8,03% | 43,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 176,056561 | 24/06/2025 | 8,03% | 81,57% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 74,950000 | 24/06/2025 | 8,03% | 9,56% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,270000 | 20/06/2025 | 8,02% | -3,16% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 334,090000 | 24/06/2025 | 8,02% | 37,10% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,435140 | 24/06/2025 | 8,02% | 46,29% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,121134 | 24/06/2025 | 8,02% | 94,94% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 668,970000 | 24/06/2025 | 8,02% | 28,97% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,750000 | 24/06/2025 | 8,02% | 68,22% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,800000 | 24/06/2025 | 8,02% | 38,38% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,501594 | 24/06/2025 | 8,02% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,854800 | 24/06/2025 | 8,02% | 31,42% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 254,270000 | 24/06/2025 | 8,02% | 89,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,458768 | 24/06/2025 | 8,02% | 28,59% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 383,920000 | 24/06/2025 | 8,02% | 51,98% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,230784 | 23/06/2025 | 8,02% | 35,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,056781 | 24/06/2025 | 8,01% | 17,07% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,158007 | 22/06/2025 | 8,01% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 197,430000 | 24/06/2025 | 8,01% | 30,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,840000 | 24/06/2025 | 8,00% | 20,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,295063 | 24/06/2025 | 8,00% | 15,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,940000 | 24/06/2025 | 8,00% | 43,38% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 208,420000 | 24/06/2025 | 8,00% | 89,13% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,584733 | 24/06/2025 | 8,00% | 40,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,149996 | 24/06/2025 | 7,99% | 48,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,030000 | 24/06/2025 | 7,99% | 45,33% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,550000 | 24/06/2025 | 7,99% | 38,96% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,271991 | 24/06/2025 | 7,99% | 34,41% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,568195 | 24/06/2025 | 7,99% | 10,22% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,780000 | 24/06/2025 | 7,99% | 33,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,135400 | 24/06/2025 | 7,99% | -3,61% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,991821 | 24/06/2025 | 7,99% | -7,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,200000 | 24/06/2025 | 7,98% | 48,98% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 291,280000 | 23/06/2025 | 7,98% | 23,02% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,568910 | 24/06/2025 | 7,98% | 12,74% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,391720 | 24/06/2025 | 7,98% | 38,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,513828 | 24/06/2025 | 7,97% | 34,08% | **** |
