| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,113414 | 23/06/2025 | 7,97% | 16,76% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 161,200000 | 23/06/2025 | 7,97% | -4,09% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,582034 | 24/06/2025 | 7,97% | 43,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,150000 | 24/06/2025 | 7,97% | 58,10% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,811518 | 22/06/2025 | 7,97% | 26,73% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 84,020000 | 24/06/2025 | 7,97% | 89,40% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,840000 | 24/06/2025 | 7,97% | 42,26% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,015000 | 20/06/2025 | 7,97% | 39,35% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 131,216020 | 24/06/2025 | 7,97% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,160226 | 20/06/2025 | 7,97% | 9,54% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,595170 | 24/06/2025 | 7,96% | 16,35% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 183,000000 | 23/06/2025 | 7,96% | -4,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,880000 | 24/06/2025 | 7,96% | 16,04% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,532300 | 24/06/2025 | 7,95% | 43,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,800000 | 24/06/2025 | 7,95% | 31,43% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,910000 | 24/06/2025 | 7,95% | 49,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,938548 | 24/06/2025 | 7,95% | 44,84% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,667100 | 24/06/2025 | 7,95% | 34,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,961338 | 20/06/2025 | 7,95% | 13,13% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,040000 | 24/06/2025 | 7,95% | 35,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,364607 | 24/06/2025 | 7,94% | 44,68% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 131,520000 | 24/06/2025 | 7,94% | 12,22% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,840866 | 24/06/2025 | 7,94% | 0,59% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,900000 | 24/06/2025 | 7,94% | 26,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,472734 | 24/06/2025 | 7,93% | 45,11% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,890000 | 20/06/2025 | 7,93% | 17,24% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 548,780000 | 23/06/2025 | 7,93% | 45,16% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,340000 | 24/06/2025 | 7,92% | 40,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,769357 | 20/06/2025 | 7,92% | -1,50% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,160000 | 23/06/2025 | 7,92% | 56,10% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,835400 | 24/06/2025 | 7,92% | 27,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,230000 | 24/06/2025 | 7,91% | 42,01% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 159,979872 | 24/06/2025 | 7,91% | 52,05% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 468,630000 | 24/06/2025 | 7,91% | 14,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 250,442000 | 24/06/2025 | 7,91% | 87,46% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 856,630000 | 23/06/2025 | 7,91% | 19,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,500000 | 24/06/2025 | 7,91% | 6,84% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,860000 | 24/06/2025 | 7,90% | 20,52% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,250000 | 24/06/2025 | 7,90% | 18,38% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,182304 | 24/06/2025 | 7,90% | 29,37% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,670000 | 24/06/2025 | 7,89% | 31,48% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 177,280000 | 24/06/2025 | 7,89% | 37,07% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,750000 | 24/06/2025 | 7,89% | 3,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,126131 | 24/06/2025 | 7,89% | 33,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,760000 | 24/06/2025 | 7,89% | 14,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,617237 | 24/06/2025 | 7,89% | -3,34% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,811700 | 24/06/2025 | 7,89% | 30,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,290000 | 24/06/2025 | 7,89% | 33,84% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,538100 | 24/06/2025 | 7,89% | 26,70% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,416301 | 24/06/2025 | 7,89% | 26,33% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 284,250000 | 23/06/2025 | 7,88% | 34,21% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,000000 | 24/06/2025 | 7,88% | 48,89% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,810000 | 24/06/2025 | 7,88% | 27,93% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,055000 | 24/06/2025 | 7,88% | 33,82% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,187998 | 20/06/2025 | 7,88% | 46,03% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 363,326844 | 24/06/2025 | 7,88% | 40,76% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,496005 | 24/06/2025 | 7,87% | 21,17% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.460,900000 | 23/06/2025 | 7,87% | 32,94% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,881365 | 24/06/2025 | 7,87% | 35,35% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 651,000000 | 24/06/2025 | 7,87% | 14,23% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,110623 | 24/06/2025 | 7,87% | 30,63% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 162,391767 | 24/06/2025 | 7,87% | 91,09% | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,870000 | 20/06/2025 | 7,86% | -4,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,550000 | 24/06/2025 | 7,86% | 47,85% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,340000 | 20/06/2025 | 7,86% | 7,33% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,164470 | 24/06/2025 | 7,86% | 44,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,484966 | 24/06/2025 | 7,85% | 47,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,590324 | 24/06/2025 | 7,85% | 0,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 24/06/2025 | 7,85% | 0,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,243579 | 24/06/2025 | 7,85% | 34,52% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,945456 | 24/06/2025 | 7,85% | 11,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,740000 | 24/06/2025 | 7,85% | 18,87% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,140000 | 24/06/2025 | 7,85% | 18,86% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,710000 | 24/06/2025 | 7,84% | 36,66% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,980000 | 24/06/2025 | 7,84% | 16,00% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,230000 | 24/06/2025 | 7,84% | 13,50% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,050000 | 24/06/2025 | 7,84% | 35,62% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,490000 | 24/06/2025 | 7,84% | 4,05% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.613,242100 | 24/06/2025 | 7,84% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,490000 | 24/06/2025 | 7,83% | 45,32% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,589160 | 23/06/2025 | 7,83% | 36,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 450,253500 | 24/06/2025 | 7,83% | 86,42% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,697847 | 24/06/2025 | 7,83% | 3,06% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,450000 | 24/06/2025 | 7,82% | 34,42% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,130000 | 24/06/2025 | 7,82% | 42,93% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 474,084604 | 24/06/2025 | 7,82% | -13,59% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 116,360000 | 24/06/2025 | 7,82% | -2,00% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 199,741535 | 24/06/2025 | 7,82% | 35,61% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,080991 | 23/06/2025 | 7,82% | 34,98% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,840000 | 24/06/2025 | 7,82% | 37,30% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 113,984000 | 24/06/2025 | 7,82% | -12,13% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,439200 | 24/06/2025 | 7,81% | 40,86% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,838357 | 22/06/2025 | 7,81% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 136,957500 | 20/06/2025 | 7,81% | 20,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,030000 | 24/06/2025 | 7,81% | 49,05% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,929687 | 20/06/2025 | 7,81% | -21,31% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,599035 | 24/06/2025 | 7,81% | 45,68% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 412,740000 | 24/06/2025 | 7,81% | 37,25% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,083475 | 23/06/2025 | 7,80% | 15,11% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 162,320000 | 24/06/2025 | 7,80% | 3,97% | ** |
