| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 144,929000 | 24/06/2025 | 7,79% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 137,505000 | 24/06/2025 | 7,79% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,181500 | 24/06/2025 | 7,79% | 15,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,531317 | 24/06/2025 | 7,79% | 45,55% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 159,836800 | 24/06/2025 | 7,79% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.646,288500 | 24/06/2025 | 7,79% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,784439 | 24/06/2025 | 7,78% | 50,89% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 340,360000 | 24/06/2025 | 7,78% | 37,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,567900 | 20/06/2025 | 7,78% | 40,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,740000 | 24/06/2025 | 7,78% | 0,16% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,425650 | 24/06/2025 | 7,78% | 12,93% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,513224 | 20/06/2025 | 7,78% | 14,54% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,770000 | 24/06/2025 | 7,78% | 28,35% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.547,098200 | 24/06/2025 | 7,78% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 137,055225 | 24/06/2025 | 7,77% | -13,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 24/06/2025 | 7,77% | -16,77% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 361,357400 | 24/06/2025 | 7,76% | 39,82% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,190000 | 24/06/2025 | 7,76% | 7,67% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,479700 | 24/06/2025 | 7,76% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,022520 | 24/06/2025 | 7,76% | 40,92% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,524482 | 20/06/2025 | 7,76% | 24,16% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,110000 | 24/06/2025 | 7,75% | 17,38% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,770000 | 23/06/2025 | 7,75% | 54,68% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,519878 | 24/06/2025 | 7,75% | 35,42% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,490000 | 24/06/2025 | 7,75% | 34,39% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 141,860000 | 24/06/2025 | 7,75% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 132,650000 | 24/06/2025 | 7,75% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,330000 | 24/06/2025 | 7,74% | 15,26% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,100000 | 24/06/2025 | 7,74% | 14,30% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 218,270000 | 24/06/2025 | 7,74% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 149,000000 | 24/06/2025 | 7,74% | 25,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,723874 | 24/06/2025 | 7,73% | 12,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,700000 | 20/06/2025 | 7,73% | 23,38% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 896,607692 | 23/06/2025 | 7,73% | 46,43% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 799,094492 | 24/06/2025 | 7,73% | 15,90% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,097901 | 24/06/2025 | 7,73% | 46,33% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,337633 | 24/06/2025 | 7,72% | 63,83% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,094289 | 24/06/2025 | 7,72% | 33,59% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,452680 | 24/06/2025 | 7,72% | 35,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,220000 | 24/06/2025 | 7,72% | 34,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,840000 | 24/06/2025 | 7,72% | 33,67% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,470000 | 24/06/2025 | 7,72% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,612100 | 20/06/2025 | 7,72% | -1,79% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 529,840000 | 20/06/2025 | 7,72% | 22,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 780,670000 | 24/06/2025 | 7,71% | 4,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,569200 | 20/06/2025 | 7,71% | 15,17% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 123,315300 | 24/06/2025 | 7,71% | -9,13% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 60,62% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,310000 | 24/06/2025 | 7,71% | 20,17% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,313600 | 23/06/2025 | 7,70% | 31,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 227,328000 | 20/06/2025 | 7,70% | 34,21% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,191239 | 23/06/2025 | 7,70% | 15,08% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,914476 | 24/06/2025 | 7,70% | 7,24% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,480000 | 24/06/2025 | 7,69% | 20,95% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,050000 | 24/06/2025 | 7,69% | 35,44% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,370000 | 24/06/2025 | 7,69% | 10,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,060000 | 20/06/2025 | 7,69% | 6,22% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,740237 | 23/06/2025 | 7,69% | 24,60% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,040000 | 20/06/2025 | 7,69% | 31,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,610000 | 24/06/2025 | 7,68% | 36,98% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.575,660439 | 24/06/2025 | 7,68% | -3,39% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,882139 | 24/06/2025 | 7,68% | 17,54% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.234,910000 | 24/06/2025 | 7,68% | 12,99% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 152,330000 | 24/06/2025 | 7,68% | 16,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 123,325924 | 24/06/2025 | 7,68% | -9,07% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 403,600000 | 24/06/2025 | 7,68% | 11,24% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,339352 | 20/06/2025 | 7,68% | 13,86% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,109900 | 24/06/2025 | 7,67% | -2,06% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,960000 | 24/06/2025 | 7,67% | 4,05% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,809885 | 23/06/2025 | 7,67% | 46,04% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,382793 | 20/06/2025 | 7,67% | 23,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,070000 | 20/06/2025 | 7,67% | 23,09% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 149,870000 | 23/06/2025 | 7,67% | 38,60% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 148,070000 | 24/06/2025 | 7,66% | 14,38% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,544115 | 23/06/2025 | 7,66% | 40,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,240000 | 24/06/2025 | 7,66% | 9,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,580000 | 24/06/2025 | 7,66% | 14,33% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,539644 | 20/06/2025 | 7,66% | 26,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,769500 | 24/06/2025 | 7,65% | 9,55% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 145,800000 | 24/06/2025 | 7,65% | 35,20% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,720000 | 24/06/2025 | 7,65% | 13,64% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 210,464727 | 24/06/2025 | 7,65% | 49,76% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 779,250000 | 23/06/2025 | 7,65% | 17,77% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 490,420000 | 20/06/2025 | 7,65% | 19,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,780000 | 24/06/2025 | 7,64% | 42,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,650000 | 24/06/2025 | 7,64% | 12,51% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,100000 | 24/06/2025 | 7,64% | 36,97% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,346130 | 24/06/2025 | 7,64% | 10,56% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,586138 | 24/06/2025 | 7,64% | -21,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,508400 | 24/06/2025 | 7,64% | 24,81% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,927100 | 24/06/2025 | 7,64% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,151200 | 24/06/2025 | 7,64% | 24,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,250000 | 24/06/2025 | 7,63% | 34,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,240000 | 24/06/2025 | 7,63% | 44,87% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,864007 | 20/06/2025 | 7,63% | 28,18% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,054100 | 20/06/2025 | 7,63% | 9,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -9,32% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,975269 | 24/06/2025 | 7,63% | 67,50% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,110000 | 24/06/2025 | 7,62% | 22,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,630000 | 24/06/2025 | 7,62% | 27,34% | ** |
