| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 156,007000 | 24/06/2025 | 7,62% | 44,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,227400 | 25/06/2025 | 7,62% | 5,60% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,650000 | 25/06/2025 | 7,62% | 45,15% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,417658 | 25/06/2025 | 7,62% | 28,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,916365 | 25/06/2025 | 7,62% | -17,12% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,281420 | 25/06/2025 | 7,62% | 11,42% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,868390 | 25/06/2025 | 7,62% | -14,43% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,210000 | 25/06/2025 | 7,62% | 20,07% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,320000 | 25/06/2025 | 7,61% | 28,58% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,810000 | 25/06/2025 | 7,61% | 20,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,362649 | 25/06/2025 | 7,61% | 46,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,722200 | 24/06/2025 | 7,61% | 22,29% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,569000 | 25/06/2025 | 7,61% | 43,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,028453 | 25/06/2025 | 7,60% | -16,93% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,845432 | 24/06/2025 | 7,60% | 18,82% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,077454 | 25/06/2025 | 7,60% | 21,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,719652 | 24/06/2025 | 7,60% | 27,12% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,089307 | 25/06/2025 | 7,60% | 23,46% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,708100 | 25/06/2025 | 7,59% | 39,01% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 904,350600 | 25/06/2025 | 7,59% | 29,71% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,350000 | 25/06/2025 | 7,59% | 38,39% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,086049 | 25/06/2025 | 7,59% | 33,90% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,590000 | 25/06/2025 | 7,59% | 20,17% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,448927 | 24/06/2025 | 7,59% | 33,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,170000 | 25/06/2025 | 7,59% | 44,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,060000 | 25/06/2025 | 7,58% | 48,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,335920 | 25/06/2025 | 7,58% | 33,58% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,860106 | 24/06/2025 | 7,58% | 20,69% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,576355 | 25/06/2025 | 7,58% | 42,93% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,845342 | 24/06/2025 | 7,58% | 16,95% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,470000 | 25/06/2025 | 7,58% | 26,45% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,869400 | 25/06/2025 | 7,58% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.176,740000 | 25/06/2025 | 7,57% | 45,81% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,844247 | 25/06/2025 | 7,57% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,470000 | 24/06/2025 | 7,57% | 25,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,000000 | 25/06/2025 | 7,57% | 14,11% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,250000 | 25/06/2025 | 7,57% | -20,79% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,442400 | 25/06/2025 | 7,56% | 41,65% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,471600 | 25/06/2025 | 7,56% | 29,68% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 516,246310 | 25/06/2025 | 7,56% | 29,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,319000 | 25/06/2025 | 7,56% | 5,53% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,117730 | 23/06/2025 | 7,56% | 8,22% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 95,770000 | 25/06/2025 | 7,56% | 13,08% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,964400 | 25/06/2025 | 7,56% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 451,152900 | 25/06/2025 | 7,56% | 61,18% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,830316 | 25/06/2025 | 7,56% | 29,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,302369 | 25/06/2025 | 7,55% | 44,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,900000 | 25/06/2025 | 7,55% | 44,74% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,860000 | 25/06/2025 | 7,55% | 98,49% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,630000 | 25/06/2025 | 7,55% | -0,61% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,778512 | 24/06/2025 | 7,55% | 33,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,680000 | 25/06/2025 | 7,55% | 3,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,080000 | 24/06/2025 | 7,55% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,407139 | 25/06/2025 | 7,54% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,704800 | 25/06/2025 | 7,54% | 40,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 123,440000 | 24/06/2025 | 7,54% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 222,953319 | 25/06/2025 | 7,53% | 63,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.986,475804 | 25/06/2025 | 7,53% | 44,41% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,160000 | 24/06/2025 | 7,53% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,501860 | 24/06/2025 | 7,53% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 196,560000 | 25/06/2025 | 7,53% | 29,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,608589 | 25/06/2025 | 7,53% | 37,58% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,520000 | 25/06/2025 | 7,52% | -11,59% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 159,400154 | 25/06/2025 | 7,52% | 51,50% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,470000 | 24/06/2025 | 7,52% | 22,51% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,487163 | 23/06/2025 | 7,52% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,146962 | 25/06/2025 | 7,51% | 13,66% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,740000 | 25/06/2025 | 7,51% | 28,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,150000 | 25/06/2025 | 7,51% | 3,45% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 174,300000 | 25/06/2025 | 7,50% | 40,24% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 135,560000 | 25/06/2025 | 7,50% | 33,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,480000 | 25/06/2025 | 7,50% | 50,98% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,830000 | 25/06/2025 | 7,50% | 14,12% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,494740 | 25/06/2025 | 7,50% | 24,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,150000 | 25/06/2025 | 7,50% | 3,51% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,700000 | 25/06/2025 | 7,49% | 45,22% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,010000 | 25/06/2025 | 7,49% | 31,00% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,620000 | 25/06/2025 | 7,49% | 36,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 77,930000 | 25/06/2025 | 7,49% | 30,04% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,390000 | 24/06/2025 | 7,49% | -3,86% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.637,560000 | 24/06/2025 | 7,49% | 37,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,947922 | 25/06/2025 | 7,49% | 33,00% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,060000 | 25/06/2025 | 7,49% | 80,83% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,449388 | 25/06/2025 | 7,49% | 42,21% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 108,892008 | 25/06/2025 | 7,49% | 37,94% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,191412 | 25/06/2025 | 7,49% | 4,54% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 164,730000 | 25/06/2025 | 7,48% | 35,18% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 341,507156 | 25/06/2025 | 7,48% | -17,58% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.533,110000 | 25/06/2025 | 7,48% | 1,56% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,399034 | 25/06/2025 | 7,47% | 43,23% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 113,780000 | 25/06/2025 | 7,47% | -3,28% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 25/06/2025 | 7,47% | 24,46% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 220,900155 | 25/06/2025 | 7,47% | 45,22% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,480000 | 25/06/2025 | 7,46% | 19,60% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 124,110000 | 25/06/2025 | 7,46% | 10,32% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 25/06/2025 | 7,46% | 16,35% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,289653 | 24/06/2025 | 7,46% | 25,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,980000 | 25/06/2025 | 7,45% | 29,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,880651 | 25/06/2025 | 7,45% | 17,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,970000 | 25/06/2025 | 7,45% | 22,96% | *** |
