| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,180000 | 25/06/2025 | 7,45% | 42,37% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 286,180000 | 24/06/2025 | 7,45% | 38,55% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,897518 | 24/06/2025 | 7,45% | 21,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,710300 | 24/06/2025 | 7,45% | 19,89% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 218,839455 | 25/06/2025 | 7,45% | 45,09% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,321162 | 25/06/2025 | 7,45% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,930000 | 25/06/2025 | 7,45% | -11,27% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,106157 | 25/06/2025 | 7,45% | -14,74% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 145,510000 | 25/06/2025 | 7,44% | 34,93% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,060000 | 25/06/2025 | 7,44% | 36,16% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,580000 | 25/06/2025 | 7,44% | 11,30% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,380000 | 25/06/2025 | 7,44% | 28,39% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,905900 | 25/06/2025 | 7,44% | 16,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 136,365839 | 25/06/2025 | 7,44% | 28,55% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 805,720225 | 25/06/2025 | 7,44% | 39,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 64,920000 | 25/06/2025 | 7,43% | 39,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,340000 | 25/06/2025 | 7,43% | 47,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,310000 | 25/06/2025 | 7,43% | 44,77% | ** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,900000 | 25/06/2025 | 7,43% | -11,82% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 141,435224 | 25/06/2025 | 7,43% | 29,95% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,729100 | 25/06/2025 | 7,43% | 46,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,253320 | 25/06/2025 | 7,42% | 28,32% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,760000 | 25/06/2025 | 7,42% | 9,29% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,050000 | 25/06/2025 | 7,42% | 73,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,830000 | 25/06/2025 | 7,42% | 17,85% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 110,198310 | 25/06/2025 | 7,42% | -5,20% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 166,360000 | 25/06/2025 | 7,42% | 39,39% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,360000 | 25/06/2025 | 7,41% | 25,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 106,440000 | 25/06/2025 | 7,41% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 135,550000 | 25/06/2025 | 7,41% | 22,73% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,307984 | 25/06/2025 | 7,41% | 41,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,640283 | 25/06/2025 | 7,41% | 28,04% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,570000 | 24/06/2025 | 7,40% | 9,26% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,452462 | 24/06/2025 | 7,40% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,100000 | 25/06/2025 | 7,40% | 22,99% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,353400 | 25/06/2025 | 7,40% | -4,18% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,285365 | 23/06/2025 | 7,39% | 21,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,100000 | 25/06/2025 | 7,39% | 22,57% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,262427 | 25/06/2025 | 7,39% | 50,34% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,704797 | 25/06/2025 | 7,39% | 21,98% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,915244 | 25/06/2025 | 7,39% | 16,85% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,777530 | 25/06/2025 | 7,39% | 24,01% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,526061 | 24/06/2025 | 7,39% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,510000 | 25/06/2025 | 7,38% | 15,50% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 113,760000 | 24/06/2025 | 7,38% | -13,42% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.029,500000 | 24/06/2025 | 7,38% | 28,56% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 24/06/2025 | 7,38% | 14,33% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.351,860000 | 24/06/2025 | 7,38% | 17,94% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,180000 | 25/06/2025 | 7,37% | 43,45% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,370000 | 24/06/2025 | 7,37% | 24,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,110000 | 25/06/2025 | 7,37% | -18,15% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,743500 | 25/06/2025 | 7,37% | 26,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,690000 | 25/06/2025 | 7,36% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 778,120000 | 25/06/2025 | 7,36% | 3,92% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.231,820000 | 25/06/2025 | 7,36% | 28,52% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,463939 | 24/06/2025 | 7,36% | -0,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,657500 | 25/06/2025 | 7,36% | 30,27% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,780479 | 25/06/2025 | 7,36% | -10,81% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 373,560000 | 25/06/2025 | 7,35% | 38,85% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,911400 | 25/06/2025 | 7,35% | 41,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,846353 | 25/06/2025 | 7,35% | -10,81% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,744266 | 25/06/2025 | 7,34% | 25,99% | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,317800 | 25/06/2025 | 7,34% | 40,49% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,731100 | 25/06/2025 | 7,34% | 40,55% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,837269 | 23/06/2025 | 7,34% | 27,83% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,700000 | 25/06/2025 | 7,34% | 12,93% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 74,470000 | 25/06/2025 | 7,34% | 8,86% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 796,207670 | 25/06/2025 | 7,34% | 15,48% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,735644 | 25/06/2025 | 7,33% | 25,98% | ND |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,780620 | 25/06/2025 | 7,33% | 27,42% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.092,810000 | 24/06/2025 | 7,33% | 49,67% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,317000 | 25/06/2025 | 7,33% | 29,49% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,100000 | 25/06/2025 | 7,33% | 13,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,278400 | 24/06/2025 | 7,33% | 7,48% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,480000 | 25/06/2025 | 7,33% | 22,70% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.210,980000 | 25/06/2025 | 7,32% | 39,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 127,520000 | 25/06/2025 | 7,32% | 86,22% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,690000 | 25/06/2025 | 7,31% | 39,74% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 41,843421 | 25/06/2025 | 7,31% | 93,65% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 165,750000 | 25/06/2025 | 7,31% | -15,86% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,680000 | 25/06/2025 | 7,31% | 3,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,052300 | 25/06/2025 | 7,31% | 41,30% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 376,350000 | 25/06/2025 | 7,31% | 42,95% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,390000 | 25/06/2025 | 7,30% | 24,72% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,242891 | 24/06/2025 | 7,30% | 25,06% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,108291 | 24/06/2025 | 7,30% | 40,07% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,483852 | 24/06/2025 | 7,30% | 26,80% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,170000 | 25/06/2025 | 7,30% | 28,54% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,870000 | 25/06/2025 | 7,29% | 19,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,789400 | 25/06/2025 | 7,29% | 46,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,313000 | 25/06/2025 | 7,29% | 1,16% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,157441 | 25/06/2025 | 7,29% | -18,40% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 107,820000 | 25/06/2025 | 7,29% | 85,86% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 25/06/2025 | 7,29% | 22,80% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,503798 | 23/06/2025 | 7,28% | 32,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,510000 | 24/06/2025 | 7,28% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,680000 | 25/06/2025 | 7,28% | 12,48% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,350000 | 25/06/2025 | 7,27% | 20,48% | * |
