| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,450000 | 26/06/2025 | 11,26% | -18,69% | * |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,370000 | 26/06/2025 | 11,26% | 58,12% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,710000 | 25/06/2025 | 11,26% | 6,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,826200 | 26/06/2025 | 11,26% | 16,51% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,734929 | 26/06/2025 | 11,25% | 52,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,730000 | 26/06/2025 | 11,24% | 16,84% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,810000 | 26/06/2025 | 11,24% | 33,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,030000 | 26/06/2025 | 11,24% | 31,89% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 26/06/2025 | 11,23% | 46,69% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,373700 | 26/06/2025 | 11,23% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,864484 | 26/06/2025 | 11,23% | 30,06% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 138,289867 | 26/06/2025 | 11,23% | 105,15% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,556648 | 26/06/2025 | 11,22% | 32,99% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,140000 | 26/06/2025 | 11,22% | 5,45% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,526000 | 25/06/2025 | 11,21% | 38,69% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,220000 | 26/06/2025 | 11,21% | 11,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,864000 | 26/06/2025 | 11,20% | 22,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,130000 | 26/06/2025 | 11,20% | 20,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,400000 | 26/06/2025 | 11,20% | -8,20% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 182,284710 | 26/06/2025 | 11,20% | 108,16% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,229540 | 26/06/2025 | 11,18% | 31,56% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,975513 | 25/06/2025 | 11,18% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,810000 | 25/06/2025 | 11,18% | 10,34% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,788250 | 26/06/2025 | 11,18% | 56,31% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.735,630000 | 26/06/2025 | 11,16% | 50,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,313600 | 26/06/2025 | 11,16% | 19,87% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,028400 | 26/06/2025 | 11,16% | 26,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,960000 | 26/06/2025 | 11,16% | 30,19% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.179,610000 | 26/06/2025 | 11,16% | 18,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 86,580462 | 26/06/2025 | 11,16% | -4,64% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 114,850901 | 26/06/2025 | 11,16% | -1,98% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,690828 | 26/06/2025 | 11,16% | 18,76% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,014109 | 26/06/2025 | 11,15% | 69,07% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 126,698600 | 25/06/2025 | 11,15% | 32,00% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,275113 | 24/06/2025 | 11,15% | 33,36% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,030000 | 26/06/2025 | 11,15% | 18,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,259940 | 26/06/2025 | 11,15% | -1,96% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,020000 | 25/06/2025 | 11,14% | 57,46% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,288225 | 26/06/2025 | 11,14% | 66,66% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 130,059601 | 26/06/2025 | 11,14% | -22,81% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,548554 | 26/06/2025 | 11,14% | 27,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 144,820000 | 26/06/2025 | 11,14% | 38,94% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,880000 | 24/06/2025 | 11,13% | 10,55% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,449300 | 25/06/2025 | 11,13% | 46,63% | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,472000 | 26/06/2025 | 11,13% | 35,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,758953 | 26/06/2025 | 11,13% | 18,77% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,140000 | 26/06/2025 | 11,12% | 8,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,720240 | 26/06/2025 | 11,12% | 18,75% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,105442 | 25/06/2025 | 11,11% | 68,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,980275 | 26/06/2025 | 11,11% | 54,12% | ***** |
