| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,240000 | 24/06/2025 | 7,22% | -5,44% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,450000 | 24/06/2025 | 7,22% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 436,680000 | 20/06/2025 | 7,22% | 18,44% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,620000 | 24/06/2025 | 7,22% | 18,61% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 127,980000 | 24/06/2025 | 7,21% | 30,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,830000 | 24/06/2025 | 7,21% | 42,39% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,860000 | 24/06/2025 | 7,21% | 35,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,669165 | 24/06/2025 | 7,21% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 277,082795 | 24/06/2025 | 7,21% | 29,99% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,391057 | 24/06/2025 | 7,21% | 18,73% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,360000 | 24/06/2025 | 7,20% | 17,67% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,840958 | 24/06/2025 | 7,20% | 48,51% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853584 | 23/06/2025 | 7,20% | 27,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,290000 | 24/06/2025 | 7,20% | 39,12% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,408764 | 20/06/2025 | 7,20% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,024985 | 24/06/2025 | 7,20% | 39,48% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 197,115046 | 24/06/2025 | 7,19% | 37,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,650000 | 24/06/2025 | 7,19% | 37,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,370000 | 24/06/2025 | 7,19% | 15,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,347807 | 24/06/2025 | 7,19% | 22,21% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,530000 | 24/06/2025 | 7,19% | -49,96% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,767357 | 24/06/2025 | 7,19% | 37,79% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,960000 | 23/06/2025 | 7,18% | 25,46% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,260000 | 24/06/2025 | 7,18% | 21,08% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,410000 | 24/06/2025 | 7,17% | 6,62% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,628423 | 23/06/2025 | 7,17% | 32,55% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 364,180000 | 23/06/2025 | 7,17% | 34,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,894342 | 20/06/2025 | 7,17% | 2,25% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,147100 | 24/06/2025 | 7,17% | 34,02% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 173,755890 | 24/06/2025 | 7,17% | 27,26% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,420000 | 23/06/2025 | 7,16% | -1,39% | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 156,580000 | 24/06/2025 | 7,16% | 26,60% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 265,240000 | 24/06/2025 | 7,16% | 80,28% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,460000 | 24/06/2025 | 7,15% | 8,30% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,441020 | 22/06/2025 | 7,15% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,020000 | 20/06/2025 | 7,15% | 41,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,500000 | 24/06/2025 | 7,15% | 30,87% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,529986 | 23/06/2025 | 7,15% | 20,59% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,035565 | 23/06/2025 | 7,15% | 20,98% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,748514 | 24/06/2025 | 7,14% | 29,70% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 265,487000 | 24/06/2025 | 7,14% | 41,25% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,827574 | 20/06/2025 | 7,14% | 32,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,916501 | 24/06/2025 | 7,14% | 38,59% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,235300 | 24/06/2025 | 7,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,157663 | 24/06/2025 | 7,14% | 4,19% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.076,190000 | 24/06/2025 | 7,14% | -5,85% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 249,530000 | 24/06/2025 | 7,13% | 76,91% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,160800 | 24/06/2025 | 7,13% | 14,86% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,632696 | 24/06/2025 | 7,13% | 24,62% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,666797 | 23/06/2025 | 7,12% | 16,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,826061 | 24/06/2025 | 7,12% | 27,65% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.075,170000 | 24/06/2025 | 7,12% | -5,98% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 209,630000 | 24/06/2025 | 7,12% | 27,70% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 17,020000 | 24/06/2025 | 7,11% | -15,66% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,151202 | 24/06/2025 | 7,11% | 39,42% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,810515 | 20/06/2025 | 7,11% | 11,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,010000 | 24/06/2025 | 7,11% | 11,40% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,427300 | 24/06/2025 | 7,11% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,626398 | 24/06/2025 | 7,10% | -24,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,096751 | 24/06/2025 | 7,10% | 13,22% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,369216 | 20/06/2025 | 7,10% | 32,55% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,210000 | 24/06/2025 | 7,09% | 36,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 319,740000 | 23/06/2025 | 7,09% | 33,70% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,207265 | 24/06/2025 | 7,09% | 20,69% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,430500 | 24/06/2025 | 7,09% | -2,55% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 24/06/2025 | 7,08% | 21,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 508,772136 | 24/06/2025 | 7,08% | 29,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,184846 | 24/06/2025 | 7,08% | 6,51% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.283,480000 | 24/06/2025 | 7,07% | -9,89% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,530000 | 24/06/2025 | 7,07% | 10,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,740000 | 24/06/2025 | 7,07% | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,402567 | 20/06/2025 | 7,07% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 106,150000 | 24/06/2025 | 7,07% | -6,26% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,150000 | 24/06/2025 | 7,06% | 36,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,690000 | 24/06/2025 | 7,06% | 36,27% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,344792 | 24/06/2025 | 7,06% | 42,69% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,295000 | 24/06/2025 | 7,06% | 0,94% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,730000 | 24/06/2025 | 7,06% | 39,32% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,682558 | 20/06/2025 | 7,06% | 1,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,100000 | 24/06/2025 | 7,06% | 36,30% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 42,370000 | 24/06/2025 | 7,05% | 42,18% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 42,500000 | 24/06/2025 | 7,05% | 42,19% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,987955 | 20/06/2025 | 7,05% | 9,93% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,480000 | 24/06/2025 | 7,05% | 33,92% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 165,900000 | 24/06/2025 | 7,05% | -13,45% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 75,529988 | 24/06/2025 | 7,05% | 11,46% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.525,270000 | 24/06/2025 | 7,04% | 51,36% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,110000 | 24/06/2025 | 7,04% | 17,65% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 152,930000 | 23/06/2025 | 7,04% | 33,48% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,787000 | 24/06/2025 | 7,04% | 40,52% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,510000 | 24/06/2025 | 7,04% | 33,87% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,830000 | 21/06/2025 | 7,04% | 25,93% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,419197 | 24/06/2025 | 7,04% | 28,94% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.086,000000 | 24/06/2025 | 7,03% | 8,30% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 133,902100 | 24/06/2025 | 7,03% | 41,30% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,869700 | 24/06/2025 | 7,03% | 29,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,480000 | 24/06/2025 | 7,03% | 22,47% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 227,920000 | 24/06/2025 | 7,03% | 17,70% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,392032 | 22/06/2025 | 7,03% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,380000 | 24/06/2025 | 7,03% | 41,75% | **** |
