| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,090000 | 26/06/2025 | 10,71% | 69,11% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,635900 | 25/06/2025 | 10,71% | 65,27% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,813040 | 24/06/2025 | 10,71% | 31,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,236853 | 26/06/2025 | 10,71% | 48,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,500000 | 26/06/2025 | 10,71% | 44,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,000000 | 26/06/2025 | 10,70% | 51,71% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,170000 | 26/06/2025 | 10,70% | 11,31% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,880000 | 26/06/2025 | 10,70% | 50,98% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.173,330000 | 26/06/2025 | 10,70% | 10,13% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.250,930000 | 26/06/2025 | 10,70% | 10,32% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,008900 | 26/06/2025 | 10,69% | 30,20% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 244,350000 | 26/06/2025 | 10,68% | 46,43% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,321617 | 26/06/2025 | 10,68% | -4,38% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,160000 | 26/06/2025 | 10,68% | 69,04% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,060000 | 26/06/2025 | 10,68% | 50,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,630000 | 26/06/2025 | 10,68% | 15,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 275,588700 | 26/06/2025 | 10,67% | 29,24% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,470500 | 26/06/2025 | 10,67% | 52,17% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,366878 | 25/06/2025 | 10,67% | 58,13% | **** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,379700 | 25/06/2025 | 10,67% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 260,980000 | 26/06/2025 | 10,66% | 40,30% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,715263 | 26/06/2025 | 10,66% | 49,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,679900 | 26/06/2025 | 10,66% | 20,49% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,842500 | 26/06/2025 | 10,66% | 43,78% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,896000 | 26/06/2025 | 10,66% | -3,31% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,191806 | 26/06/2025 | 10,65% | 9,74% | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,773872 | 26/06/2025 | 10,64% | -7,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,228303 | 26/06/2025 | 10,64% | 43,84% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,974091 | 26/06/2025 | 10,64% | 51,56% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,270000 | 26/06/2025 | 10,64% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,310000 | 26/06/2025 | 10,64% | 50,06% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,277680 | 26/06/2025 | 10,62% | 43,96% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,961400 | 25/06/2025 | 10,61% | 18,27% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 198,306000 | 26/06/2025 | 10,60% | 18,22% | ** |
| ROBECO FINTECH IH EUR | TMT | 151,830000 | 26/06/2025 | 10,60% | 55,45% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,796881 | 24/06/2025 | 10,60% | 31,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,355300 | 26/06/2025 | 10,59% | 13,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,520000 | 25/06/2025 | 10,59% | · | ND |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 92,112900 | 26/06/2025 | 10,59% | 14,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,605741 | 26/06/2025 | 10,59% | 32,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,772125 | 26/06/2025 | 10,59% | 50,12% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,657800 | 25/06/2025 | 10,58% | 42,21% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,212700 | 25/06/2025 | 10,58% | 64,03% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,540000 | 25/06/2025 | 10,58% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,190000 | 26/06/2025 | 10,58% | 44,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,780000 | 26/06/2025 | 10,58% | 22,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,520000 | 26/06/2025 | 10,58% | 26,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 163,716878 | 26/06/2025 | 10,58% | -5,10% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,700000 | 26/06/2025 | 10,57% | 50,52% | **** |
