| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,400000 | 24/06/2025 | 6,50% | 38,48% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,310000 | 24/06/2025 | 6,50% | 12,04% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,717075 | 24/06/2025 | 6,50% | 11,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,065674 | 24/06/2025 | 6,50% | -1,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,900000 | 24/06/2025 | 6,49% | 32,06% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,988300 | 24/06/2025 | 6,49% | 12,16% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,040407 | 24/06/2025 | 6,49% | 35,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,507095 | 24/06/2025 | 6,49% | 7,11% | ** |
| SEXTANT TECH A EUR CAP | TMT | 208,100000 | 23/06/2025 | 6,49% | 39,12% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 24/06/2025 | 6,49% | -10,51% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,970000 | 24/06/2025 | 6,49% | 28,61% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 133,350000 | 24/06/2025 | 6,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.603,380000 | 20/06/2025 | 6,48% | 36,11% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.385,580000 | 24/06/2025 | 6,47% | 31,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,501401 | 24/06/2025 | 6,47% | 16,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,307315 | 24/06/2025 | 6,47% | 22,85% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.139,051210 | 24/06/2025 | 6,47% | 18,11% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,322500 | 24/06/2025 | 6,46% | 27,81% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,160000 | 24/06/2025 | 6,46% | -12,36% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,631070 | 20/06/2025 | 6,46% | 14,10% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,664008 | 24/06/2025 | 6,46% | · | ND |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,260000 | 24/06/2025 | 6,46% | 20,84% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,665740 | 23/06/2025 | 6,46% | 14,47% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,451300 | 20/06/2025 | 6,46% | 21,39% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,546308 | 24/06/2025 | 6,46% | 13,69% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 209,860000 | 24/06/2025 | 6,46% | 27,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,700000 | 24/06/2025 | 6,45% | 45,14% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,040000 | 24/06/2025 | 6,45% | 23,29% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,795710 | 20/06/2025 | 6,45% | 13,54% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,847895 | 24/06/2025 | 6,45% | 20,06% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,380000 | 24/06/2025 | 6,45% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,580000 | 24/06/2025 | 6,45% | 13,04% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,592857 | 24/06/2025 | 6,45% | 20,90% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,199200 | 24/06/2025 | 6,45% | 37,44% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,377038 | 24/06/2025 | 6,45% | 36,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,585600 | 24/06/2025 | 6,45% | 44,59% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,382000 | 24/06/2025 | 6,44% | 27,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,030000 | 20/06/2025 | 6,44% | 21,81% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 339,320000 | 24/06/2025 | 6,44% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,904421 | 24/06/2025 | 6,44% | 38,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,643230 | 24/06/2025 | 6,44% | 66,47% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,530000 | 24/06/2025 | 6,44% | 20,89% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,592486 | 23/06/2025 | 6,44% | 29,16% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,218845 | 21/06/2025 | 6,44% | 53,48% | ***** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,541100 | 24/06/2025 | 6,44% | -13,71% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 207,627570 | 24/06/2025 | 6,44% | 29,58% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,559274 | 23/06/2025 | 6,43% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,470000 | 24/06/2025 | 6,43% | 11,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,616300 | 24/06/2025 | 6,43% | -6,25% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,020000 | 24/06/2025 | 6,42% | 36,89% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,160000 | 24/06/2025 | 6,42% | 29,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,369432 | 24/06/2025 | 6,42% | 24,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,488475 | 24/06/2025 | 6,41% | 22,35% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.011,250000 | 23/06/2025 | 6,41% | 27,40% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,538051 | 23/06/2025 | 6,41% | 37,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,116903 | 20/06/2025 | 6,41% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 24/06/2025 | 6,41% | -12,26% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,237303 | 20/06/2025 | 6,40% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 105,440000 | 20/06/2025 | 6,40% | 21,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,280000 | 20/06/2025 | 6,40% | 21,58% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 118,800000 | 23/06/2025 | 6,40% | 28,57% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,940000 | 24/06/2025 | 6,40% | 16,74% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 429,040000 | 24/06/2025 | 6,40% | 31,79% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,880000 | 24/06/2025 | 6,40% | 41,48% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,425269 | 24/06/2025 | 6,40% | 26,13% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,828060 | 24/06/2025 | 6,40% | 19,13% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 180,109600 | 24/06/2025 | 6,40% | 59,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,989986 | 24/06/2025 | 6,39% | 38,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,130000 | 20/06/2025 | 6,39% | 21,43% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.381,050000 | 24/06/2025 | 6,39% | 46,01% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.965,470000 | 24/06/2025 | 6,39% | 16,45% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,660000 | 24/06/2025 | 6,39% | 33,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,326515 | 24/06/2025 | 6,39% | 16,70% | ** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,762070 | 20/06/2025 | 6,39% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,970000 | 24/06/2025 | 6,38% | 16,19% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,998213 | 24/06/2025 | 6,38% | 36,37% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,680000 | 24/06/2025 | 6,38% | 12,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,553100 | 23/06/2025 | 6,38% | 18,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,010700 | 24/06/2025 | 6,38% | -6,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,779700 | 24/06/2025 | 6,38% | 19,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,524000 | 24/06/2025 | 6,37% | -0,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,623972 | 24/06/2025 | 6,37% | 3,80% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 235,730000 | 24/06/2025 | 6,37% | 45,86% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,470700 | 24/06/2025 | 6,37% | 17,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 157,611590 | 24/06/2025 | 6,36% | 38,45% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.308,296990 | 23/06/2025 | 6,36% | 29,11% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,710000 | 24/06/2025 | 6,36% | 23,04% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,771100 | 22/06/2025 | 6,36% | 34,52% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,680600 | 22/06/2025 | 6,36% | 38,37% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,536800 | 24/06/2025 | 6,36% | 32,22% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,207800 | 23/06/2025 | 6,36% | -2,09% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,502626 | 23/06/2025 | 6,36% | 20,60% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.325,340000 | 24/06/2025 | 6,36% | 26,06% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 191,072760 | 24/06/2025 | 6,36% | 27,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.059,020000 | 24/06/2025 | 6,35% | 33,48% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,080000 | 24/06/2025 | 6,35% | 41,58% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,060000 | 24/06/2025 | 6,35% | 66,79% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,408974 | 23/06/2025 | 6,35% | 25,68% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,741105 | 24/06/2025 | 6,35% | -18,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,853106 | 24/06/2025 | 6,35% | -17,90% | ** |
