| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.118,780000 | 26/06/2025 | 10,57% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,180000 | 26/06/2025 | 10,57% | 49,58% | **** |
| PICTET - DIGITAL HR EUR | TMT | 430,910000 | 26/06/2025 | 10,57% | 67,84% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,243600 | 26/06/2025 | 10,57% | 39,10% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 144,970000 | 26/06/2025 | 10,56% | 56,30% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,860000 | 26/06/2025 | 10,55% | 38,57% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,740000 | 26/06/2025 | 10,55% | 39,95% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,526518 | 25/06/2025 | 10,54% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 206,460000 | 26/06/2025 | 10,54% | 49,39% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,011116 | 26/06/2025 | 10,54% | 18,36% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,793047 | 25/06/2025 | 10,53% | 55,57% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 251,970000 | 26/06/2025 | 10,52% | 53,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 91,890000 | 25/06/2025 | 10,52% | 13,65% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,263620 | 26/06/2025 | 10,52% | 19,61% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,374810 | 26/06/2025 | 10,52% | 54,68% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 33,125267 | 26/06/2025 | 10,51% | 27,88% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,181497 | 25/06/2025 | 10,51% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,400400 | 26/06/2025 | 10,50% | 19,42% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 99,250000 | 26/06/2025 | 10,50% | 40,86% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,117000 | 26/06/2025 | 10,50% | 12,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 121,233074 | 26/06/2025 | 10,50% | -25,49% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,911501 | 26/06/2025 | 10,49% | 28,07% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,263674 | 26/06/2025 | 10,48% | 13,41% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,337989 | 26/06/2025 | 10,48% | 9,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,030000 | 26/06/2025 | 10,47% | 16,38% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,568743 | 25/06/2025 | 10,47% | 22,84% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,305043 | 26/06/2025 | 10,47% | 40,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,140000 | 26/06/2025 | 10,46% | -2,13% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 165,900000 | 26/06/2025 | 10,45% | 28,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,160000 | 26/06/2025 | 10,44% | 21,81% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,517220 | 26/06/2025 | 10,44% | 28,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,230000 | 26/06/2025 | 10,44% | 16,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,640000 | 26/06/2025 | 10,43% | 43,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 303,600000 | 26/06/2025 | 10,43% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,395565 | 26/06/2025 | 10,43% | 47,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,630000 | 26/06/2025 | 10,43% | 42,87% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,792000 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 104,488500 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,333561 | 26/06/2025 | 10,42% | 17,54% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,456434 | 26/06/2025 | 10,42% | -2,02% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,100000 | 25/06/2025 | 10,41% | 46,72% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.106,790000 | 25/06/2025 | 10,41% | 8,87% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,838392 | 26/06/2025 | 10,40% | 47,66% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 25/06/2025 | 10,40% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,415788 | 26/06/2025 | 10,40% | 28,18% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,224800 | 26/06/2025 | 10,39% | 18,69% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,013254 | 26/06/2025 | 10,39% | 51,31% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,300000 | 26/06/2025 | 10,38% | 56,17% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,401289 | 26/06/2025 | 10,37% | 42,07% | *** |
