| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,630000 | 26/06/2025 | 10,37% | 56,16% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 279,300000 | 26/06/2025 | 10,36% | 58,38% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,415349 | 26/06/2025 | 10,36% | 49,73% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,079900 | 26/06/2025 | 10,36% | 58,59% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,598711 | 26/06/2025 | 10,36% | 29,33% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 26/06/2025 | 10,35% | 12,98% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,641000 | 25/06/2025 | 10,34% | 49,15% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 276,500000 | 26/06/2025 | 10,34% | 52,58% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 26/06/2025 | 10,34% | 34,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,855100 | 26/06/2025 | 10,34% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,458200 | 26/06/2025 | 10,34% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,260000 | 26/06/2025 | 10,33% | 30,06% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.466,560000 | 25/06/2025 | 10,33% | 20,04% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.558,230000 | 25/06/2025 | 10,33% | 36,61% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,030000 | 25/06/2025 | 10,33% | 42,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,170000 | 26/06/2025 | 10,33% | 46,00% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,920000 | 26/06/2025 | 10,33% | 9,86% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,044936 | 24/06/2025 | 10,33% | 29,29% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,327200 | 26/06/2025 | 10,33% | 17,41% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 26/06/2025 | 10,33% | 3,96% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,990000 | 26/06/2025 | 10,32% | 42,18% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,990000 | 26/06/2025 | 10,32% | 42,28% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,500000 | 25/06/2025 | 10,32% | 7,78% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,570000 | 26/06/2025 | 10,32% | 48,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,037270 | 26/06/2025 | 10,31% | 13,75% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,690000 | 25/06/2025 | 10,31% | 7,76% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,660000 | 25/06/2025 | 10,31% | 7,70% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,580000 | 26/06/2025 | 10,31% | 43,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,780000 | 26/06/2025 | 10,31% | 48,25% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 176,374500 | 26/06/2025 | 10,31% | 40,99% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,415700 | 26/06/2025 | 10,31% | 29,97% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,480000 | 26/06/2025 | 10,30% | 49,95% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,160000 | 26/06/2025 | 10,30% | 42,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,370000 | 26/06/2025 | 10,29% | 29,85% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,000000 | 26/06/2025 | 10,29% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 750,230000 | 26/06/2025 | 10,29% | 36,31% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,830000 | 26/06/2025 | 10,29% | 43,77% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 366,970000 | 26/06/2025 | 10,28% | 42,15% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,730000 | 25/06/2025 | 10,28% | 52,84% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,889600 | 26/06/2025 | 10,28% | 57,88% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 161,210000 | 26/06/2025 | 10,27% | 42,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,930000 | 26/06/2025 | 10,27% | 24,47% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,151800 | 25/06/2025 | 10,27% | 62,02% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,610000 | 26/06/2025 | 10,26% | 64,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,461629 | 26/06/2025 | 10,26% | 51,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,176117 | 26/06/2025 | 10,26% | -6,79% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,756883 | 26/06/2025 | 10,25% | 63,71% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 176,660000 | 26/06/2025 | 10,25% | 26,62% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 366,910000 | 24/06/2025 | 10,25% | 17,25% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,120000 | 26/06/2025 | 10,25% | · | ND |
