| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,572000 | 26/06/2025 | 10,11% | 16,90% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,357013 | 25/06/2025 | 10,11% | 40,44% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,276174 | 26/06/2025 | 10,11% | 17,68% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,654547 | 26/06/2025 | 10,11% | 16,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 666,990000 | 26/06/2025 | 10,11% | 30,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,307995 | 26/06/2025 | 10,11% | 48,30% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 26/06/2025 | 10,11% | 2,39% | * |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 228,500000 | 26/06/2025 | 10,10% | 50,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 354,000000 | 24/06/2025 | 10,10% | 16,07% | * |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,395468 | 26/06/2025 | 10,10% | 47,99% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,655408 | 26/06/2025 | 10,09% | 45,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 724,814023 | 26/06/2025 | 10,09% | 42,51% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,890000 | 25/06/2025 | 10,09% | 68,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,069500 | 26/06/2025 | 10,08% | 48,85% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,900000 | 26/06/2025 | 10,07% | 28,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,748405 | 25/06/2025 | 10,07% | 37,97% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 355,490000 | 24/06/2025 | 10,07% | 16,09% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,310000 | 26/06/2025 | 10,07% | 40,82% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,911672 | 26/06/2025 | 10,06% | 61,82% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,580000 | 26/06/2025 | 10,06% | 39,93% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,252400 | 26/06/2025 | 10,06% | 23,27% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 33,080000 | 26/06/2025 | 10,05% | 28,12% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 399,500000 | 26/06/2025 | 10,05% | 25,53% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,885800 | 26/06/2025 | 10,05% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,630000 | 26/06/2025 | 10,04% | 47,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 145,770000 | 26/06/2025 | 10,04% | 30,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,134200 | 26/06/2025 | 10,04% | 28,03% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,716500 | 26/06/2025 | 10,04% | -3,78% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 219,440000 | 26/06/2025 | 10,03% | 25,39% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,880000 | 26/06/2025 | 10,03% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,602623 | 26/06/2025 | 10,03% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,423685 | 26/06/2025 | 10,03% | 47,38% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,993700 | 26/06/2025 | 10,03% | 15,48% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,235554 | 26/06/2025 | 10,02% | 15,56% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 194,760000 | 25/06/2025 | 10,02% | 50,57% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,620000 | 26/06/2025 | 10,01% | 39,64% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 189,510000 | 26/06/2025 | 10,01% | 45,01% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 130,010000 | 25/06/2025 | 10,01% | 67,04% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,590000 | 25/06/2025 | 10,01% | 64,18% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,289867 | 26/06/2025 | 10,00% | 44,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 26/06/2025 | 9,99% | 16,12% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.844,200000 | 25/06/2025 | 9,99% | 52,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,746200 | 26/06/2025 | 9,99% | 27,64% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,067500 | 26/06/2025 | 9,98% | 47,98% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,592439 | 26/06/2025 | 9,98% | 39,03% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,478969 | 26/06/2025 | 9,98% | -3,60% | * |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,920479 | 26/06/2025 | 9,97% | 47,98% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,920000 | 26/06/2025 | 9,95% | -4,58% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,140000 | 26/06/2025 | 9,94% | 29,94% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,260000 | 25/06/2025 | 9,94% | 51,68% | *** |
