| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,500000 | 25/06/2025 | 9,93% | 4,43% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,310000 | 25/06/2025 | 9,93% | 4,42% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 176,428000 | 26/06/2025 | 9,92% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 47,913110 | 26/06/2025 | 9,92% | 40,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,817809 | 26/06/2025 | 9,91% | 29,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,620000 | 26/06/2025 | 9,91% | 42,80% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,090000 | 26/06/2025 | 9,91% | 38,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,581867 | 25/06/2025 | 9,91% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,568000 | 26/06/2025 | 9,91% | 37,84% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,560100 | 25/06/2025 | 9,91% | 14,02% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,436400 | 25/06/2025 | 9,91% | -0,39% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 26/06/2025 | 9,90% | 23,82% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 187,331509 | 26/06/2025 | 9,90% | 46,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,841214 | 26/06/2025 | 9,90% | 24,35% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,660000 | 26/06/2025 | 9,90% | 12,45% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,029000 | 26/06/2025 | 9,90% | 54,62% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,165905 | 26/06/2025 | 9,90% | 61,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,512900 | 26/06/2025 | 9,89% | 31,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,293600 | 26/06/2025 | 9,89% | 15,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,292600 | 26/06/2025 | 9,89% | 15,37% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,762380 | 26/06/2025 | 9,89% | 16,98% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 26/06/2025 | 9,89% | 10,02% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,396177 | 26/06/2025 | 9,89% | 29,32% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 199,380000 | 26/06/2025 | 9,89% | 9,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,730000 | 26/06/2025 | 9,88% | 18,53% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,400000 | 25/06/2025 | 9,88% | 0,18% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,810000 | 25/06/2025 | 9,88% | · | ND |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 303,800000 | 26/06/2025 | 9,88% | 38,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,120000 | 26/06/2025 | 9,88% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,759470 | 26/06/2025 | 9,88% | 48,11% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 145,412569 | 26/06/2025 | 9,88% | 30,03% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,240000 | 26/06/2025 | 9,87% | 7,32% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,050000 | 25/06/2025 | 9,87% | 5,08% | ND |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 539,580000 | 25/06/2025 | 9,87% | 48,13% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,684816 | 25/06/2025 | 9,86% | -10,29% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,442691 | 26/06/2025 | 9,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 479,991100 | 26/06/2025 | 9,86% | 55,70% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,448055 | 26/06/2025 | 9,86% | 13,88% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,730000 | 26/06/2025 | 9,86% | 10,03% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,510000 | 26/06/2025 | 9,86% | 17,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,220000 | 25/06/2025 | 9,85% | · | ND |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.950,650000 | 25/06/2025 | 9,85% | 50,29% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.127,770000 | 25/06/2025 | 9,85% | 42,33% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 157,793929 | 26/06/2025 | 9,85% | 30,06% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.925,163500 | 25/06/2025 | 9,85% | 31,16% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,070000 | 26/06/2025 | 9,84% | 26,30% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 153,280000 | 26/06/2025 | 9,84% | 23,78% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,940000 | 26/06/2025 | 9,84% | 51,52% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 187,595877 | 25/06/2025 | 9,84% | 64,26% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 689,018267 | 25/06/2025 | 9,84% | 20,70% | *** |
