| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,230000 | 26/06/2025 | 9,70% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 199,720000 | 26/06/2025 | 9,69% | 13,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,519700 | 26/06/2025 | 9,69% | 45,54% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,060028 | 26/06/2025 | 9,69% | 13,78% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,277300 | 25/06/2025 | 9,69% | 68,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,566376 | 24/06/2025 | 9,69% | 18,34% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,675400 | 26/06/2025 | 9,69% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,735670 | 26/06/2025 | 9,68% | 15,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 85,750000 | 26/06/2025 | 9,68% | 13,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,900000 | 26/06/2025 | 9,68% | 49,94% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,440000 | 25/06/2025 | 9,67% | 2,69% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,260000 | 26/06/2025 | 9,67% | -18,21% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,310000 | 25/06/2025 | 9,67% | 22,86% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,653600 | 26/06/2025 | 9,66% | -7,94% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,693500 | 26/06/2025 | 9,66% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 236,130000 | 26/06/2025 | 9,65% | 52,04% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,057700 | 25/06/2025 | 9,65% | 34,71% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,921800 | 25/06/2025 | 9,65% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,381300 | 26/06/2025 | 9,65% | 7,61% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,639590 | 26/06/2025 | 9,65% | 43,23% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,130000 | 26/06/2025 | 9,64% | 44,44% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,660000 | 26/06/2025 | 9,64% | 54,25% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 153,730000 | 25/06/2025 | 9,63% | 48,96% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,585990 | 26/06/2025 | 9,62% | 18,92% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,390000 | 26/06/2025 | 9,61% | 16,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,900000 | 26/06/2025 | 9,61% | 14,80% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,180000 | 26/06/2025 | 9,61% | 15,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 157,500000 | 26/06/2025 | 9,60% | 31,16% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 133,357300 | 26/06/2025 | 9,60% | 61,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 164,390000 | 26/06/2025 | 9,60% | 41,65% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 142,667807 | 26/06/2025 | 9,60% | 27,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,855888 | 26/06/2025 | 9,59% | 26,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,583751 | 26/06/2025 | 9,59% | 18,86% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,680000 | 25/06/2025 | 9,59% | 41,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,975044 | 26/06/2025 | 9,59% | 48,01% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 694,340000 | 25/06/2025 | 9,59% | 40,82% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,790000 | 25/06/2025 | 9,59% | 40,63% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 423,090000 | 25/06/2025 | 9,59% | 40,73% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,099100 | 25/06/2025 | 9,59% | 11,98% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 90,900100 | 26/06/2025 | 9,59% | 62,07% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 136,759100 | 26/06/2025 | 9,58% | 61,95% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 210,060000 | 26/06/2025 | 9,58% | 92,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,420000 | 26/06/2025 | 9,57% | 21,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,631500 | 25/06/2025 | 9,57% | 49,39% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 99,419300 | 25/06/2025 | 9,57% | -7,19% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,740000 | 26/06/2025 | 9,56% | 33,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 571,690000 | 26/06/2025 | 9,56% | 26,96% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,226256 | 24/06/2025 | 9,56% | 20,45% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,920000 | 26/06/2025 | 9,55% | 35,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,870767 | 26/06/2025 | 9,55% | -19,38% | ** |
