| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,440000 | 26/06/2025 | 9,54% | 42,40% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.788,010000 | 25/06/2025 | 9,54% | 22,41% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 123,420000 | 24/06/2025 | 9,54% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,710000 | 26/06/2025 | 9,53% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,190000 | 26/06/2025 | 9,53% | 48,55% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 172,820000 | 25/06/2025 | 9,53% | 22,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,730000 | 26/06/2025 | 9,52% | 21,05% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,089000 | 26/06/2025 | 9,52% | 27,60% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 212,770000 | 25/06/2025 | 9,52% | 20,60% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,178300 | 25/06/2025 | 9,51% | 37,50% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 258,250000 | 26/06/2025 | 9,51% | 36,09% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,980000 | 26/06/2025 | 9,51% | 13,10% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,126321 | 26/06/2025 | 9,51% | 30,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 194,640000 | 26/06/2025 | 9,51% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,305214 | 26/06/2025 | 9,50% | -0,07% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 11,481072 | 25/06/2025 | 9,50% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,933988 | 26/06/2025 | 9,50% | 64,76% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,510000 | 25/06/2025 | 9,50% | 19,61% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 26/06/2025 | 9,49% | 26,77% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,020000 | 26/06/2025 | 9,49% | 60,49% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,690000 | 25/06/2025 | 9,49% | 1,81% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,220000 | 26/06/2025 | 9,49% | 36,18% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,316112 | 26/06/2025 | 9,49% | 40,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,810000 | 26/06/2025 | 9,49% | 30,33% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,210000 | 26/06/2025 | 9,49% | 22,81% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,315572 | 26/06/2025 | 9,48% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,090000 | 25/06/2025 | 9,48% | 20,42% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,295682 | 26/06/2025 | 9,48% | 42,84% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 138,850000 | 26/06/2025 | 9,47% | 37,97% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,200000 | 25/06/2025 | 9,47% | 46,80% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,677578 | 26/06/2025 | 9,46% | 57,98% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,780000 | 26/06/2025 | 9,46% | 62,46% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,896684 | 26/06/2025 | 9,46% | 12,68% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 171,120000 | 26/06/2025 | 9,45% | 45,16% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,790000 | 26/06/2025 | 9,44% | 51,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,936222 | 26/06/2025 | 9,44% | 1,99% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,680000 | 25/06/2025 | 9,44% | 37,89% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 187,853000 | 26/06/2025 | 9,43% | 43,63% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,790000 | 26/06/2025 | 9,43% | 62,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.188,708818 | 26/06/2025 | 9,43% | 19,97% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 257,590000 | 26/06/2025 | 9,43% | 91,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 31,392300 | 26/06/2025 | 9,43% | 13,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,730854 | 26/06/2025 | 9,43% | 9,36% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 203,960000 | 26/06/2025 | 9,43% | 38,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,631517 | 26/06/2025 | 9,42% | 7,81% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,028000 | 26/06/2025 | 9,42% | 43,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,950000 | 26/06/2025 | 9,42% | 6,88% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 587,992736 | 25/06/2025 | 9,42% | 17,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,394971 | 26/06/2025 | 9,42% | 13,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 127,667018 | 26/06/2025 | 9,42% | -20,48% | ** |
