| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,070000 | 26/06/2025 | 9,41% | 48,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,250000 | 26/06/2025 | 9,41% | 34,91% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,460000 | 26/06/2025 | 9,41% | 16,39% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,530000 | 25/06/2025 | 9,41% | 21,20% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,260000 | 26/06/2025 | 9,40% | 70,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,161693 | 26/06/2025 | 9,40% | 44,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,177000 | 26/06/2025 | 9,40% | 48,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,705500 | 26/06/2025 | 9,40% | 36,82% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 211,140000 | 26/06/2025 | 9,40% | 91,60% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,656126 | 25/06/2025 | 9,40% | 16,26% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,600000 | 26/06/2025 | 9,39% | 51,20% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,905623 | 26/06/2025 | 9,39% | 50,03% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,780000 | 26/06/2025 | 9,39% | 49,29% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,792256 | 26/06/2025 | 9,39% | 57,28% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,870000 | 26/06/2025 | 9,38% | 45,48% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,640000 | 25/06/2025 | 9,38% | 37,31% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 112,261650 | 26/06/2025 | 9,37% | 15,23% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,870000 | 26/06/2025 | 9,37% | 4,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,910000 | 26/06/2025 | 9,37% | -6,34% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 228,510000 | 26/06/2025 | 9,37% | 30,21% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,114236 | 26/06/2025 | 9,36% | 19,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,483282 | 25/06/2025 | 9,36% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,105981 | 26/06/2025 | 9,36% | 40,95% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,764000 | 26/06/2025 | 9,36% | 44,41% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,200000 | 26/06/2025 | 9,36% | 6,83% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,235167 | 25/06/2025 | 9,35% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 169,900000 | 26/06/2025 | 9,35% | 11,21% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,600000 | 26/06/2025 | 9,35% | 87,94% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,249200 | 25/06/2025 | 9,35% | 27,51% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 33,458743 | 26/06/2025 | 9,34% | 112,89% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,621786 | 26/06/2025 | 9,34% | 22,75% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 178,193463 | 26/06/2025 | 9,34% | 83,78% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,699444 | 26/06/2025 | 9,33% | 55,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,526700 | 25/06/2025 | 9,33% | 1,83% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 146,994442 | 26/06/2025 | 9,33% | 26,10% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,072000 | 26/06/2025 | 9,32% | 44,07% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,227500 | 26/06/2025 | 9,32% | 12,91% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,924900 | 26/06/2025 | 9,31% | 47,56% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,960038 | 26/06/2025 | 9,31% | 27,68% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 220,450000 | 26/06/2025 | 9,31% | 30,03% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,270000 | 26/06/2025 | 9,30% | 18,69% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,100000 | 26/06/2025 | 9,30% | 39,88% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,630000 | 26/06/2025 | 9,30% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,460000 | 26/06/2025 | 9,30% | 32,27% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,170000 | 26/06/2025 | 9,29% | 51,65% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,347600 | 25/06/2025 | 9,29% | 36,08% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,060000 | 26/06/2025 | 9,29% | 17,48% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,490000 | 26/06/2025 | 9,29% | 53,36% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,476000 | 26/06/2025 | 9,29% | 43,76% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,460000 | 26/06/2025 | 9,29% | 35,23% | **** |
