| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,479329 | 25/06/2025 | 9,29% | 15,57% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,120000 | 26/06/2025 | 9,28% | 43,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,780000 | 25/06/2025 | 9,28% | · | ND |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,734200 | 26/06/2025 | 9,27% | 41,64% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.657,430000 | 25/06/2025 | 9,27% | 35,98% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 185,925000 | 26/06/2025 | 9,27% | 42,33% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,640000 | 25/06/2025 | 9,27% | 23,91% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,824366 | 25/06/2025 | 9,27% | 51,06% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 427,490000 | 26/06/2025 | 9,26% | 51,93% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,797293 | 25/06/2025 | 9,26% | 42,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 253,563100 | 26/06/2025 | 9,26% | 89,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 26/06/2025 | 9,25% | 45,29% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,007700 | 26/06/2025 | 9,25% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,876977 | 26/06/2025 | 9,25% | 47,96% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,000000 | 25/06/2025 | 9,24% | 40,13% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,194000 | 25/06/2025 | 9,24% | 1,30% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 164,590000 | 26/06/2025 | 9,24% | 35,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,853600 | 26/06/2025 | 9,23% | 26,53% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,658400 | 25/06/2025 | 9,22% | 12,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 124,833861 | 26/06/2025 | 9,22% | -21,38% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,490000 | 26/06/2025 | 9,21% | 30,12% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 171,140000 | 26/06/2025 | 9,21% | 51,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.051,370000 | 25/06/2025 | 9,21% | 45,64% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 131,920000 | 26/06/2025 | 9,21% | 19,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,088025 | 25/06/2025 | 9,21% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,790800 | 26/06/2025 | 9,21% | 46,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,919953 | 26/06/2025 | 9,21% | 9,87% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,033625 | 26/06/2025 | 9,21% | 69,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,050000 | 26/06/2025 | 9,20% | 28,37% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,480000 | 26/06/2025 | 9,20% | 23,34% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,008200 | 25/06/2025 | 9,20% | 26,08% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,460000 | 26/06/2025 | 9,20% | 14,99% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,800086 | 26/06/2025 | 9,20% | 68,64% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 164,420000 | 26/06/2025 | 9,19% | 5,32% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.235,100000 | 25/06/2025 | 9,19% | 28,41% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,210205 | 26/06/2025 | 9,18% | 55,29% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,543680 | 26/06/2025 | 9,18% | 23,36% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,060000 | 26/06/2025 | 9,18% | 44,95% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 159,410000 | 25/06/2025 | 9,18% | 19,90% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,953900 | 25/06/2025 | 9,18% | 25,78% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 166,560000 | 26/06/2025 | 9,18% | 42,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.739,780000 | 26/06/2025 | 9,18% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,607900 | 25/06/2025 | 9,17% | -9,84% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,700000 | 26/06/2025 | 9,17% | 34,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 455,861600 | 26/06/2025 | 9,17% | 88,74% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 221,170000 | 26/06/2025 | 9,17% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,942231 | 25/06/2025 | 9,17% | 26,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,147311 | 26/06/2025 | 9,17% | 30,08% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,654135 | 26/06/2025 | 9,16% | -6,38% | ** |
