| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 196,130000 | 25/06/2025 | 9,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,619239 | 26/06/2025 | 9,16% | 40,47% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 164,326552 | 26/06/2025 | 9,16% | 93,37% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,840000 | 26/06/2025 | 9,16% | 5,33% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 133,378560 | 26/06/2025 | 9,15% | 33,88% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,216600 | 25/06/2025 | 9,15% | 34,80% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,789830 | 26/06/2025 | 9,15% | 5,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 388,460000 | 26/06/2025 | 9,15% | 52,17% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,940000 | 26/06/2025 | 9,15% | 32,87% | *** |
| LAZARD ALPHA EURO SRI R | RV EURO | 593,020000 | 25/06/2025 | 9,15% | 36,88% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,501069 | 26/06/2025 | 9,14% | 57,94% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,300000 | 26/06/2025 | 9,14% | 43,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,430000 | 26/06/2025 | 9,14% | 34,23% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 223,010000 | 26/06/2025 | 9,14% | 48,46% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,460225 | 25/06/2025 | 9,14% | 24,23% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,050000 | 25/06/2025 | 9,14% | 19,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,806300 | 26/06/2025 | 9,14% | 1,84% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,430000 | 26/06/2025 | 9,13% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,480000 | 25/06/2025 | 9,13% | 34,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,850000 | 25/06/2025 | 9,13% | 44,93% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,959904 | 25/06/2025 | 9,13% | 57,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,712361 | 26/06/2025 | 9,12% | 51,02% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 299,850000 | 26/06/2025 | 9,12% | 28,02% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,404208 | 25/06/2025 | 9,11% | 41,10% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,990770 | 26/06/2025 | 9,11% | 27,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,237067 | 26/06/2025 | 9,11% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,110000 | 26/06/2025 | 9,11% | 27,72% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,354900 | 26/06/2025 | 9,10% | 1,55% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,300000 | 26/06/2025 | 9,10% | 56,73% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,670000 | 26/06/2025 | 9,10% | 50,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 213,560000 | 26/06/2025 | 9,10% | 20,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 245,090000 | 25/06/2025 | 9,10% | 36,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,740000 | 26/06/2025 | 9,10% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 408,920000 | 26/06/2025 | 9,10% | 12,70% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,663800 | 26/06/2025 | 9,10% | 47,89% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,110000 | 26/06/2025 | 9,10% | 49,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,994100 | 26/06/2025 | 9,10% | 67,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,677411 | 26/06/2025 | 9,09% | 1,40% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,488839 | 26/06/2025 | 9,09% | 47,74% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,170000 | 26/06/2025 | 9,09% | 16,02% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,238000 | 26/06/2025 | 9,09% | 26,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,919742 | 26/06/2025 | 9,09% | 24,55% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,152300 | 25/06/2025 | 9,09% | 25,61% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,542119 | 26/06/2025 | 9,08% | 48,06% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,314500 | 25/06/2025 | 9,08% | 38,78% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,677438 | 25/06/2025 | 9,08% | 32,79% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,320000 | 26/06/2025 | 9,08% | 9,55% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,318300 | 26/06/2025 | 9,08% | -11,11% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,163476 | 25/06/2025 | 9,08% | 10,67% | ** |
