| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,327100 | 26/06/2025 | 9,07% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,788900 | 25/06/2025 | 9,07% | 28,38% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,912389 | 25/06/2025 | 9,07% | 56,73% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.514,260000 | 26/06/2025 | 9,07% | 47,76% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,250534 | 26/06/2025 | 9,07% | 38,66% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,820000 | 26/06/2025 | 9,07% | 43,35% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,950000 | 26/06/2025 | 9,06% | 43,70% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 379,699328 | 26/06/2025 | 9,06% | 57,36% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,984283 | 25/06/2025 | 9,05% | 42,46% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,904300 | 26/06/2025 | 9,05% | 35,01% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 536,350000 | 25/06/2025 | 9,05% | 23,53% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 202,777026 | 26/06/2025 | 9,04% | 26,74% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 231,541000 | 26/06/2025 | 9,03% | 48,91% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,422100 | 26/06/2025 | 9,03% | 34,01% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 249,230000 | 26/06/2025 | 9,03% | 43,15% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,392292 | 25/06/2025 | 9,03% | 23,55% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,890000 | 26/06/2025 | 9,02% | 41,68% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,729936 | 26/06/2025 | 9,02% | 50,58% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 511,370000 | 25/06/2025 | 9,02% | 4,23% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,470000 | 25/06/2025 | 9,02% | 4,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,84% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,924979 | 26/06/2025 | 9,02% | 20,53% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.370,020000 | 26/06/2025 | 9,02% | 32,89% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 153,740000 | 26/06/2025 | 9,01% | 48,74% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,838700 | 26/06/2025 | 9,01% | -8,67% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,712361 | 26/06/2025 | 9,01% | 51,02% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,874200 | 26/06/2025 | 9,01% | 47,90% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,755568 | 26/06/2025 | 9,00% | 36,76% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,259617 | 25/06/2025 | 9,00% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,708915 | 25/06/2025 | 9,00% | 25,23% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,998828 | 26/06/2025 | 8,99% | 3,15% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,740000 | 26/06/2025 | 8,98% | 50,81% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,308500 | 25/06/2025 | 8,98% | 33,44% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,544326 | 24/06/2025 | 8,98% | 36,43% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 496,440000 | 25/06/2025 | 8,98% | 20,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,710000 | 26/06/2025 | 8,97% | 13,05% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,033009 | 25/06/2025 | 8,97% | 13,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,100000 | 26/06/2025 | 8,96% | 14,91% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 193,400000 | 25/06/2025 | 8,96% | 40,19% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,390423 | 26/06/2025 | 8,96% | -7,45% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,150000 | 26/06/2025 | 8,96% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,600384 | 26/06/2025 | 8,96% | 9,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 787,320000 | 26/06/2025 | 8,96% | 13,49% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,690800 | 26/06/2025 | 8,96% | 38,97% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,863300 | 26/06/2025 | 8,95% | 42,11% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,461804 | 25/06/2025 | 8,95% | 0,75% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,580000 | 26/06/2025 | 8,95% | 55,48% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,710000 | 26/06/2025 | 8,95% | 30,33% | *** |
