| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 26/06/2025 | 8,95% | 20,96% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 233,440000 | 26/06/2025 | 8,95% | 86,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,500900 | 25/06/2025 | 8,95% | 65,67% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.586,540000 | 26/06/2025 | 8,95% | 26,57% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.668,460000 | 26/06/2025 | 8,95% | 17,79% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,180000 | 26/06/2025 | 8,94% | 15,67% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,631700 | 26/06/2025 | 8,94% | 41,30% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,536896 | 26/06/2025 | 8,94% | -0,66% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 784,960000 | 26/06/2025 | 8,94% | 13,27% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 16,460000 | 26/06/2025 | 8,93% | 24,13% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,258406 | 25/06/2025 | 8,93% | 34,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,276682 | 26/06/2025 | 8,93% | 47,44% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.437,822500 | 26/06/2025 | 8,93% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.091,710000 | 26/06/2025 | 8,93% | 32,58% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,100000 | 26/06/2025 | 8,92% | -17,66% | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,003848 | 26/06/2025 | 8,92% | 51,95% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,910000 | 26/06/2025 | 8,92% | 48,36% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,950700 | 26/06/2025 | 8,92% | 39,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,152300 | 26/06/2025 | 8,92% | 44,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,688928 | 26/06/2025 | 8,92% | 24,81% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,206100 | 26/06/2025 | 8,91% | 46,01% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.032,229600 | 26/06/2025 | 8,91% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 26/06/2025 | 8,90% | 15,16% | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.816,400000 | 26/06/2025 | 8,90% | 43,69% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.818,380000 | 25/06/2025 | 8,90% | 26,78% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,985000 | 25/06/2025 | 8,90% | 65,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,709700 | 25/06/2025 | 8,90% | 64,91% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,220000 | 26/06/2025 | 8,90% | 12,94% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,180500 | 26/06/2025 | 8,90% | 47,62% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,000000 | 26/06/2025 | 8,89% | 15,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,942851 | 26/06/2025 | 8,89% | 14,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,038969 | 26/06/2025 | 8,89% | 8,80% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,459359 | 24/06/2025 | 8,89% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,910000 | 26/06/2025 | 8,88% | 29,11% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,683300 | 25/06/2025 | 8,88% | -0,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 286,231100 | 26/06/2025 | 8,88% | 85,80% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,780000 | 26/06/2025 | 8,88% | 26,04% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,190000 | 26/06/2025 | 8,87% | 47,18% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,826422 | 26/06/2025 | 8,87% | -21,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 26/06/2025 | 8,87% | 17,62% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 116,186404 | 26/06/2025 | 8,87% | 12,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,997862 | 26/06/2025 | 8,87% | 18,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 135,057717 | 26/06/2025 | 8,87% | 18,10% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,393100 | 26/06/2025 | 8,87% | 1,47% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,235817 | 25/06/2025 | 8,87% | 47,71% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,501900 | 25/06/2025 | 8,86% | 36,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,659256 | 26/06/2025 | 8,86% | 10,91% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,155300 | 26/06/2025 | 8,85% | 33,56% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,800000 | 26/06/2025 | 8,85% | 3,38% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,520000 | 25/06/2025 | 8,85% | 26,44% | **** |
