| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,510800 | 26/06/2025 | 8,85% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 26/06/2025 | 8,84% | 1,73% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,050000 | 26/06/2025 | 8,84% | 36,39% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,278149 | 25/06/2025 | 8,84% | 21,95% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 163,560000 | 25/06/2025 | 8,84% | 44,81% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,330056 | 26/06/2025 | 8,83% | 49,22% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,810000 | 26/06/2025 | 8,82% | 14,84% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 26/06/2025 | 8,82% | 10,72% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 64,172723 | 26/06/2025 | 8,81% | 106,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 249,860000 | 26/06/2025 | 8,81% | 49,23% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,640000 | 26/06/2025 | 8,80% | 14,76% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,350000 | 26/06/2025 | 8,80% | 28,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,220000 | 26/06/2025 | 8,80% | 34,53% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,370687 | 25/06/2025 | 8,80% | 3,36% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,120000 | 26/06/2025 | 8,79% | 9,09% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,231190 | 26/06/2025 | 8,79% | 25,63% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 49,570000 | 26/06/2025 | 8,78% | 47,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,015597 | 25/06/2025 | 8,78% | · | ND |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,972800 | 26/06/2025 | 8,78% | 43,29% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 486,810000 | 25/06/2025 | 8,78% | 21,70% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 26/06/2025 | 8,78% | 21,39% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,938700 | 25/06/2025 | 8,77% | 36,40% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,070569 | 26/06/2025 | 8,77% | 45,46% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,614200 | 26/06/2025 | 8,77% | 16,05% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,383155 | 26/06/2025 | 8,77% | -7,89% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,639040 | 26/06/2025 | 8,77% | 13,56% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 256,269300 | 25/06/2025 | 8,76% | 41,94% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,828132 | 26/06/2025 | 8,76% | 59,14% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,670000 | 26/06/2025 | 8,76% | 13,92% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,950000 | 25/06/2025 | 8,76% | 18,13% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,110000 | 26/06/2025 | 8,76% | 24,05% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,613083 | 26/06/2025 | 8,75% | 90,10% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,660000 | 26/06/2025 | 8,75% | 39,95% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,749617 | 26/06/2025 | 8,75% | 8,79% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 26/06/2025 | 8,75% | 31,27% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,619496 | 26/06/2025 | 8,75% | 33,38% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,454400 | 26/06/2025 | 8,75% | 47,34% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,898300 | 25/06/2025 | 8,74% | 17,54% | * |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,050000 | 26/06/2025 | 8,74% | 58,02% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 186,720000 | 25/06/2025 | 8,74% | 23,91% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,688100 | 26/06/2025 | 8,74% | -2,73% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,341188 | 26/06/2025 | 8,74% | 24,40% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,630000 | 25/06/2025 | 8,74% | 43,98% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.159,220000 | 26/06/2025 | 8,74% | 31,13% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,070000 | 26/06/2025 | 8,73% | 0,30% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 351,740000 | 26/06/2025 | 8,73% | 10,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 161,292600 | 26/06/2025 | 8,73% | 29,56% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.676,110000 | 26/06/2025 | 8,72% | 33,25% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,440000 | 25/06/2025 | 8,72% | 1,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,470000 | 26/06/2025 | 8,72% | -23,90% | * |
