| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 26/06/2025 | 8,72% | 16,85% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,841200 | 26/06/2025 | 8,72% | 40,25% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,825178 | 26/06/2025 | 8,71% | 8,91% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,099242 | 25/06/2025 | 8,71% | 2,82% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,563124 | 26/06/2025 | 8,71% | -4,94% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.284,130000 | 26/06/2025 | 8,70% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 286,410000 | 25/06/2025 | 8,70% | 35,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,360000 | 26/06/2025 | 8,70% | 14,41% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,440000 | 25/06/2025 | 8,69% | 31,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,270000 | 26/06/2025 | 8,69% | 59,15% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,880000 | 26/06/2025 | 8,69% | 33,93% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,248824 | 26/06/2025 | 8,69% | 40,53% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 322,540000 | 25/06/2025 | 8,69% | 41,06% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 133,521966 | 26/06/2025 | 8,69% | -4,87% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,336212 | 26/06/2025 | 8,69% | 64,09% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,590000 | 26/06/2025 | 8,68% | 32,69% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 128,320000 | 26/06/2025 | 8,68% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.118,720000 | 26/06/2025 | 8,68% | 47,02% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,370000 | 26/06/2025 | 8,68% | 39,88% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,651100 | 25/06/2025 | 8,68% | 42,51% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,423745 | 26/06/2025 | 8,68% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,420000 | 26/06/2025 | 8,67% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,560000 | 26/06/2025 | 8,67% | 24,58% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,264215 | 26/06/2025 | 8,67% | 35,48% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,949624 | 26/06/2025 | 8,67% | 51,03% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,112441 | 26/06/2025 | 8,66% | 49,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,104800 | 26/06/2025 | 8,66% | 8,60% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,694800 | 26/06/2025 | 8,66% | 42,11% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,416845 | 26/06/2025 | 8,66% | 25,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 212,780000 | 26/06/2025 | 8,66% | 49,27% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 129,698200 | 26/06/2025 | 8,66% | 40,11% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 243,530000 | 26/06/2025 | 8,65% | 39,26% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,218831 | 25/06/2025 | 8,65% | 37,36% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,118641 | 25/06/2025 | 8,65% | 33,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,400000 | 25/06/2025 | 8,64% | 41,08% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 129,905486 | 26/06/2025 | 8,64% | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,074900 | 25/06/2025 | 8,64% | 34,52% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,200000 | 26/06/2025 | 8,64% | 2,19% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,684124 | 26/06/2025 | 8,64% | 16,05% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,031517 | 26/06/2025 | 8,64% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,182800 | 26/06/2025 | 8,63% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.154,610000 | 26/06/2025 | 8,63% | 45,39% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 84,588100 | 26/06/2025 | 8,63% | 41,67% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,344000 | 26/06/2025 | 8,63% | 41,98% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,651784 | 26/06/2025 | 8,63% | 41,99% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.250,570000 | 25/06/2025 | 8,63% | 25,97% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 26/06/2025 | 8,63% | -18,57% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 159,490000 | 25/06/2025 | 8,63% | 43,04% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,044100 | 26/06/2025 | 8,63% | 42,59% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,000000 | 26/06/2025 | 8,62% | 41,67% | *** |
