| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,230000 | 25/06/2025 | 8,62% | 24,69% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 230,622000 | 26/06/2025 | 8,61% | 45,40% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,190393 | 26/06/2025 | 8,61% | 50,53% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,698100 | 25/06/2025 | 8,61% | 30,69% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,674254 | 25/06/2025 | 8,61% | 22,24% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 552,280000 | 25/06/2025 | 8,61% | 46,08% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,087188 | 26/06/2025 | 8,60% | 9,03% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,250400 | 26/06/2025 | 8,60% | 16,37% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,610000 | 26/06/2025 | 8,60% | 40,34% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,020000 | 26/06/2025 | 8,58% | 50,83% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,530000 | 26/06/2025 | 8,58% | 108,23% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 149,302426 | 26/06/2025 | 8,58% | 44,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 209,103691 | 26/06/2025 | 8,58% | 18,47% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.087,170475 | 26/06/2025 | 8,58% | 30,29% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,182963 | 25/06/2025 | 8,58% | 22,59% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.073,870000 | 25/06/2025 | 8,58% | 25,59% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,900000 | 26/06/2025 | 8,57% | 52,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 448,550000 | 25/06/2025 | 8,57% | 1,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,555946 | 26/06/2025 | 8,56% | 45,51% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 330,900000 | 26/06/2025 | 8,56% | 2,90% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 291,570000 | 25/06/2025 | 8,56% | -2,54% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,330000 | 26/06/2025 | 8,56% | 22,25% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 159,305686 | 26/06/2025 | 8,56% | 0,47% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,570000 | 26/06/2025 | 8,56% | 41,73% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,620000 | 26/06/2025 | 8,55% | 26,53% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 220,750000 | 26/06/2025 | 8,55% | 47,00% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 268,680000 | 26/06/2025 | 8,55% | 82,61% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,810000 | 25/06/2025 | 8,55% | 42,43% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 169,354681 | 26/06/2025 | 8,55% | 41,79% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,311400 | 25/06/2025 | 8,54% | 34,57% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,852756 | 26/06/2025 | 8,54% | -2,75% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,752852 | 26/06/2025 | 8,54% | 17,64% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,612006 | 26/06/2025 | 8,54% | 13,02% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 128,743397 | 26/06/2025 | 8,53% | 43,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,830000 | 26/06/2025 | 8,53% | 15,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,426058 | 26/06/2025 | 8,53% | 12,44% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,790000 | 26/06/2025 | 8,53% | 22,36% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 424,266979 | 26/06/2025 | 8,53% | 52,61% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,354938 | 26/06/2025 | 8,53% | 41,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 150,250000 | 26/06/2025 | 8,52% | 50,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,822000 | 25/06/2025 | 8,52% | 40,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,077000 | 25/06/2025 | 8,52% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,857345 | 26/06/2025 | 8,52% | 30,64% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,030000 | 26/06/2025 | 8,52% | 35,90% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,490480 | 26/06/2025 | 8,52% | 13,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,350257 | 26/06/2025 | 8,52% | 18,35% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 441,980000 | 25/06/2025 | 8,52% | 19,88% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,871150 | 26/06/2025 | 8,52% | 55,72% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.178,730000 | 26/06/2025 | 8,52% | 29,56% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 96,735186 | 26/06/2025 | 8,52% | 41,52% | **** |
