| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 140,300000 | 26/06/2025 | 8,51% | 49,30% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 179,110505 | 26/06/2025 | 8,51% | 43,56% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,450000 | 26/06/2025 | 8,51% | 31,60% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,214000 | 26/06/2025 | 8,51% | 41,13% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,480000 | 26/06/2025 | 8,51% | 29,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,496858 | 26/06/2025 | 8,51% | 34,81% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,290000 | 26/06/2025 | 8,50% | 2,57% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,589700 | 25/06/2025 | 8,50% | 37,29% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,080000 | 25/06/2025 | 8,50% | 25,02% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,630549 | 25/06/2025 | 8,50% | 38,98% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 132,790000 | 26/06/2025 | 8,49% | 49,39% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 132,190000 | 26/06/2025 | 8,49% | 12,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,760000 | 26/06/2025 | 8,49% | 19,03% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.197,330000 | 26/06/2025 | 8,49% | 38,88% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,320280 | 26/06/2025 | 8,49% | 17,32% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,910000 | 26/06/2025 | 8,48% | 44,18% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,653305 | 26/06/2025 | 8,48% | 6,61% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,118605 | 25/06/2025 | 8,48% | 17,31% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 199,535500 | 25/06/2025 | 8,48% | 40,93% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,657527 | 25/06/2025 | 8,48% | 20,48% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,757123 | 25/06/2025 | 8,47% | 27,46% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,836372 | 26/06/2025 | 8,47% | 25,80% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,620000 | 26/06/2025 | 8,47% | 15,73% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,832800 | 25/06/2025 | 8,47% | 61,25% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,664386 | 26/06/2025 | 8,47% | 31,37% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,434801 | 26/06/2025 | 8,46% | 40,82% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 101,026080 | 26/06/2025 | 8,46% | 19,57% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,888000 | 26/06/2025 | 8,46% | 28,76% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,044000 | 25/06/2025 | 8,46% | -3,08% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 295,070000 | 25/06/2025 | 8,46% | 39,18% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 64,040000 | 26/06/2025 | 8,45% | 106,58% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,236426 | 26/06/2025 | 8,45% | 45,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,592561 | 26/06/2025 | 8,45% | 9,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 124,309534 | 26/06/2025 | 8,45% | 15,25% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,635152 | 24/06/2025 | 8,45% | 22,77% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,476274 | 26/06/2025 | 8,45% | 45,05% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,355262 | 26/06/2025 | 8,45% | 22,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,930000 | 26/06/2025 | 8,44% | 22,73% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,973638 | 26/06/2025 | 8,44% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,424020 | 26/06/2025 | 8,44% | 12,48% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 259,300000 | 26/06/2025 | 8,43% | 36,95% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.042,110000 | 25/06/2025 | 8,43% | 11,75% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 160,700000 | 25/06/2025 | 8,43% | 35,62% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,414290 | 26/06/2025 | 8,43% | 11,37% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,920693 | 26/06/2025 | 8,43% | 7,96% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,270000 | 26/06/2025 | 8,42% | 8,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,475000 | 26/06/2025 | 8,42% | 35,59% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,936298 | 26/06/2025 | 8,41% | 36,03% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,790000 | 26/06/2025 | 8,41% | 17,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,760000 | 26/06/2025 | 8,41% | 19,56% | *** |
