| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,360000 | 26/06/2025 | 8,32% | 2,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,604589 | 26/06/2025 | 8,32% | 12,65% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.088,020000 | 26/06/2025 | 8,32% | -4,82% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,620000 | 26/06/2025 | 8,31% | 18,94% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,030000 | 26/06/2025 | 8,31% | 49,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,670000 | 26/06/2025 | 8,31% | 19,27% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,865600 | 26/06/2025 | 8,31% | 41,47% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,291900 | 26/06/2025 | 8,31% | 47,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 26/06/2025 | 8,31% | -16,36% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,827306 | 25/06/2025 | 8,30% | 12,77% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,088501 | 25/06/2025 | 8,30% | 15,65% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 145,050000 | 26/06/2025 | 8,30% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.086,980000 | 26/06/2025 | 8,30% | -4,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 217,870000 | 26/06/2025 | 8,29% | 38,71% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,280000 | 26/06/2025 | 8,29% | -25,73% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,924195 | 24/06/2025 | 8,29% | 28,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,516110 | 26/06/2025 | 8,29% | 35,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,160000 | 26/06/2025 | 8,28% | 27,33% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,220000 | 26/06/2025 | 8,28% | 19,48% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,977000 | 26/06/2025 | 8,28% | 43,73% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 193,070000 | 25/06/2025 | 8,28% | 30,02% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 312,830000 | 25/06/2025 | 8,28% | 39,95% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,408900 | 26/06/2025 | 8,27% | 6,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,974224 | 26/06/2025 | 8,27% | 45,27% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,760000 | 26/06/2025 | 8,27% | 31,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,343600 | 26/06/2025 | 8,27% | 16,09% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,312500 | 26/06/2025 | 8,27% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,050000 | 25/06/2025 | 8,27% | 23,35% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,440000 | 25/06/2025 | 8,27% | 14,03% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,920000 | 25/06/2025 | 8,26% | 2,07% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,451047 | 26/06/2025 | 8,26% | 46,37% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,007144 | 26/06/2025 | 8,26% | 58,70% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 26/06/2025 | 8,26% | 58,35% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 255,020000 | 26/06/2025 | 8,26% | 32,95% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,632322 | 26/06/2025 | 8,26% | 24,92% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,724800 | 25/06/2025 | 8,26% | 40,84% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,661300 | 26/06/2025 | 8,26% | 34,27% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 519,573780 | 26/06/2025 | 8,25% | 30,62% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,530000 | 26/06/2025 | 8,25% | 28,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,690000 | 26/06/2025 | 8,25% | 12,14% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,320000 | 26/06/2025 | 8,25% | -0,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 26/06/2025 | 8,25% | 13,14% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 153,140000 | 26/06/2025 | 8,25% | 16,89% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 107,320000 | 26/06/2025 | 8,25% | -5,23% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,370000 | 26/06/2025 | 8,24% | 29,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,370000 | 26/06/2025 | 8,24% | 45,66% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 312,910000 | 26/06/2025 | 8,23% | 41,51% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,000000 | 26/06/2025 | 8,23% | 11,11% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,101790 | 26/06/2025 | 8,23% | -6,98% | ** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.032,850000 | 26/06/2025 | 8,22% | 29,95% | ** |
