| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 101,609980 | 26/06/2025 | 8,22% | 16,44% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 208,360000 | 26/06/2025 | 8,22% | 29,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 185,950000 | 25/06/2025 | 8,22% | 43,39% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.533,430000 | 25/06/2025 | 8,22% | 33,37% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.823,680000 | 26/06/2025 | 8,22% | 42,62% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 26/06/2025 | 8,22% | 49,35% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,175000 | 26/06/2025 | 8,22% | 44,05% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 212,710000 | 26/06/2025 | 8,22% | 40,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,837100 | 26/06/2025 | 8,22% | 47,49% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,970500 | 26/06/2025 | 8,21% | 49,70% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,510000 | 25/06/2025 | 8,21% | 10,38% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 134,820512 | 26/06/2025 | 8,21% | · | ND |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 909,461600 | 26/06/2025 | 8,20% | 30,45% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,360000 | 26/06/2025 | 8,20% | 40,27% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 291,150000 | 26/06/2025 | 8,20% | 35,86% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 142,452864 | 26/06/2025 | 8,20% | 30,88% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,897400 | 26/06/2025 | 8,20% | 41,72% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,870000 | 26/06/2025 | 8,19% | 37,69% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.145,610000 | 26/06/2025 | 8,19% | 42,40% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,032118 | 26/06/2025 | 8,19% | 38,69% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,210000 | 26/06/2025 | 8,19% | 27,17% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,485000 | 25/06/2025 | 8,19% | 40,28% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,675872 | 26/06/2025 | 8,19% | 20,54% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 133,190000 | 26/06/2025 | 8,19% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 149,620000 | 26/06/2025 | 8,19% | 25,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 802,516260 | 26/06/2025 | 8,19% | 16,40% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,916225 | 26/06/2025 | 8,18% | 12,88% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,990000 | 25/06/2025 | 8,18% | -1,75% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 900,294709 | 26/06/2025 | 8,18% | 47,03% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 217,480000 | 26/06/2025 | 8,17% | 41,08% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 164,120000 | 26/06/2025 | 8,17% | 29,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,330000 | 26/06/2025 | 8,17% | 37,53% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,100000 | 25/06/2025 | 8,17% | 41,44% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 192,595196 | 26/06/2025 | 8,17% | 15,77% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.128,028474 | 26/06/2025 | 8,17% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,350000 | 26/06/2025 | 8,16% | 37,67% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,609842 | 26/06/2025 | 8,16% | 25,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,349100 | 25/06/2025 | 8,16% | 31,68% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 305,250000 | 25/06/2025 | 8,16% | -1,77% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 280,730000 | 26/06/2025 | 8,16% | 41,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,803381 | 26/06/2025 | 8,16% | 38,46% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 150,550000 | 25/06/2025 | 8,16% | 39,23% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 304,440000 | 26/06/2025 | 8,15% | 44,65% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 240,930000 | 26/06/2025 | 8,15% | 29,94% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,072681 | 26/06/2025 | 8,15% | 98,85% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,027295 | 26/06/2025 | 8,15% | 23,80% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,420000 | 25/06/2025 | 8,15% | 55,26% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,510000 | 26/06/2025 | 8,15% | 36,01% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,823081 | 26/06/2025 | 8,15% | 10,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,890000 | 26/06/2025 | 8,15% | 30,38% | ** |
