| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,300000 | 26/06/2025 | 8,15% | 13,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,182400 | 26/06/2025 | 8,15% | 25,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,118800 | 26/06/2025 | 8,14% | 15,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 217,675900 | 26/06/2025 | 8,14% | 82,22% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.882,772800 | 26/06/2025 | 8,14% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 149,810000 | 26/06/2025 | 8,13% | 29,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,050000 | 26/06/2025 | 8,13% | 29,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 112,122828 | 26/06/2025 | 8,13% | 9,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 130,344386 | 26/06/2025 | 8,13% | 14,85% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,511073 | 26/06/2025 | 8,13% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,467800 | 25/06/2025 | 8,13% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,825248 | 26/06/2025 | 8,13% | 20,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 174,963660 | 26/06/2025 | 8,12% | 40,31% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 208,377263 | 26/06/2025 | 8,12% | 52,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,445000 | 26/06/2025 | 8,12% | 35,72% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,070000 | 26/06/2025 | 8,11% | 41,76% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,704000 | 26/06/2025 | 8,11% | 3,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,654553 | 26/06/2025 | 8,11% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 258,032000 | 25/06/2025 | 8,11% | 37,13% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,784096 | 26/06/2025 | 8,11% | -2,06% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,790000 | 26/06/2025 | 8,11% | 39,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,390000 | 26/06/2025 | 8,11% | 30,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,939800 | 26/06/2025 | 8,11% | 25,04% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 108,412411 | 26/06/2025 | 8,10% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,620000 | 26/06/2025 | 8,10% | 25,14% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,037100 | 25/06/2025 | 8,10% | 39,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,211300 | 26/06/2025 | 8,10% | 25,30% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.096,760000 | 26/06/2025 | 8,09% | 9,37% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,213833 | 26/06/2025 | 8,09% | -4,03% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 26/06/2025 | 8,09% | -20,41% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 186,449000 | 26/06/2025 | 8,09% | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 497,460000 | 25/06/2025 | 8,08% | 0,97% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 142,130000 | 26/06/2025 | 8,08% | 46,78% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,450000 | 26/06/2025 | 8,08% | 47,25% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,099000 | 26/06/2025 | 8,08% | 35,77% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,401100 | 26/06/2025 | 8,08% | 41,90% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 26/06/2025 | 8,07% | 40,89% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,219112 | 26/06/2025 | 8,07% | 52,28% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 200,196665 | 26/06/2025 | 8,07% | 35,92% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,280000 | 26/06/2025 | 8,07% | 29,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,320000 | 26/06/2025 | 8,07% | 4,62% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 26/06/2025 | 8,07% | 23,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 89,690000 | 26/06/2025 | 8,06% | 43,48% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 56,020000 | 26/06/2025 | 8,06% | 102,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,780000 | 26/06/2025 | 8,06% | 22,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 115,066268 | 26/06/2025 | 8,06% | 12,68% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,118854 | 26/06/2025 | 8,06% | 22,86% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 256,860000 | 26/06/2025 | 8,06% | 40,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 274,350000 | 26/06/2025 | 8,06% | 40,61% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,632407 | 26/06/2025 | 8,06% | -5,31% | ***** |
