| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,090000 | 26/06/2025 | 8,06% | 19,09% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,331000 | 26/06/2025 | 8,06% | 41,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,675600 | 26/06/2025 | 8,06% | 41,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,540000 | 26/06/2025 | 8,05% | 32,90% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,600000 | 26/06/2025 | 8,05% | 35,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,973400 | 26/06/2025 | 8,05% | 14,66% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,568366 | 26/06/2025 | 8,05% | 7,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,903810 | 26/06/2025 | 8,05% | 16,35% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 132,470000 | 26/06/2025 | 8,05% | 24,75% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,460000 | 26/06/2025 | 8,05% | 19,09% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 793,080286 | 26/06/2025 | 8,05% | 15,57% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 232,630000 | 26/06/2025 | 8,04% | 33,91% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 137,940000 | 26/06/2025 | 8,04% | 30,61% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,520000 | 26/06/2025 | 8,04% | 96,20% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 275,440000 | 26/06/2025 | 8,04% | 40,76% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.704,110000 | 26/06/2025 | 8,03% | 42,55% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.810,140000 | 26/06/2025 | 8,03% | 30,05% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,410000 | 26/06/2025 | 8,03% | 36,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,490000 | 26/06/2025 | 8,03% | 36,64% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,810000 | 26/06/2025 | 8,03% | -0,16% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,930000 | 26/06/2025 | 8,03% | 64,39% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,150000 | 26/06/2025 | 8,03% | 40,07% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,614096 | 26/06/2025 | 8,03% | 37,23% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,025800 | 26/06/2025 | 8,03% | 29,35% | * |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,212400 | 26/06/2025 | 8,02% | 41,53% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,831000 | 26/06/2025 | 8,02% | 29,99% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,890000 | 26/06/2025 | 8,02% | -49,58% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,590000 | 26/06/2025 | 8,02% | 78,37% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,720000 | 26/06/2025 | 8,01% | 21,09% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,440000 | 26/06/2025 | 8,01% | 14,81% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,373310 | 26/06/2025 | 8,01% | 31,32% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,774600 | 26/06/2025 | 8,01% | 41,69% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,151700 | 26/06/2025 | 8,01% | 41,69% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,600000 | 26/06/2025 | 8,01% | 19,95% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 173,380000 | 25/06/2025 | 8,00% | 42,03% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,908200 | 26/06/2025 | 8,00% | 47,63% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,853900 | 26/06/2025 | 8,00% | 23,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,803163 | 26/06/2025 | 8,00% | 35,82% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,784255 | 26/06/2025 | 8,00% | 28,06% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,213716 | 25/06/2025 | 8,00% | 35,30% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 158,190000 | 26/06/2025 | 7,99% | 30,06% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,281781 | 26/06/2025 | 7,99% | 24,04% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,190000 | 26/06/2025 | 7,99% | 10,46% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 362,182500 | 26/06/2025 | 7,99% | 41,19% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,775278 | 26/06/2025 | 7,99% | 22,65% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,620000 | 26/06/2025 | 7,99% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,950000 | 26/06/2025 | 7,99% | 4,17% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,866610 | 26/06/2025 | 7,99% | 28,05% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,805045 | 26/06/2025 | 7,99% | 22,84% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.473,550000 | 25/06/2025 | 7,98% | 31,58% | ***** |
