| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,990000 | 26/06/2025 | 7,98% | 14,67% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.569,260000 | 25/06/2025 | 7,98% | 12,38% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 332,064200 | 26/06/2025 | 7,98% | 41,17% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,450000 | 26/06/2025 | 7,98% | 24,22% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,782386 | 26/06/2025 | 7,98% | 15,02% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 207,650000 | 26/06/2025 | 7,97% | 42,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,580000 | 26/06/2025 | 7,97% | 9,33% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,592866 | 25/06/2025 | 7,96% | 41,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,285800 | 26/06/2025 | 7,96% | 15,16% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 26/06/2025 | 7,96% | 22,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 80,760000 | 26/06/2025 | 7,95% | 42,99% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 241,700000 | 26/06/2025 | 7,95% | 30,06% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 26/06/2025 | 7,95% | 39,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,500000 | 26/06/2025 | 7,95% | 46,16% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,251817 | 26/06/2025 | 7,95% | 34,35% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 217,106034 | 26/06/2025 | 7,95% | 33,22% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,558289 | 26/06/2025 | 7,95% | 35,67% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,937922 | 26/06/2025 | 7,95% | -6,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,360000 | 26/06/2025 | 7,95% | 3,94% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,357119 | 26/06/2025 | 7,95% | 22,32% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,376200 | 26/06/2025 | 7,95% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,560000 | 26/06/2025 | 7,94% | 21,24% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 263,070000 | 26/06/2025 | 7,94% | 41,90% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,997487 | 26/06/2025 | 7,94% | 51,12% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,154579 | 24/06/2025 | 7,94% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,439479 | 25/06/2025 | 7,94% | 20,62% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,711100 | 26/06/2025 | 7,94% | 41,24% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,380000 | 26/06/2025 | 7,93% | 46,44% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,290000 | 26/06/2025 | 7,93% | 24,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,875220 | 26/06/2025 | 7,93% | 35,95% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 134,410000 | 26/06/2025 | 7,92% | 44,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,151774 | 26/06/2025 | 7,92% | 28,28% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,115434 | 26/06/2025 | 7,92% | 36,67% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,490808 | 26/06/2025 | 7,92% | 34,01% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,200000 | 26/06/2025 | 7,92% | 14,49% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,954130 | 25/06/2025 | 7,92% | 28,11% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,550000 | 26/06/2025 | 7,92% | 20,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,400000 | 26/06/2025 | 7,91% | 35,73% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,700000 | 26/06/2025 | 7,91% | 20,23% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 263,900000 | 26/06/2025 | 7,91% | 39,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,950000 | 26/06/2025 | 7,91% | 25,22% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 142,070000 | 26/06/2025 | 7,91% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,746924 | 26/06/2025 | 7,91% | 25,53% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.293,410000 | 26/06/2025 | 7,90% | -9,19% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 176,060000 | 26/06/2025 | 7,90% | 33,46% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 143,210000 | 26/06/2025 | 7,90% | 33,44% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,740000 | 26/06/2025 | 7,90% | 38,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 211,160000 | 26/06/2025 | 7,90% | 28,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 100,380000 | 26/06/2025 | 7,89% | 23,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,712200 | 26/06/2025 | 7,89% | 13,63% | ** |
