| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,110000 | 26/06/2025 | 7,88% | 35,49% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 114,290000 | 25/06/2025 | 7,88% | -13,02% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 781,950000 | 26/06/2025 | 7,88% | 4,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,655536 | 26/06/2025 | 7,87% | 64,06% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,090000 | 25/06/2025 | 7,87% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,260000 | 26/06/2025 | 7,87% | 69,16% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,140000 | 26/06/2025 | 7,87% | 68,47% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,440000 | 26/06/2025 | 7,87% | 33,07% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,180000 | 26/06/2025 | 7,86% | 20,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 26/06/2025 | 7,86% | -1,31% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,590000 | 26/06/2025 | 7,86% | 26,04% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,300000 | 26/06/2025 | 7,86% | 11,83% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,990000 | 26/06/2025 | 7,85% | 16,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 106,880000 | 26/06/2025 | 7,85% | 23,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 136,110000 | 26/06/2025 | 7,85% | 23,23% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 124,932022 | 26/06/2025 | 7,85% | -3,52% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,886900 | 25/06/2025 | 7,85% | 50,59% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,724171 | 26/06/2025 | 7,85% | -64,56% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,651349 | 26/06/2025 | 7,84% | 55,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,100000 | 26/06/2025 | 7,84% | 4,23% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,534986 | 25/06/2025 | 7,84% | 24,25% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,863000 | 25/06/2025 | 7,84% | 50,41% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 71,040000 | 26/06/2025 | 7,83% | 31,31% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,236382 | 25/06/2025 | 7,83% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 468,783040 | 26/06/2025 | 7,83% | 27,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,530000 | 26/06/2025 | 7,83% | 23,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,710000 | 26/06/2025 | 7,83% | 45,23% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,097478 | 26/06/2025 | 7,83% | 33,42% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.790,310000 | 26/06/2025 | 7,83% | 1,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,969305 | 25/06/2025 | 7,83% | 27,38% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,326325 | 25/06/2025 | 7,82% | 33,73% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,790000 | 26/06/2025 | 7,82% | 20,43% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,850000 | 26/06/2025 | 7,82% | 35,85% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 174,810678 | 26/06/2025 | 7,82% | 28,03% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,370900 | 25/06/2025 | 7,81% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 136,958900 | 25/06/2025 | 7,81% | 20,66% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 210,773690 | 26/06/2025 | 7,81% | 49,98% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,640000 | 26/06/2025 | 7,81% | 36,31% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,341400 | 26/06/2025 | 7,81% | 43,90% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,530000 | 26/06/2025 | 7,81% | 21,64% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,680000 | 26/06/2025 | 7,80% | 45,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,530000 | 26/06/2025 | 7,80% | 51,39% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,958200 | 26/06/2025 | 7,80% | 42,76% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,840000 | 26/06/2025 | 7,80% | 37,00% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,441480 | 26/06/2025 | 7,80% | 72,05% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 49,970000 | 26/06/2025 | 7,79% | 98,93% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,396926 | 25/06/2025 | 7,79% | 9,81% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,579379 | 26/06/2025 | 7,79% | 43,20% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 26/06/2025 | 7,79% | 27,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,500000 | 25/06/2025 | 7,78% | -6,36% | ** |
