| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,921370 | 24/06/2025 | 7,68% | 14,86% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,100000 | 25/06/2025 | 7,68% | 7,15% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 127,950000 | 26/06/2025 | 7,68% | 86,84% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,210000 | 26/06/2025 | 7,68% | 14,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,490488 | 26/06/2025 | 7,68% | 22,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,342000 | 26/06/2025 | 7,67% | 1,51% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,410000 | 25/06/2025 | 7,67% | 11,36% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 451,555100 | 26/06/2025 | 7,66% | 61,33% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 108,180000 | 26/06/2025 | 7,65% | 86,49% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,108278 | 25/06/2025 | 7,65% | 26,95% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 162,989100 | 26/06/2025 | 7,65% | 31,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 267,086183 | 26/06/2025 | 7,65% | 49,28% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,636400 | 26/06/2025 | 7,65% | 39,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 174,520000 | 26/06/2025 | 7,64% | 40,41% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,730000 | 26/06/2025 | 7,64% | -2,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 153,780000 | 25/06/2025 | 7,64% | 34,22% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,030000 | 26/06/2025 | 7,63% | 30,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 177,210000 | 26/06/2025 | 7,63% | 33,61% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 422,220000 | 26/06/2025 | 7,63% | 41,83% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 197,860000 | 26/06/2025 | 7,63% | 34,75% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,010000 | 26/06/2025 | 7,63% | 28,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -9,32% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,460200 | 26/06/2025 | 7,62% | 41,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,490100 | 26/06/2025 | 7,62% | 29,76% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 181,941000 | 26/06/2025 | 7,62% | 32,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,415135 | 26/06/2025 | 7,62% | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,544180 | 25/06/2025 | 7,62% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,743409 | 26/06/2025 | 7,61% | 29,97% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,015088 | 25/06/2025 | 7,61% | 33,49% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 226,910000 | 26/06/2025 | 7,61% | 42,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,522870 | 26/06/2025 | 7,60% | 18,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,595167 | 26/06/2025 | 7,60% | 11,32% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,770000 | 26/06/2025 | 7,60% | 21,56% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,200941 | 26/06/2025 | 7,59% | 32,70% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 26/06/2025 | 7,59% | 21,40% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,127124 | 26/06/2025 | 7,59% | 34,20% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,058582 | 26/06/2025 | 7,59% | 35,59% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,119700 | 24/06/2025 | 7,59% | 8,24% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,411287 | 26/06/2025 | 7,59% | 28,18% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,200941 | 26/06/2025 | 7,59% | 4,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 197,910000 | 26/06/2025 | 7,58% | 33,42% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,290000 | 26/06/2025 | 7,58% | 60,40% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,583900 | 25/06/2025 | 7,58% | -9,95% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 129,520000 | 26/06/2025 | 7,58% | 12,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,791447 | 26/06/2025 | 7,57% | 43,93% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,680000 | 26/06/2025 | 7,57% | 26,66% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,835742 | 26/06/2025 | 7,57% | 29,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,000000 | 26/06/2025 | 7,56% | 39,78% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 322,750000 | 26/06/2025 | 7,56% | · | ND |
