| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,000000 | 26/06/2025 | 7,46% | 39,86% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,390000 | 26/06/2025 | 7,46% | 26,78% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,656691 | 26/06/2025 | 7,46% | -13,88% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,320000 | 25/06/2025 | 7,46% | 25,79% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 26/06/2025 | 7,46% | 16,35% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,277000 | 26/06/2025 | 7,46% | 41,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 133,708422 | 26/06/2025 | 7,46% | 28,11% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,740700 | 26/06/2025 | 7,46% | 30,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,496366 | 26/06/2025 | 7,45% | 30,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,700000 | 26/06/2025 | 7,45% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,330000 | 26/06/2025 | 7,45% | 1,84% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,250000 | 26/06/2025 | 7,44% | 31,22% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,150000 | 26/06/2025 | 7,44% | 28,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 107,410000 | 25/06/2025 | 7,44% | 4,49% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.556,410000 | 25/06/2025 | 7,44% | 43,60% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 161,710000 | 26/06/2025 | 7,44% | 16,04% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,968400 | 25/06/2025 | 7,44% | 47,07% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,760700 | 26/06/2025 | 7,44% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 196,132000 | 25/06/2025 | 7,44% | 42,57% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,420000 | 26/06/2025 | 7,43% | -11,66% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,537200 | 26/06/2025 | 7,43% | 40,60% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,744800 | 26/06/2025 | 7,43% | 40,67% | **** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 26/06/2025 | 7,43% | 18,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,985800 | 26/06/2025 | 7,43% | -9,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,861907 | 26/06/2025 | 7,43% | 42,83% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,870000 | 26/06/2025 | 7,42% | 42,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,722000 | 25/06/2025 | 7,42% | 42,54% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 26/06/2025 | 7,41% | 17,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,990000 | 26/06/2025 | 7,41% | 14,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,766180 | 26/06/2025 | 7,41% | 38,92% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,250000 | 26/06/2025 | 7,41% | 16,09% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,600000 | 26/06/2025 | 7,41% | 36,72% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,985700 | 26/06/2025 | 7,41% | 16,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,490100 | 26/06/2025 | 7,41% | 6,59% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 121,747700 | 26/06/2025 | 7,41% | 51,94% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,438400 | 25/06/2025 | 7,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 146,205900 | 25/06/2025 | 7,40% | 26,87% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,930000 | 26/06/2025 | 7,40% | 94,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,050000 | 26/06/2025 | 7,40% | 33,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,743409 | 26/06/2025 | 7,40% | 32,22% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,940000 | 26/06/2025 | 7,40% | 50,54% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,174539 | 26/06/2025 | 7,40% | 16,70% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,891358 | 25/06/2025 | 7,40% | 21,12% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,350000 | 26/06/2025 | 7,40% | 40,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,480000 | 26/06/2025 | 7,39% | 30,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,200000 | 26/06/2025 | 7,39% | 43,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,794784 | 26/06/2025 | 7,39% | 24,48% | *** |
