| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,500000 | 25/06/2025 | 7,27% | 37,05% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,680000 | 24/06/2025 | 7,27% | 30,33% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,570000 | 25/06/2025 | 7,27% | 35,43% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 141,230000 | 25/06/2025 | 7,27% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,679563 | 24/06/2025 | 7,27% | 16,28% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,052474 | 25/06/2025 | 7,27% | 2,52% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 209,699195 | 25/06/2025 | 7,26% | 49,21% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.176,210000 | 25/06/2025 | 7,26% | 12,56% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,985860 | 25/06/2025 | 7,26% | 21,96% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 92,780000 | 25/06/2025 | 7,26% | 11,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,671783 | 25/06/2025 | 7,26% | -18,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,630400 | 25/06/2025 | 7,26% | 38,59% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,948173 | 24/06/2025 | 7,26% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,400000 | 25/06/2025 | 7,25% | 30,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.254,700000 | 24/06/2025 | 7,25% | 21,84% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,861632 | 24/06/2025 | 7,25% | 27,09% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 174,167960 | 25/06/2025 | 7,25% | -11,35% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,050400 | 25/06/2025 | 7,25% | 34,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 123,110000 | 24/06/2025 | 7,24% | -2,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,250000 | 25/06/2025 | 7,24% | 28,59% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,410000 | 25/06/2025 | 7,24% | 42,03% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 407,970000 | 25/06/2025 | 7,24% | 39,40% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,698643 | 25/06/2025 | 7,23% | -24,37% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 758,080000 | 25/06/2025 | 7,23% | 30,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,176600 | 25/06/2025 | 7,23% | 14,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 164,838765 | 25/06/2025 | 7,23% | -11,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.956,450000 | 25/06/2025 | 7,22% | 30,51% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,675080 | 24/06/2025 | 7,22% | 15,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,720000 | 25/06/2025 | 7,22% | 21,57% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 159,120000 | 25/06/2025 | 7,22% | 34,84% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 108,698051 | 25/06/2025 | 7,22% | -5,73% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,455500 | 25/06/2025 | 7,22% | 30,44% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,859593 | 25/06/2025 | 7,22% | 41,64% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,247300 | 25/06/2025 | 7,22% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,360000 | 25/06/2025 | 7,22% | 26,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,128815 | 25/06/2025 | 7,21% | 43,68% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,042900 | 25/06/2025 | 7,21% | 38,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,939799 | 24/06/2025 | 7,21% | 8,24% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,036823 | 25/06/2025 | 7,21% | 13,65% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.076,870000 | 25/06/2025 | 7,21% | -5,79% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,860000 | 24/06/2025 | 7,20% | 54,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,770000 | 25/06/2025 | 7,20% | 37,00% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 131,980000 | 25/06/2025 | 7,20% | · | ND |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 148,250000 | 25/06/2025 | 7,20% | 24,45% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 786,849696 | 25/06/2025 | 7,20% | 14,66% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,381960 | 25/06/2025 | 7,19% | · | ND |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,170000 | 25/06/2025 | 7,19% | 26,46% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,675722 | 24/06/2025 | 7,19% | 54,52% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,440000 | 24/06/2025 | 7,19% | -1,37% | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,943160 | 25/06/2025 | 7,19% | 40,17% | ***** |
