| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.010,800000 | 24/06/2025 | 7,19% | 32,82% | *** |
| SEXTANT TECH A EUR CAP | TMT | 209,460000 | 24/06/2025 | 7,19% | 40,03% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.075,850000 | 25/06/2025 | 7,19% | -5,92% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,397741 | 25/06/2025 | 7,19% | 39,57% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,613273 | 25/06/2025 | 7,18% | -3,85% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 107,043400 | 25/06/2025 | 7,18% | 25,37% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,788200 | 24/06/2025 | 7,18% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,046600 | 25/06/2025 | 7,18% | 24,50% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,628423 | 23/06/2025 | 7,17% | 32,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,636875 | 25/06/2025 | 7,17% | 43,54% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,120000 | 25/06/2025 | 7,17% | 9,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 151,620000 | 25/06/2025 | 7,17% | 15,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,790000 | 25/06/2025 | 7,17% | 38,57% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,778900 | 25/06/2025 | 7,17% | 16,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,790000 | 25/06/2025 | 7,17% | 21,89% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,308900 | 25/06/2025 | 7,17% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,317100 | 25/06/2025 | 7,17% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 154,960000 | 25/06/2025 | 7,16% | 29,71% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,710000 | 25/06/2025 | 7,16% | -2,83% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,151750 | 25/06/2025 | 7,16% | 39,48% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,051400 | 24/06/2025 | 7,16% | 17,90% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,784029 | 25/06/2025 | 7,16% | 72,43% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 397,320700 | 25/06/2025 | 7,16% | 57,62% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 41,830000 | 25/06/2025 | 7,15% | 94,11% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,739385 | 25/06/2025 | 7,15% | 31,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,530000 | 25/06/2025 | 7,15% | 39,55% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,544500 | 24/06/2025 | 7,15% | 22,17% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,250000 | 25/06/2025 | 7,15% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,981500 | 25/06/2025 | 7,15% | -5,62% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 465,791050 | 25/06/2025 | 7,14% | 26,69% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,354446 | 24/06/2025 | 7,14% | 29,03% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 134,060000 | 24/06/2025 | 7,14% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,096913 | 25/06/2025 | 7,14% | 28,46% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,987584 | 25/06/2025 | 7,14% | 29,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,803000 | 25/06/2025 | 7,14% | 27,65% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,800000 | 24/06/2025 | 7,14% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 265,487000 | 24/06/2025 | 7,14% | 41,25% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,464694 | 25/06/2025 | 7,14% | 20,18% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 106,220000 | 25/06/2025 | 7,14% | -6,20% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 105,060000 | 24/06/2025 | 7,14% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,714808 | 24/06/2025 | 7,14% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 402,180000 | 25/06/2025 | 7,13% | 38,45% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,670000 | 25/06/2025 | 7,13% | 31,95% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,210000 | 25/06/2025 | 7,13% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,845000 | 25/06/2025 | 7,13% | 16,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 120,630000 | 24/06/2025 | 7,13% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,170000 | 25/06/2025 | 7,13% | -3,46% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,164726 | 25/06/2025 | 7,13% | 14,11% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.596,070000 | 25/06/2025 | 7,13% | 21,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,230000 | 25/06/2025 | 7,12% | 29,91% | *** |
