| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,611089 | 14/07/2025 | 10,39% | 8,19% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,380000 | 14/07/2025 | 10,38% | 57,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,168200 | 14/07/2025 | 10,38% | 50,79% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,014899 | 30/06/2025 | 10,38% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,164500 | 11/07/2025 | 10,38% | 18,95% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 96,613500 | 14/07/2025 | 10,37% | -5,53% | * |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,840000 | 14/07/2025 | 10,37% | 67,62% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,487700 | 14/07/2025 | 10,37% | 52,45% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,760000 | 14/07/2025 | 10,37% | 16,40% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,410000 | 10/07/2025 | 10,37% | 45,28% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 198,300000 | 11/07/2025 | 10,36% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.898,110000 | 14/07/2025 | 10,36% | 48,80% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,550000 | 10/07/2025 | 10,36% | 24,91% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,630000 | 14/07/2025 | 10,35% | 49,77% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 89,497561 | 11/07/2025 | 10,35% | 37,46% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 323,647900 | 14/07/2025 | 10,34% | 51,03% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,250900 | 14/07/2025 | 10,34% | 38,22% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,280258 | 14/07/2025 | 10,34% | -1,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,400000 | 14/07/2025 | 10,34% | 75,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,140000 | 14/07/2025 | 10,34% | 48,46% | **** |
