| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 170.537,350000 | 17/06/2025 | 11,23% | 52,17% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,170000 | 18/06/2025 | 11,23% | -10,70% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 143,613740 | 18/06/2025 | 11,23% | 16,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,020000 | 18/06/2025 | 11,22% | 18,68% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,677700 | 17/06/2025 | 11,22% | 20,02% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,880000 | 18/06/2025 | 11,21% | 53,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,820299 | 18/06/2025 | 11,21% | 59,13% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,763700 | 16/06/2025 | 11,21% | 16,29% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,549878 | 18/06/2025 | 11,20% | -23,21% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,040000 | 18/06/2025 | 11,20% | 11,05% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 255,735141 | 18/06/2025 | 11,19% | 50,09% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 478,270568 | 18/06/2025 | 11,19% | 27,19% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,999542 | 17/06/2025 | 11,19% | 13,31% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 18/06/2025 | 11,19% | -19,06% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,111227 | 18/06/2025 | 11,18% | 44,05% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 214,468196 | 18/06/2025 | 11,18% | 38,28% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,710000 | 18/06/2025 | 11,18% | 60,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,434000 | 17/06/2025 | 11,18% | 42,74% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,050000 | 18/06/2025 | 11,18% | -4,64% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,687800 | 17/06/2025 | 11,17% | 70,40% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,250390 | 18/06/2025 | 11,17% | 24,97% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,237605 | 18/06/2025 | 11,17% | 32,32% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,128508 | 18/06/2025 | 11,17% | 25,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,136601 | 18/06/2025 | 11,17% | 50,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 162,780000 | 18/06/2025 | 11,16% | 49,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 140,500000 | 18/06/2025 | 11,16% | 40,15% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.032,750000 | 17/06/2025 | 11,16% | 55,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,412500 | 17/06/2025 | 11,16% | 42,60% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,125100 | 18/06/2025 | 11,16% | 59,09% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 18/06/2025 | 11,15% | -13,73% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,785540 | 18/06/2025 | 11,14% | 29,81% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,620000 | 17/06/2025 | 11,13% | 45,96% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,120000 | 17/06/2025 | 11,13% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,406700 | 18/06/2025 | 11,13% | 18,71% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,990000 | 18/06/2025 | 11,13% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 82,250346 | 18/06/2025 | 11,12% | 19,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,110000 | 17/06/2025 | 11,12% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,541700 | 18/06/2025 | 11,12% | 35,45% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,890000 | 18/06/2025 | 11,12% | 53,49% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,690000 | 18/06/2025 | 11,12% | 59,89% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,790000 | 18/06/2025 | 11,12% | 32,32% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,829280 | 18/06/2025 | 11,11% | 51,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,100000 | 18/06/2025 | 11,11% | -18,97% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,248831 | 18/06/2025 | 11,10% | 40,89% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,228734 | 18/06/2025 | 11,10% | 31,94% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,901107 | 17/06/2025 | 11,10% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 139,535276 | 16/06/2025 | 11,10% | 24,81% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 197,407716 | 18/06/2025 | 11,10% | 50,36% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 20,840000 | 18/06/2025 | 11,09% | 30,25% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,769552 | 18/06/2025 | 11,09% | -8,97% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,502900 | 18/06/2025 | 11,09% | 55,87% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 56,840505 | 18/06/2025 | 11,08% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 111,275982 | 18/06/2025 | 11,08% | 78,23% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,950000 | 18/06/2025 | 11,08% | 40,37% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,282900 | 16/06/2025 | 11,08% | 29,71% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,840000 | 18/06/2025 | 11,07% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,530000 | 18/06/2025 | 11,07% | 14,65% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,188400 | 17/06/2025 | 11,06% | 54,35% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,475838 | 18/06/2025 | 11,06% | 43,49% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 132,803683 | 18/06/2025 | 11,06% | · | ND |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,923980 | 18/06/2025 | 11,05% | 30,24% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,416145 | 18/06/2025 | 11,05% | 17,68% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,890000 | 18/06/2025 | 11,04% | 52,35% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,458900 | 17/06/2025 | 11,04% | 69,13% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 158,034824 | 18/06/2025 | 11,04% | 28,96% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 372,860000 | 18/06/2025 | 11,03% | 48,82% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,804600 | 17/06/2025 | 11,03% | 41,64% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,135370 | 18/06/2025 | 11,03% | 44,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,100000 | 18/06/2025 | 11,03% | 0,00% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,754334 | 18/06/2025 | 11,03% | 59,77% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 106,630000 | 18/06/2025 | 11,03% | 21,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 103,770000 | 18/06/2025 | 11,02% | 16,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 214,460000 | 18/06/2025 | 11,02% | 24,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,720000 | 18/06/2025 | 11,02% | 44,76% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.982,000000 | 17/06/2025 | 11,02% | 53,96% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.150,370000 | 17/06/2025 | 11,02% | 45,80% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 152,636716 | 18/06/2025 | 11,01% | 48,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,598400 | 17/06/2025 | 11,01% | 41,45% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,949948 | 18/06/2025 | 11,01% | 53,95% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 96,775291 | 18/06/2025 | 11,01% | 8,52% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,832812 | 18/06/2025 | 11,00% | 37,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,370000 | 17/06/2025 | 11,00% | -2,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,210000 | 17/06/2025 | 11,00% | 13,37% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,675009 | 18/06/2025 | 10,99% | 52,15% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,080000 | 18/06/2025 | 10,99% | 38,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,670000 | 18/06/2025 | 10,99% | 48,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,720000 | 18/06/2025 | 10,99% | 44,07% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 703,230000 | 17/06/2025 | 10,99% | 44,03% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 552,780000 | 17/06/2025 | 10,99% | 43,92% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 428,510000 | 17/06/2025 | 10,99% | 44,02% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,529800 | 17/06/2025 | 10,99% | 67,67% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,750000 | 18/06/2025 | 10,99% | -5,86% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,780000 | 18/06/2025 | 10,98% | 46,42% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,888600 | 18/06/2025 | 10,98% | 57,69% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,000000 | 18/06/2025 | 10,98% | 50,48% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,424164 | 17/06/2025 | 10,98% | 60,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,990000 | 18/06/2025 | 10,97% | 48,45% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,690000 | 18/06/2025 | 10,97% | 45,89% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,180000 | 18/06/2025 | 10,97% | 50,30% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,526600 | 18/06/2025 | 10,97% | 46,54% | **** |
