| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,833200 | 18/06/2025 | 10,97% | 19,29% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,110400 | 18/06/2025 | 10,97% | 30,38% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,698100 | 17/06/2025 | 10,96% | 45,42% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 131,621437 | 18/06/2025 | 10,96% | 47,78% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 627,580000 | 17/06/2025 | 10,96% | 58,06% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,000000 | 17/06/2025 | 10,95% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,268335 | 18/06/2025 | 10,95% | 48,28% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,070000 | 18/06/2025 | 10,95% | 38,67% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 18/06/2025 | 10,95% | -20,21% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 58,585332 | 18/06/2025 | 10,94% | · | ND |
| DWS INVEST CROCI EURO IC | RV EURO | 402,730000 | 18/06/2025 | 10,94% | 24,37% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,340000 | 18/06/2025 | 10,94% | 44,03% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,580000 | 18/06/2025 | 10,94% | 48,78% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,626396 | 18/06/2025 | 10,94% | 10,84% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 183,116503 | 18/06/2025 | 10,93% | 47,49% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,589903 | 17/06/2025 | 10,93% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,890886 | 18/06/2025 | 10,93% | 41,85% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 221,210000 | 18/06/2025 | 10,92% | 24,23% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.729,520000 | 18/06/2025 | 10,91% | 49,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 18/06/2025 | 10,90% | 23,73% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210179 | 18/06/2025 | 10,90% | 30,73% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,187348 | 18/06/2025 | 10,89% | 27,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,259645 | 18/06/2025 | 10,89% | 43,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,290000 | 18/06/2025 | 10,89% | 21,72% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 236,960678 | 18/06/2025 | 10,89% | 39,96% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,245957 | 16/06/2025 | 10,89% | 34,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 18/06/2025 | 10,89% | -20,21% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,340000 | 17/06/2025 | 10,88% | 6,99% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 464,093889 | 18/06/2025 | 10,88% | 24,83% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,247895 | 18/06/2025 | 10,87% | 69,93% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 382,994439 | 18/06/2025 | 10,87% | 37,46% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,980000 | 18/06/2025 | 10,87% | 38,35% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,413625 | 18/06/2025 | 10,87% | 47,65% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,539798 | 18/06/2025 | 10,87% | 38,00% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 185,168500 | 18/06/2025 | 10,86% | 45,60% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,390000 | 17/06/2025 | 10,86% | 48,83% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 281,340000 | 17/06/2025 | 10,85% | 46,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 18/06/2025 | 10,84% | 23,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,940000 | 18/06/2025 | 10,84% | 54,26% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,134618 | 17/06/2025 | 10,83% | 52,39% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,515261 | 18/06/2025 | 10,83% | 5,14% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 79,130000 | 17/06/2025 | 10,83% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 82,480000 | 17/06/2025 | 10,83% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 114,870612 | 18/06/2025 | 10,83% | 25,39% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 150,110000 | 17/06/2025 | 10,83% | 43,95% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 52,950000 | 17/06/2025 | 10,82% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,100000 | 18/06/2025 | 10,82% | 54,28% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 77,420000 | 18/06/2025 | 10,81% | -20,64% | ND |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 163,550000 | 18/06/2025 | 10,81% | 52,48% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,395500 | 18/06/2025 | 10,81% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 17/06/2025 | 10,80% | 8,75% | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 82,368145 | 17/06/2025 | 10,80% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,367462 | 18/06/2025 | 10,80% | 42,62% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 107,752572 | 18/06/2025 | 10,80% | 1,01% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,020000 | 17/06/2025 | 10,79% | 8,72% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,990000 | 17/06/2025 | 10,79% | 8,68% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,209100 | 17/06/2025 | 10,79% | 18,88% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 130,194821 | 18/06/2025 | 10,79% | 47,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,488095 | 18/06/2025 | 10,79% | 47,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,262000 | 18/06/2025 | 10,78% | 51,30% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 753,470000 | 18/06/2025 | 10,77% | 39,33% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 156,212000 | 18/06/2025 | 10,76% | 51,13% | ***** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,553490 | 18/06/2025 | 10,76% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,740000 | 18/06/2025 | 10,76% | 44,60% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 122,195044 | 18/06/2025 | 10,76% | 12,85% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,687558 | 18/06/2025 | 10,74% | 40,84% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,610000 | 17/06/2025 | 10,74% | 54,93% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 144,286600 | 18/06/2025 | 10,74% | 17,82% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,786249 | 18/06/2025 | 10,73% | 48,44% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,870000 | 18/06/2025 | 10,73% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,051716 | 17/06/2025 | 10,73% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,480000 | 18/06/2025 | 10,73% | 51,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,670000 | 18/06/2025 | 10,73% | 14,99% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,048962 | 18/06/2025 | 10,73% | 35,51% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 48,262710 | 18/06/2025 | 10,72% | 42,32% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,599930 | 18/06/2025 | 10,72% | 47,01% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 195,990000 | 17/06/2025 | 10,72% | 55,72% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 206,770000 | 18/06/2025 | 10,71% | 51,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,419815 | 18/06/2025 | 10,71% | 28,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 141,309500 | 18/06/2025 | 10,71% | 17,50% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,784800 | 18/06/2025 | 10,71% | 28,44% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 148,980000 | 18/06/2025 | 10,70% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,638512 | 18/06/2025 | 10,70% | 54,49% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 92,790000 | 17/06/2025 | 10,70% | 11,35% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 133,384600 | 18/06/2025 | 10,70% | 25,89% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,770000 | 18/06/2025 | 10,69% | 43,91% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,740000 | 18/06/2025 | 10,69% | 41,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,714300 | 17/06/2025 | 10,69% | 18,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 18/06/2025 | 10,69% | -2,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,583246 | 18/06/2025 | 10,68% | 28,15% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.997,130000 | 18/06/2025 | 10,68% | 9,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,390000 | 18/06/2025 | 10,67% | 33,04% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,850000 | 18/06/2025 | 10,67% | 47,93% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,910000 | 18/06/2025 | 10,67% | 38,47% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.266,710000 | 17/06/2025 | 10,67% | -0,91% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,721094 | 16/06/2025 | 10,67% | 21,67% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,240000 | 18/06/2025 | 10,66% | 41,32% | *** |
