| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,860000 | 19/06/2025 | 9,45% | 55,79% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 435,450000 | 18/06/2025 | 9,44% | 81,97% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,320042 | 18/06/2025 | 9,44% | 21,86% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,346459 | 18/06/2025 | 9,44% | 23,89% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,465000 | 19/06/2025 | 9,43% | 18,74% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,175400 | 19/06/2025 | 9,43% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,370600 | 18/06/2025 | 9,42% | 34,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 707,330000 | 19/06/2025 | 9,42% | 33,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 23,840000 | 18/06/2025 | 9,41% | 50,41% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 611,580000 | 19/06/2025 | 9,40% | 34,20% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,021025 | 18/06/2025 | 9,40% | 62,27% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 91,122200 | 18/06/2025 | 9,40% | 14,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,405051 | 18/06/2025 | 9,40% | 32,80% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,820000 | 18/06/2025 | 9,39% | 28,46% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,782412 | 18/06/2025 | 9,39% | 27,90% | * |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 257,750700 | 18/06/2025 | 9,39% | 46,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,360000 | 18/06/2025 | 9,39% | 46,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,728300 | 17/06/2025 | 9,39% | -6,73% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 233,757662 | 19/06/2025 | 9,39% | 38,07% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,516858 | 18/06/2025 | 9,39% | 46,01% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 106,839900 | 19/06/2025 | 9,39% | · | ND |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,430000 | 18/06/2025 | 9,39% | 22,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 82,754884 | 18/06/2025 | 9,39% | 15,64% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 32,785888 | 18/06/2025 | 9,38% | 27,76% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,360000 | 18/06/2025 | 9,38% | 33,20% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 145,914951 | 19/06/2025 | 9,38% | 51,69% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 324,560000 | 18/06/2025 | 9,38% | 45,13% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 110,520300 | 19/06/2025 | 9,38% | -19,96% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,450000 | 19/06/2025 | 9,38% | 30,74% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,024000 | 19/06/2025 | 9,37% | 27,46% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,733915 | 18/06/2025 | 9,37% | 20,07% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 186,416013 | 19/06/2025 | 9,37% | 44,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 112,289772 | 19/06/2025 | 9,37% | 22,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 85,800000 | 19/06/2025 | 9,36% | 26,64% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,568300 | 18/06/2025 | 9,36% | 38,00% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,944800 | 18/06/2025 | 9,36% | 54,97% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 32,870000 | 18/06/2025 | 9,35% | 28,20% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,851900 | 19/06/2025 | 9,35% | 38,31% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 363,880000 | 19/06/2025 | 9,35% | 42,91% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,714633 | 18/06/2025 | 9,35% | 35,26% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 93,240000 | 18/06/2025 | 9,35% | 14,62% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,700000 | 18/06/2025 | 9,35% | 50,53% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,952531 | 18/06/2025 | 9,34% | 61,54% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,741000 | 18/06/2025 | 9,34% | -8,55% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 159,850000 | 19/06/2025 | 9,34% | 42,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,420000 | 18/06/2025 | 9,34% | 15,14% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,754000 | 19/06/2025 | 9,34% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 197,320000 | 18/06/2025 | 9,34% | 50,51% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,655800 | 19/06/2025 | 9,33% | 14,47% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,999000 | 19/06/2025 | 9,32% | 33,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,390000 | 19/06/2025 | 9,32% | 14,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 662,190000 | 19/06/2025 | 9,32% | 32,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,817600 | 18/06/2025 | 9,31% | -8,69% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,810000 | 18/06/2025 | 9,30% | 22,79% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722600 | 17/06/2025 | 9,30% | -7,14% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,665447 | 19/06/2025 | 9,30% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,040000 | 19/06/2025 | 9,30% | 41,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,940000 | 19/06/2025 | 9,29% | 16,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,600000 | 19/06/2025 | 9,29% | 45,38% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,703258 | 19/06/2025 | 9,29% | 40,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,509800 | 19/06/2025 | 9,29% | 17,49% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,497000 | 19/06/2025 | 9,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,658000 | 19/06/2025 | 9,29% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,930000 | 18/06/2025 | 9,28% | 39,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,550000 | 19/06/2025 | 9,28% | 17,45% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,975500 | 18/06/2025 | 9,27% | 21,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.057,940000 | 18/06/2025 | 9,27% | 13,94% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,259492 | 18/06/2025 | 9,27% | 19,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 19/06/2025 | 9,26% | 16,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,370000 | 18/06/2025 | 9,26% | 42,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,190000 | 18/06/2025 | 9,26% | 47,41% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 213,590574 | 19/06/2025 | 9,25% | 50,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,110000 | 18/06/2025 | 9,25% | 49,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,870000 | 19/06/2025 | 9,25% | 43,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 144,730000 | 19/06/2025 | 9,25% | 32,21% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,305977 | 19/06/2025 | 9,24% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,603700 | 19/06/2025 | 9,24% | 49,94% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,168989 | 18/06/2025 | 9,24% | -15,65% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.587,550000 | 18/06/2025 | 9,24% | 14,79% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 612,990000 | 18/06/2025 | 9,24% | -9,89% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,359200 | 18/06/2025 | 9,23% | -6,78% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,347996 | 18/06/2025 | 9,23% | 35,41% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 264,818836 | 18/06/2025 | 9,23% | 55,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,190000 | 19/06/2025 | 9,22% | 12,09% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,979700 | 18/06/2025 | 9,22% | 40,47% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.658,260000 | 19/06/2025 | 9,22% | 29,57% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.865,820000 | 19/06/2025 | 9,22% | 20,58% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,870000 | 19/06/2025 | 9,21% | -14,54% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,324600 | 18/06/2025 | 9,21% | -6,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,840000 | 19/06/2025 | 9,21% | 19,80% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 78,530000 | 19/06/2025 | 9,21% | 23,86% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,001443 | 18/06/2025 | 9,21% | 20,07% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 196,869400 | 19/06/2025 | 9,20% | 65,10% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,172000 | 18/06/2025 | 9,19% | 46,53% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,861000 | 18/06/2025 | 9,19% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 111,862200 | 18/06/2025 | 9,19% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,450000 | 18/06/2025 | 9,18% | 13,40% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,692260 | 19/06/2025 | 9,18% | 17,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,141900 | 18/06/2025 | 9,17% | 13,41% | ** |
