| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,920000 | 18/06/2025 | 9,16% | -0,53% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,945295 | 19/06/2025 | 9,16% | · | ND |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 200,777600 | 18/06/2025 | 9,16% | 45,36% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,260000 | 18/06/2025 | 9,16% | 46,56% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.371,850000 | 19/06/2025 | 9,16% | 36,12% | *** |
| BGF FINTECH C2 USD | TMT | 6,734623 | 19/06/2025 | 9,15% | 39,56% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,159300 | 18/06/2025 | 9,15% | 36,36% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 248,850000 | 19/06/2025 | 9,15% | 51,21% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,940000 | 18/06/2025 | 9,15% | 43,19% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,140000 | 19/06/2025 | 9,15% | 29,02% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,606100 | 19/06/2025 | 9,15% | 55,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,000000 | 18/06/2025 | 9,14% | -0,56% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 552,040000 | 19/06/2025 | 9,14% | 32,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,982700 | 19/06/2025 | 9,14% | 49,16% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,113049 | 18/06/2025 | 9,14% | -16,15% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 282,590000 | 19/06/2025 | 9,14% | 18,26% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,040000 | 18/06/2025 | 9,14% | 20,25% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,980000 | 18/06/2025 | 9,13% | 26,29% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 221,845654 | 19/06/2025 | 9,13% | 35,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 129,140000 | 18/06/2025 | 9,13% | 23,01% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,938130 | 18/06/2025 | 9,12% | 25,89% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,040000 | 19/06/2025 | 9,12% | -2,56% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,344000 | 19/06/2025 | 9,12% | 26,89% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,700000 | 18/06/2025 | 9,11% | 40,50% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,399547 | 19/06/2025 | 9,11% | 29,02% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,868357 | 19/06/2025 | 9,10% | -15,95% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 300,210000 | 19/06/2025 | 9,09% | 43,46% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 246,080000 | 19/06/2025 | 9,09% | 34,71% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,488500 | 18/06/2025 | 9,09% | 13,80% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,388200 | 18/06/2025 | 9,09% | -0,58% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,672413 | 18/06/2025 | 9,09% | 19,17% | * |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,000000 | 18/06/2025 | 9,08% | 56,45% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,350000 | 19/06/2025 | 9,07% | 2,30% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,738800 | 18/06/2025 | 9,07% | 32,15% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,593200 | 18/06/2025 | 9,07% | -7,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,244000 | 18/06/2025 | 9,07% | 45,43% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.094,530000 | 19/06/2025 | 9,07% | 35,80% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,218593 | 19/06/2025 | 9,06% | 14,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,559321 | 19/06/2025 | 9,06% | 10,07% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,410000 | 18/06/2025 | 9,06% | 56,55% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,566100 | 19/06/2025 | 9,06% | 13,98% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 115,133100 | 19/06/2025 | 9,06% | 9,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 142,105500 | 19/06/2025 | 9,06% | 16,04% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,633200 | 18/06/2025 | 9,05% | 41,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,110000 | 18/06/2025 | 9,05% | 12,55% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,800000 | 19/06/2025 | 9,05% | 25,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 90,660000 | 18/06/2025 | 9,05% | 12,45% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 618,870000 | 19/06/2025 | 9,05% | 30,63% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,110000 | 18/06/2025 | 9,05% | 45,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,895200 | 19/06/2025 | 9,04% | 48,30% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 323,760000 | 18/06/2025 | 9,04% | 44,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 139,173300 | 19/06/2025 | 9,04% | 15,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,290000 | 19/06/2025 | 9,03% | 16,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,532497 | 19/06/2025 | 9,03% | 46,12% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 242,630000 | 18/06/2025 | 9,03% | 34,09% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 105,123000 | 19/06/2025 | 9,03% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,278400 | 19/06/2025 | 9,03% | 7,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,937952 | 19/06/2025 | 9,03% | 18,18% | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 275,900000 | 19/06/2025 | 9,01% | 58,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,920000 | 18/06/2025 | 9,01% | 12,73% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,001900 | 19/06/2025 | 9,01% | 22,29% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 18/06/2025 | 9,00% | 38,59% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,612866 | 19/06/2025 | 9,00% | 46,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,350000 | 18/06/2025 | 9,00% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,259463 | 18/06/2025 | 9,00% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,156700 | 18/06/2025 | 8,99% | -10,47% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,163365 | 18/06/2025 | 8,99% | 55,58% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,130000 | 18/06/2025 | 8,99% | 41,24% | ** |
| PICTET - DIGITAL HP EUR | TMT | 491,610000 | 18/06/2025 | 8,99% | 77,15% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,666540 | 19/06/2025 | 8,98% | 16,06% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,100000 | 19/06/2025 | 8,98% | 49,98% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,430000 | 18/06/2025 | 8,98% | 44,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,484101 | 18/06/2025 | 8,98% | 23,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,410000 | 19/06/2025 | 8,98% | 51,51% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 301,280000 | 19/06/2025 | 8,97% | 39,72% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.393,700000 | 18/06/2025 | 8,97% | 47,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.207,040000 | 19/06/2025 | 8,97% | 41,30% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 170,380000 | 19/06/2025 | 8,97% | 47,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,659069 | 19/06/2025 | 8,96% | 22,04% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,830000 | 19/06/2025 | 8,96% | 23,31% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,230000 | 18/06/2025 | 8,96% | 39,57% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,985914 | 17/06/2025 | 8,96% | 29,41% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,280000 | 18/06/2025 | 8,96% | 34,10% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 314,790000 | 18/06/2025 | 8,96% | 44,34% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 179,443283 | 19/06/2025 | 8,96% | 40,91% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,694000 | 18/06/2025 | 8,95% | -8,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.279,170000 | 19/06/2025 | 8,95% | 34,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,839800 | 17/06/2025 | 8,95% | -9,08% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 109,680000 | 19/06/2025 | 8,94% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,890000 | 18/06/2025 | 8,94% | 13,77% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 553,960000 | 18/06/2025 | 8,94% | 50,61% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.229,960000 | 18/06/2025 | 8,94% | 27,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 207,090000 | 19/06/2025 | 8,93% | 23,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,222000 | 19/06/2025 | 8,93% | 26,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,857900 | 19/06/2025 | 8,93% | 27,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,525547 | 18/06/2025 | 8,93% | 42,13% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,347237 | 18/06/2025 | 8,93% | 38,56% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.170,998617 | 18/06/2025 | 8,93% | 23,47% | *** |
