| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,910000 | 18/06/2025 | 8,92% | 43,08% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,888440 | 19/06/2025 | 8,92% | 34,71% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239700 | 19/06/2025 | 8,92% | 11,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 252,782600 | 19/06/2025 | 8,92% | 88,93% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 334,566900 | 19/06/2025 | 8,92% | 28,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,904116 | 18/06/2025 | 8,92% | 6,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,510000 | 19/06/2025 | 8,91% | 33,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,040000 | 19/06/2025 | 8,91% | 21,89% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,990110 | 18/06/2025 | 8,91% | -17,28% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,693152 | 19/06/2025 | 8,90% | 37,70% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 486,310000 | 10/06/2025 | 8,90% | 2,96% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,140000 | 19/06/2025 | 8,89% | 55,36% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,400600 | 19/06/2025 | 8,89% | 2,12% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.165,020000 | 19/06/2025 | 8,89% | 34,31% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,990000 | 19/06/2025 | 8,88% | -0,87% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,705421 | 19/06/2025 | 8,88% | 16,83% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,000000 | 19/06/2025 | 8,88% | 41,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,064554 | 18/06/2025 | 8,88% | 16,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,496000 | 18/06/2025 | 8,88% | -2,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 174,440000 | 19/06/2025 | 8,87% | 24,32% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 135,425161 | 19/06/2025 | 8,86% | 65,35% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 110,970000 | 18/06/2025 | 8,86% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 231,520000 | 19/06/2025 | 8,86% | 40,80% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,676805 | 18/06/2025 | 8,86% | -6,12% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,219420 | 18/06/2025 | 8,85% | 28,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 159,340000 | 19/06/2025 | 8,85% | 24,29% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,902800 | 19/06/2025 | 8,85% | 29,64% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,960000 | 19/06/2025 | 8,84% | 54,61% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,990000 | 18/06/2025 | 8,84% | -5,20% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,878700 | 19/06/2025 | 8,84% | 36,18% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,534000 | 19/06/2025 | 8,84% | 47,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 454,469400 | 19/06/2025 | 8,84% | 87,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,751731 | 19/06/2025 | 8,83% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,620000 | 18/06/2025 | 8,83% | -16,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,780000 | 19/06/2025 | 8,83% | 5,69% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,152100 | 19/06/2025 | 8,83% | 26,60% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,960200 | 18/06/2025 | 8,83% | 21,53% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,330000 | 18/06/2025 | 8,82% | 64,01% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,901966 | 18/06/2025 | 8,82% | 26,75% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,320000 | 19/06/2025 | 8,81% | 56,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,040153 | 19/06/2025 | 8,80% | 20,37% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,231596 | 18/06/2025 | 8,80% | 30,85% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.816,630000 | 18/06/2025 | 8,80% | 25,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,985000 | 19/06/2025 | 8,80% | 46,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,663000 | 18/06/2025 | 8,79% | 43,09% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,520000 | 19/06/2025 | 8,79% | -14,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,817300 | 18/06/2025 | 8,79% | 45,02% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,164800 | 18/06/2025 | 8,79% | -2,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 567,690000 | 19/06/2025 | 8,79% | 28,68% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 622,390000 | 18/06/2025 | 8,79% | -11,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 186,900000 | 18/06/2025 | 8,78% | 51,83% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,293462 | 18/06/2025 | 8,78% | 39,96% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,032000 | 18/06/2025 | 8,78% | 11,76% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 256,980000 | 19/06/2025 | 8,77% | 30,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 156,310000 | 19/06/2025 | 8,77% | 33,44% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,022428 | 18/06/2025 | 8,77% | 23,88% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,150000 | 19/06/2025 | 8,77% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,130000 | 19/06/2025 | 8,77% | 80,33% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,854264 | 18/06/2025 | 8,77% | 41,08% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,255978 | 19/06/2025 | 8,76% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.181,425072 | 19/06/2025 | 8,76% | 22,18% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,353000 | 19/06/2025 | 8,76% | 46,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,422000 | 19/06/2025 | 8,76% | 45,85% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 225,700000 | 19/06/2025 | 8,75% | 47,89% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,170000 | 18/06/2025 | 8,75% | -12,55% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 178,257815 | 19/06/2025 | 8,75% | 118,38% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,400000 | 18/06/2025 | 8,74% | 25,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,730000 | 18/06/2025 | 8,74% | 91,40% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 157,019171 | 19/06/2025 | 8,74% | 21,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 203,064514 | 18/06/2025 | 8,74% | 30,50% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,414595 | 18/06/2025 | 8,74% | -16,08% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,576700 | 18/06/2025 | 8,73% | 44,43% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 102,885400 | 19/06/2025 | 8,73% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,861823 | 19/06/2025 | 8,72% | 46,41% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,289597 | 19/06/2025 | 8,72% | 42,45% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 165,860000 | 19/06/2025 | 8,72% | 45,07% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 256,370000 | 19/06/2025 | 8,71% | 40,27% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,672480 | 19/06/2025 | 8,71% | 33,38% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,500000 | 19/06/2025 | 8,70% | -17,04% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,844630 | 18/06/2025 | 8,70% | 51,42% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,429938 | 17/06/2025 | 8,69% | -5,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,112259 | 19/06/2025 | 8,69% | 49,79% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,060300 | 18/06/2025 | 8,69% | 18,35% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.943,450000 | 19/06/2025 | 8,69% | 7,72% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,130000 | 19/06/2025 | 8,69% | 7,33% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 142,916884 | 19/06/2025 | 8,69% | 119,68% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 117,750000 | 19/06/2025 | 8,68% | -2,02% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,830000 | 19/06/2025 | 8,68% | 20,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 11,650000 | 19/06/2025 | 8,68% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,239316 | 19/06/2025 | 8,68% | 38,71% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 169.036,200000 | 18/06/2025 | 8,68% | 70,23% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.181,930000 | 19/06/2025 | 8,68% | 32,70% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 80,706240 | 19/06/2025 | 8,67% | -13,79% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.487,610000 | 19/06/2025 | 8,67% | 25,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,091207 | 18/06/2025 | 8,67% | 15,66% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,740000 | 18/06/2025 | 8,66% | 108,52% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,230000 | 18/06/2025 | 8,66% | 62,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,820000 | 19/06/2025 | 8,66% | 33,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 174,807806 | 19/06/2025 | 8,66% | 38,57% | ***** |
