| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,566000 | 19/06/2025 | 8,01% | 43,13% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,789789 | 18/06/2025 | 8,00% | 13,09% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.784,200000 | 19/06/2025 | 8,00% | 45,88% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,680000 | 19/06/2025 | 7,99% | 32,04% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,600626 | 18/06/2025 | 7,99% | 22,63% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,196427 | 18/06/2025 | 7,99% | -10,62% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,690000 | 19/06/2025 | 7,98% | 40,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.077,940000 | 19/06/2025 | 7,98% | 45,66% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 41,60% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,350000 | 19/06/2025 | 7,98% | 89,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,700075 | 19/06/2025 | 7,98% | 38,65% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,504200 | 18/06/2025 | 7,97% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,080000 | 19/06/2025 | 7,97% | 26,39% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.081,020958 | 19/06/2025 | 7,97% | 29,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,972900 | 18/06/2025 | 7,97% | -4,34% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 312,120000 | 19/06/2025 | 7,96% | 45,01% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.027,810000 | 19/06/2025 | 7,96% | 33,17% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,166374 | 19/06/2025 | 7,96% | 28,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,480000 | 19/06/2025 | 7,96% | 52,27% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,770400 | 19/06/2025 | 7,96% | 45,19% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,148200 | 19/06/2025 | 7,96% | 45,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 296,790000 | 19/06/2025 | 7,96% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,260000 | 19/06/2025 | 7,96% | 27,38% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,433200 | 19/06/2025 | 7,96% | 44,44% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 19/06/2025 | 7,96% | 28,53% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,463575 | 18/06/2025 | 7,96% | 95,13% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 19/06/2025 | 7,95% | 41,43% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,581782 | 19/06/2025 | 7,95% | 44,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,000000 | 19/06/2025 | 7,94% | -22,32% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,200000 | 19/06/2025 | 7,94% | 14,20% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,113048 | 18/06/2025 | 7,94% | 18,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 114,739977 | 18/06/2025 | 7,94% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,230000 | 18/06/2025 | 7,94% | 28,82% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,110000 | 19/06/2025 | 7,94% | 14,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,192992 | 19/06/2025 | 7,94% | 48,15% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 142,847186 | 19/06/2025 | 7,94% | 29,00% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,877477 | 18/06/2025 | 7,94% | 22,68% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,290000 | 19/06/2025 | 7,93% | 25,56% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,180000 | 19/06/2025 | 7,93% | 29,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 384,090000 | 19/06/2025 | 7,93% | 53,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,545900 | 19/06/2025 | 7,93% | 46,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,430714 | 18/06/2025 | 7,93% | 23,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,777313 | 19/06/2025 | 7,93% | 11,21% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 482,990000 | 18/06/2025 | 7,93% | 24,43% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 19/06/2025 | 7,93% | 22,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,783500 | 18/06/2025 | 7,92% | 20,24% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,833769 | 19/06/2025 | 7,92% | 44,64% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,687200 | 19/06/2025 | 7,92% | 50,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,121972 | 19/06/2025 | 7,91% | 34,39% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 42,980000 | 19/06/2025 | 7,91% | 1,82% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,310326 | 18/06/2025 | 7,91% | -0,64% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,656949 | 19/06/2025 | 7,91% | 48,62% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 216,940000 | 19/06/2025 | 7,90% | 44,58% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 163,710000 | 19/06/2025 | 7,90% | 33,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.567,370000 | 18/06/2025 | 7,90% | 45,06% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,951398 | 18/06/2025 | 7,90% | 25,89% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,317951 | 19/06/2025 | 7,90% | 23,90% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 18/06/2025 | 7,90% | 1,91% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,740000 | 18/06/2025 | 7,90% | 34,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 76,860000 | 19/06/2025 | 7,89% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 169,330000 | 19/06/2025 | 7,89% | 26,75% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,359500 | 19/06/2025 | 7,89% | 45,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,840000 | 19/06/2025 | 7,89% | 45,13% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 303,690000 | 19/06/2025 | 7,88% | 44,36% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 240,340000 | 19/06/2025 | 7,88% | 32,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,830700 | 18/06/2025 | 7,88% | 26,31% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,230000 | 18/06/2025 | 7,88% | 24,61% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 471,337200 | 18/06/2025 | 7,88% | 56,35% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,540000 | 19/06/2025 | 7,87% | -0,91% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,949252 | 18/06/2025 | 7,87% | 37,81% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.878,045600 | 19/06/2025 | 7,87% | · | ND |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 178,350000 | 19/06/2025 | 7,86% | 39,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,834094 | 19/06/2025 | 7,85% | 0,30% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,827598 | 18/06/2025 | 7,85% | 48,31% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,943621 | 18/06/2025 | 7,85% | 24,97% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,904900 | 19/06/2025 | 7,85% | 46,53% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 135,456800 | 19/06/2025 | 7,85% | 44,70% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,118956 | 19/06/2025 | 7,84% | 36,49% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.760,170000 | 18/06/2025 | 7,84% | 26,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,910000 | 19/06/2025 | 7,83% | 46,38% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,480166 | 18/06/2025 | 7,83% | 23,14% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 130,580000 | 19/06/2025 | 7,83% | 97,64% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,487839 | 18/06/2025 | 7,83% | 37,47% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,076000 | 18/06/2025 | 7,83% | 9,96% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 116,206900 | 19/06/2025 | 7,83% | -27,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,574640 | 19/06/2025 | 7,82% | 27,99% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,588375 | 19/06/2025 | 7,82% | 39,74% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 170,130000 | 18/06/2025 | 7,82% | 26,10% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,041370 | 18/06/2025 | 7,82% | -1,16% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,415835 | 19/06/2025 | 7,82% | 14,80% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 601,435712 | 18/06/2025 | 7,82% | -9,89% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 185,984000 | 19/06/2025 | 7,82% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 201,360000 | 19/06/2025 | 7,81% | 23,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,482730 | 19/06/2025 | 7,81% | 35,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 217,012300 | 19/06/2025 | 7,81% | 81,40% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 126,159868 | 19/06/2025 | 7,81% | -23,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,320000 | 18/06/2025 | 7,81% | 2,14% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,057487 | 19/06/2025 | 7,80% | -97,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,444000 | 19/06/2025 | 7,80% | 34,89% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,640557 | 19/06/2025 | 7,80% | 35,90% | *** |
