| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,165865 | 03/07/2025 | 9,73% | 19,48% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,029619 | 03/07/2025 | 9,72% | 30,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,920811 | 03/07/2025 | 9,72% | 15,77% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,531422 | 03/07/2025 | 9,72% | 13,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,741500 | 03/07/2025 | 9,72% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.612,780000 | 03/07/2025 | 9,71% | 48,13% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,860000 | 03/07/2025 | 9,71% | 17,96% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,120000 | 03/07/2025 | 9,71% | 13,92% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,135706 | 03/07/2025 | 9,70% | 42,17% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.196,070000 | 03/07/2025 | 9,70% | 32,75% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,780000 | 03/07/2025 | 9,69% | 2,99% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,825100 | 03/07/2025 | 9,69% | 34,55% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 100,740000 | 03/07/2025 | 9,69% | 18,69% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,212522 | 03/07/2025 | 9,69% | 41,91% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,098100 | 03/07/2025 | 9,69% | 27,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,869973 | 03/07/2025 | 9,68% | 29,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,100000 | 03/07/2025 | 9,68% | 19,95% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,868000 | 03/07/2025 | 9,66% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 258,388900 | 02/07/2025 | 9,66% | 45,12% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,640000 | 03/07/2025 | 9,66% | 5,86% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,940418 | 03/07/2025 | 9,66% | 51,87% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 02/07/2025 | 9,66% | 28,59% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,359000 | 02/07/2025 | 9,66% | 47,19% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 430,150000 | 03/07/2025 | 9,65% | 48,26% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,580000 | 03/07/2025 | 9,65% | 40,87% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,691903 | 03/07/2025 | 9,65% | 46,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,680000 | 03/07/2025 | 9,65% | 66,51% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,160000 | 03/07/2025 | 9,65% | 80,83% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,274944 | 03/07/2025 | 9,65% | 10,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 273,744000 | 03/07/2025 | 9,65% | -22,05% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,490000 | 03/07/2025 | 9,65% | 27,24% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,803230 | 03/07/2025 | 9,65% | -63,75% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 804,823014 | 03/07/2025 | 9,65% | 19,40% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,956154 | 03/07/2025 | 9,64% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,900000 | 03/07/2025 | 9,64% | 31,11% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,580100 | 03/07/2025 | 9,64% | 50,05% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,809200 | 03/07/2025 | 9,64% | 38,42% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,870000 | 03/07/2025 | 9,63% | 47,56% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,980000 | 03/07/2025 | 9,63% | 31,11% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,600000 | 02/07/2025 | 9,63% | 43,25% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 213,838092 | 03/07/2025 | 9,63% | 36,71% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,890000 | 03/07/2025 | 9,62% | 6,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,240000 | 03/07/2025 | 9,62% | 27,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,051600 | 03/07/2025 | 9,62% | 16,03% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,800000 | 02/07/2025 | 9,62% | 9,01% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 231,650000 | 02/07/2025 | 9,62% | 9,01% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 215,934125 | 03/07/2025 | 9,62% | 22,38% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.785,060000 | 03/07/2025 | 9,62% | 47,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,589628 | 03/07/2025 | 9,62% | 47,32% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,895700 | 03/07/2025 | 9,62% | -11,56% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.762,060000 | 03/07/2025 | 9,62% | 27,56% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,644712 | 03/07/2025 | 9,61% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 138,220000 | 03/07/2025 | 9,61% | 35,19% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 198,870000 | 03/07/2025 | 9,61% | 9,80% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,380000 | 03/07/2025 | 9,60% | 47,45% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,510000 | 03/07/2025 | 9,60% | 47,44% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,354300 | 02/07/2025 | 9,60% | 40,59% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,766500 | 03/07/2025 | 9,60% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 165,447292 | 03/07/2025 | 9,59% | 33,45% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.024,435889 | 03/07/2025 | 9,59% | 49,00% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,710000 | 03/07/2025 | 9,59% | 16,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,814632 | 03/07/2025 | 9,59% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,370000 | 03/07/2025 | 9,59% | 41,88% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 135,450500 | 03/07/2025 | 9,59% | 45,17% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 354,500000 | 03/07/2025 | 9,59% | 13,40% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,481481 | 03/07/2025 | 9,58% | -2,73% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 03/07/2025 | 9,58% | 27,05% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,191800 | 02/07/2025 | 9,57% | 23,36% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,540000 | 02/07/2025 | 9,57% | 25,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,200000 | 03/07/2025 | 9,57% | 27,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 177,287388 | 03/07/2025 | 9,56% | 46,20% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,125120 | 03/07/2025 | 9,56% | 59,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,150000 | 02/07/2025 | 9,56% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,780000 | 03/07/2025 | 9,56% | 34,36% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,029000 | 03/07/2025 | 9,56% | 30,70% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,937975 | 03/07/2025 | 9,56% | 18,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,882000 | 02/07/2025 | 9,55% | 44,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,274000 | 02/07/2025 | 9,55% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 284,340000 | 03/07/2025 | 9,55% | 43,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.263,620000 | 03/07/2025 | 9,55% | 48,75% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,080000 | 02/07/2025 | 9,55% | 43,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940000 | 03/07/2025 | 9,54% | 17,75% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,910000 | 03/07/2025 | 9,54% | 52,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,966161 | 03/07/2025 | 9,54% | 50,26% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 183,090000 | 03/07/2025 | 9,54% | 38,56% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,579750 | 03/07/2025 | 9,54% | 15,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,650000 | 03/07/2025 | 9,54% | 27,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,920000 | 03/07/2025 | 9,54% | 31,81% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,090000 | 03/07/2025 | 9,53% | 25,31% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,699202 | 03/07/2025 | 9,53% | 50,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,503400 | 03/07/2025 | 9,53% | 47,23% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,761700 | 03/07/2025 | 9,52% | -2,74% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 793,790000 | 03/07/2025 | 9,52% | 6,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,827077 | 03/07/2025 | 9,52% | 18,14% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,354200 | 03/07/2025 | 9,52% | 66,03% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,068400 | 03/07/2025 | 9,51% | 34,09% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,320000 | 03/07/2025 | 9,51% | 5,03% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,927510 | 03/07/2025 | 9,51% | 15,45% | * |
