| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,130000 | 02/07/2025 | 9,10% | 63,85% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,358996 | 02/07/2025 | 9,10% | 105,51% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,524695 | 02/07/2025 | 9,09% | -7,64% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 77,740000 | 02/07/2025 | 9,09% | 44,90% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.428,610000 | 02/07/2025 | 9,09% | 45,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,873900 | 02/07/2025 | 9,09% | 49,36% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,897200 | 02/07/2025 | 9,09% | 17,08% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.622,860000 | 02/07/2025 | 9,09% | 26,94% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,535091 | 02/07/2025 | 9,08% | 101,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,299100 | 02/07/2025 | 9,08% | 17,57% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,093522 | 01/07/2025 | 9,08% | 23,71% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 200,641000 | 01/07/2025 | 9,08% | 43,55% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,407410 | 02/07/2025 | 9,08% | 14,00% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,134116 | 02/07/2025 | 9,08% | 31,34% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,757118 | 02/07/2025 | 9,07% | 25,50% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.821,220000 | 01/07/2025 | 9,07% | 28,28% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 134,810700 | 02/07/2025 | 9,07% | 44,49% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,990000 | 02/07/2025 | 9,07% | 47,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 212,754555 | 02/07/2025 | 9,07% | 36,02% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,009894 | 02/07/2025 | 9,06% | 33,92% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,140000 | 02/07/2025 | 9,06% | 8,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,190000 | 02/07/2025 | 9,05% | 31,25% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,690000 | 01/07/2025 | 9,05% | 41,44% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 426,323687 | 02/07/2025 | 9,05% | 67,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,890000 | 02/07/2025 | 9,04% | 44,94% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,963000 | 02/07/2025 | 9,04% | 30,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,300322 | 02/07/2025 | 9,04% | 19,63% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,735500 | 01/07/2025 | 9,03% | 32,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,701917 | 02/07/2025 | 9,03% | 27,53% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 382,380000 | 02/07/2025 | 9,03% | 49,55% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,333400 | 02/07/2025 | 9,03% | 28,85% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,710000 | 01/07/2025 | 9,02% | 27,94% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,100000 | 02/07/2025 | 9,01% | 55,68% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 130,355952 | 01/07/2025 | 9,01% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 208,970000 | 02/07/2025 | 9,01% | 93,89% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,960000 | 02/07/2025 | 9,01% | 26,41% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,480000 | 02/07/2025 | 9,00% | 30,68% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,760000 | 02/07/2025 | 9,00% | 41,92% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,290000 | 02/07/2025 | 9,00% | 31,27% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,180000 | 02/07/2025 | 8,99% | 54,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,747700 | 02/07/2025 | 8,99% | 48,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,282422 | 02/07/2025 | 8,99% | 48,78% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,070000 | 02/07/2025 | 8,99% | 48,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,066100 | 02/07/2025 | 8,99% | 29,86% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 315,080000 | 02/07/2025 | 8,98% | 44,33% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.046,980000 | 02/07/2025 | 8,98% | 32,54% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,040000 | 02/07/2025 | 8,98% | 16,22% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,922951 | 02/07/2025 | 8,97% | 14,88% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 266,658000 | 01/07/2025 | 8,97% | 46,25% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 136,866200 | 02/07/2025 | 8,97% | 44,74% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 127,320000 | 02/07/2025 | 8,96% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,990000 | 01/07/2025 | 8,96% | 40,89% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 149,818103 | 01/07/2025 | 8,96% | 46,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,730000 | 02/07/2025 | 8,96% | 34,18% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 242,470000 | 01/07/2025 | 8,96% | 32,45% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 323,540000 | 01/07/2025 | 8,96% | 43,19% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 808,231511 | 02/07/2025 | 8,96% | 19,34% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,346900 | 01/07/2025 | 8,95% | 36,21% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 02/07/2025 | 8,95% | 19,65% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,984400 | 02/07/2025 | 8,95% | 44,64% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,330000 | 02/07/2025 | 8,95% | -19,16% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,550000 | 02/07/2025 | 8,94% | 27,85% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 105,740000 | 02/07/2025 | 8,94% | 19,09% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,545600 | 01/07/2025 | 8,94% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,754794 | 02/07/2025 | 8,93% | 41,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,780000 | 02/07/2025 | 8,93% | 38,21% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 218,980000 | 02/07/2025 | 8,92% | 43,89% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,250000 | 02/07/2025 | 8,92% | 32,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,903089 | 02/07/2025 | 8,92% | 3,69% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,215653 | 02/07/2025 | 8,92% | 53,81% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,431726 | 02/07/2025 | 8,92% | 24,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,688218 | 02/07/2025 | 8,92% | 31,11% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.588,530000 | 01/07/2025 | 8,92% | 27,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,425900 | 02/07/2025 | 8,92% | 2,04% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 487,450000 | 01/07/2025 | 8,92% | 23,50% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 956,190000 | 02/07/2025 | 8,91% | 38,07% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,400000 | 01/07/2025 | 8,91% | 38,36% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 306,540000 | 02/07/2025 | 8,90% | 43,69% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 242,600000 | 02/07/2025 | 8,90% | 32,54% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,960000 | 02/07/2025 | 8,90% | 44,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 148,244000 | 01/07/2025 | 8,90% | 30,34% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 129,186295 | 01/07/2025 | 8,90% | 46,11% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,037769 | 02/07/2025 | 8,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,002330 | 02/07/2025 | 8,90% | 40,89% | ***** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.135,668992 | 02/07/2025 | 8,90% | · | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 42,510000 | 02/07/2025 | 8,89% | 100,52% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,020000 | 02/07/2025 | 8,89% | 19,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 02/07/2025 | 8,89% | 26,25% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 02/07/2025 | 8,89% | 36,39% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.895,873900 | 02/07/2025 | 8,89% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.186,000000 | 02/07/2025 | 8,89% | 30,45% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,847724 | 02/07/2025 | 8,88% | 60,81% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,830000 | 02/07/2025 | 8,88% | 5,88% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,399000 | 02/07/2025 | 8,88% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,898000 | 02/07/2025 | 8,88% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 179,725444 | 01/07/2025 | 8,88% | 45,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,170000 | 02/07/2025 | 8,88% | 2,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,578600 | 02/07/2025 | 8,88% | 15,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,033119 | 02/07/2025 | 8,88% | 18,56% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,140000 | 01/07/2025 | 8,88% | 32,46% | ** |
