| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 314,560000 | 01/07/2025 | 8,88% | 42,57% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,380000 | 02/07/2025 | 8,87% | 0,16% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,980000 | 02/07/2025 | 8,87% | 16,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,590000 | 02/07/2025 | 8,87% | 47,87% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,547275 | 01/07/2025 | 8,87% | 24,37% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,060000 | 02/07/2025 | 8,86% | -16,03% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,710000 | 02/07/2025 | 8,86% | 18,88% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,240000 | 02/07/2025 | 8,86% | 24,98% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,557234 | 02/07/2025 | 8,86% | 51,00% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 408,020000 | 02/07/2025 | 8,86% | 14,66% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,700000 | 01/07/2025 | 8,86% | 27,09% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,629945 | 02/07/2025 | 8,86% | 35,48% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,890000 | 02/07/2025 | 8,86% | 30,08% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,177000 | 02/07/2025 | 8,85% | 47,84% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,226700 | 02/07/2025 | 8,85% | 35,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,297800 | 01/07/2025 | 8,85% | 21,04% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,626300 | 02/07/2025 | 8,85% | · | ND |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 276,720000 | 02/07/2025 | 8,85% | 37,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 02/07/2025 | 8,85% | 15,21% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,141426 | 02/07/2025 | 8,85% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 282,520000 | 02/07/2025 | 8,85% | 42,49% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 256,240000 | 02/07/2025 | 8,85% | 92,86% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,080000 | 02/07/2025 | 8,85% | 32,14% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 193,460000 | 02/07/2025 | 8,85% | 7,12% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 456,558100 | 02/07/2025 | 8,85% | 65,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,000000 | 02/07/2025 | 8,85% | 107,09% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,616400 | 01/07/2025 | 8,84% | 39,56% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,824800 | 01/07/2025 | 8,84% | 43,47% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,409785 | 25/06/2025 | 8,84% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 187,743600 | 02/07/2025 | 8,84% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,920309 | 01/07/2025 | 8,84% | 40,76% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,320000 | 02/07/2025 | 8,83% | 18,10% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 100,160000 | 02/07/2025 | 8,83% | 11,90% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,924973 | 02/07/2025 | 8,83% | 58,76% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 767,086346 | 02/07/2025 | 8,83% | 34,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 213,040000 | 02/07/2025 | 8,83% | 23,47% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 210,030000 | 02/07/2025 | 8,83% | 92,62% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,026700 | 02/07/2025 | 8,83% | 44,76% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,581029 | 02/07/2025 | 8,82% | 45,88% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,735000 | 01/07/2025 | 8,82% | 40,71% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,900000 | 02/07/2025 | 8,82% | 37,66% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,894157 | 01/07/2025 | 8,82% | 28,32% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,750000 | 02/07/2025 | 8,82% | 6,80% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 798,703108 | 02/07/2025 | 8,82% | 18,49% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,919100 | 02/07/2025 | 8,82% | 51,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,705062 | 02/07/2025 | 8,82% | 66,64% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,730908 | 30/06/2025 | 8,81% | 44,25% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.049,370000 | 01/07/2025 | 8,81% | 9,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,223651 | 02/07/2025 | 8,81% | 6,03% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,569900 | 02/07/2025 | 8,81% | 44,59% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,909900 | 02/07/2025 | 8,81% | 44,59% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,622513 | 01/07/2025 | 8,80% | -5,88% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,760000 | 02/07/2025 | 8,80% | 17,70% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 209,450000 | 02/07/2025 | 8,79% | 32,57% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 137,301935 | 01/07/2025 | 8,79% | 37,95% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,720000 | 02/07/2025 | 8,78% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,480000 | 02/07/2025 | 8,78% | 34,18% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,480000 | 01/07/2025 | 8,78% | 26,20% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,870000 | 01/07/2025 | 8,78% | 26,52% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 02/07/2025 | 8,78% | 26,53% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 100,909500 | 02/07/2025 | 8,77% | 44,36% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,309800 | 02/07/2025 | 8,77% | 32,59% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,836400 | 02/07/2025 | 8,77% | 44,53% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,202000 | 02/07/2025 | 8,77% | 44,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,430000 | 02/07/2025 | 8,77% | 3,51% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 171,167926 | 02/07/2025 | 8,77% | 37,06% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,583400 | 01/07/2025 | 8,77% | 42,90% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.030,922000 | 02/07/2025 | 8,77% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 166,700000 | 01/07/2025 | 8,76% | 39,30% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,890000 | 02/07/2025 | 8,76% | -0,70% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,493123 | 01/07/2025 | 8,76% | 45,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,510000 | 02/07/2025 | 8,75% | 65,14% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,550000 | 02/07/2025 | 8,75% | 34,29% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,502200 | 02/07/2025 | 8,75% | 48,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 258,490000 | 02/07/2025 | 8,75% | 41,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,090000 | 02/07/2025 | 8,75% | 41,72% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125212 | 02/07/2025 | 8,74% | 56,00% | ***** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,560900 | 02/07/2025 | 8,74% | 43,85% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 364,699300 | 02/07/2025 | 8,74% | 44,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 123,253000 | 02/07/2025 | 8,74% | 57,76% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,130000 | 02/07/2025 | 8,74% | 23,92% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,335477 | 02/07/2025 | 8,74% | 17,92% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.635,000000 | 02/07/2025 | 8,74% | 25,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 101,160000 | 02/07/2025 | 8,73% | 26,40% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,270949 | 02/07/2025 | 8,73% | 50,59% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,939300 | 02/07/2025 | 8,73% | 27,93% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 334,347000 | 02/07/2025 | 8,73% | 43,97% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,450000 | 02/07/2025 | 8,73% | 30,84% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,467000 | 01/07/2025 | 8,72% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,574479 | 02/07/2025 | 8,72% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,490000 | 01/07/2025 | 8,72% | 8,63% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 277,190000 | 02/07/2025 | 8,72% | 41,87% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,873160 | 02/07/2025 | 8,72% | 65,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,240000 | 01/07/2025 | 8,71% | 39,04% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 125,810000 | 02/07/2025 | 8,71% | 15,90% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,190000 | 02/07/2025 | 8,71% | 53,32% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,960000 | 02/07/2025 | 8,71% | 43,59% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,600000 | 02/07/2025 | 8,71% | 30,91% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,381800 | 02/07/2025 | 8,71% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,529500 | 02/07/2025 | 8,70% | 8,84% | *** |
