| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,050000 | 01/07/2025 | 8,70% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,965547 | 02/07/2025 | 8,70% | 40,75% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,590000 | 02/07/2025 | 8,70% | 26,37% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,676545 | 01/07/2025 | 8,70% | 27,33% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,300000 | 01/07/2025 | 8,70% | 42,67% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,860000 | 02/07/2025 | 8,69% | 16,67% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,020000 | 02/07/2025 | 8,69% | 46,23% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,150000 | 02/07/2025 | 8,69% | 46,22% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,650000 | 02/07/2025 | 8,69% | 31,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,489000 | 02/07/2025 | 8,69% | 38,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 107,700000 | 02/07/2025 | 8,68% | 26,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 137,160000 | 02/07/2025 | 8,68% | 26,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,622313 | 02/07/2025 | 8,68% | 37,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,918300 | 02/07/2025 | 8,68% | 41,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,113100 | 02/07/2025 | 8,68% | 46,02% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 844,900000 | 02/07/2025 | 8,68% | 46,78% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,010000 | 02/07/2025 | 8,68% | 14,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,687800 | 02/07/2025 | 8,68% | 27,55% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,685378 | 30/06/2025 | 8,67% | 23,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 105,340000 | 02/07/2025 | 8,67% | 26,00% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 253,110000 | 02/07/2025 | 8,67% | 82,25% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 183,717567 | 02/07/2025 | 8,67% | 33,67% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,660000 | 02/07/2025 | 8,67% | 18,98% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,696999 | 02/07/2025 | 8,67% | 17,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,132500 | 01/07/2025 | 8,67% | 42,13% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,990000 | 02/07/2025 | 8,67% | 24,93% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,966000 | 02/07/2025 | 8,67% | 26,48% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,120000 | 01/07/2025 | 8,66% | 64,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,714164 | 02/07/2025 | 8,66% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 109,620000 | 01/07/2025 | 8,66% | 27,42% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,700000 | 02/07/2025 | 8,65% | 42,47% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,530000 | 01/07/2025 | 8,65% | 21,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 197,663451 | 02/07/2025 | 8,65% | 32,88% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,799660 | 02/07/2025 | 8,64% | 31,88% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 113,730000 | 02/07/2025 | 8,64% | 16,31% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,033236 | 02/07/2025 | 8,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,110000 | 02/07/2025 | 8,63% | 46,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,230000 | 02/07/2025 | 8,63% | 44,61% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,624430 | 01/07/2025 | 8,63% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,527350 | 01/07/2025 | 8,62% | 37,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,260000 | 02/07/2025 | 8,62% | 26,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,180000 | 02/07/2025 | 8,62% | 20,56% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,187130 | 01/07/2025 | 8,62% | 40,46% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,094835 | 01/07/2025 | 8,62% | 36,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,360000 | 02/07/2025 | 8,62% | 12,78% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,106334 | 02/07/2025 | 8,61% | -7,94% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 369,050000 | 01/07/2025 | 8,61% | 38,24% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,025600 | 02/07/2025 | 8,61% | 45,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,768100 | 02/07/2025 | 8,61% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,627858 | 27/06/2025 | 8,61% | 4,17% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,540000 | 02/07/2025 | 8,60% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,467756 | 02/07/2025 | 8,60% | 10,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,851553 | 02/07/2025 | 8,59% | 54,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,470000 | 02/07/2025 | 8,59% | 30,48% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,740000 | 01/07/2025 | 8,59% | 43,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,560000 | 02/07/2025 | 8,59% | 40,45% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,057430 | 01/07/2025 | 8,59% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,810000 | 02/07/2025 | 8,58% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,220000 | 01/07/2025 | 8,58% | 7,59% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 135,280057 | 01/07/2025 | 8,58% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,015900 | 02/07/2025 | 8,58% | 14,03% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 02/07/2025 | 8,58% | 16,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 02/07/2025 | 8,58% | 24,66% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,700128 | 02/07/2025 | 8,58% | 33,29% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,520200 | 02/07/2025 | 8,58% | 0,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,530000 | 02/07/2025 | 8,57% | 41,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 02/07/2025 | 8,57% | 0,89% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 174,300000 | 01/07/2025 | 8,57% | 44,95% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.176,020000 | 01/07/2025 | 8,57% | 34,29% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,940000 | 02/07/2025 | 8,57% | 41,77% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,010000 | 02/07/2025 | 8,57% | 23,73% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,410000 | 02/07/2025 | 8,56% | 15,83% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,379900 | 01/07/2025 | 8,56% | 33,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 202,770000 | 02/07/2025 | 8,56% | 25,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,740000 | 02/07/2025 | 8,56% | 5,10% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,230000 | 02/07/2025 | 8,56% | 16,73% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,330140 | 02/07/2025 | 8,56% | 19,09% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,527860 | 02/07/2025 | 8,55% | 36,70% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 484,740000 | 30/06/2025 | 8,55% | 4,66% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,447895 | 02/07/2025 | 8,54% | 40,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,460198 | 02/07/2025 | 8,54% | 36,77% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,007500 | 01/07/2025 | 8,54% | 56,36% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,790000 | 01/07/2025 | 8,54% | 24,82% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,113569 | 02/07/2025 | 8,54% | 48,09% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,400000 | 02/07/2025 | 8,53% | 14,31% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 189,350000 | 02/07/2025 | 8,53% | 39,03% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,130000 | 01/07/2025 | 8,53% | 56,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,762229 | 02/07/2025 | 8,52% | 36,36% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,846574 | 30/06/2025 | 8,52% | 63,05% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,010000 | 01/07/2025 | 8,52% | 37,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,060000 | 02/07/2025 | 8,52% | 17,57% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,987656 | 02/07/2025 | 8,52% | 51,53% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,292900 | 02/07/2025 | 8,52% | 5,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,029349 | 02/07/2025 | 8,52% | 47,95% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,031901 | 02/07/2025 | 8,52% | 32,92% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,636681 | 02/07/2025 | 8,51% | 0,91% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,758700 | 02/07/2025 | 8,51% | -0,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,440600 | 02/07/2025 | 8,51% | 51,69% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,400000 | 02/07/2025 | 8,51% | 5,20% | ** |
