| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,325182 | 01/07/2025 | 8,50% | 41,66% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,640312 | 30/06/2025 | 8,50% | 23,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 335,560000 | 02/07/2025 | 8,49% | 41,34% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,525308 | 02/07/2025 | 8,49% | 50,37% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,350000 | 02/07/2025 | 8,49% | 31,43% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.483,580000 | 02/07/2025 | 8,49% | 22,85% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,950000 | 01/07/2025 | 8,48% | 62,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,891109 | 01/07/2025 | 8,48% | 48,51% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,478856 | 01/07/2025 | 8,48% | 17,96% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,920000 | 02/07/2025 | 8,48% | 12,25% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,710000 | 02/07/2025 | 8,47% | 53,65% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,960000 | 02/07/2025 | 8,47% | 22,19% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,618700 | 02/07/2025 | 8,47% | 52,59% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,541302 | 02/07/2025 | 8,47% | 110,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,680440 | 01/07/2025 | 8,47% | 54,66% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,903500 | 02/07/2025 | 8,47% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,828007 | 02/07/2025 | 8,47% | 30,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,689600 | 02/07/2025 | 8,46% | 44,65% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,727400 | 02/07/2025 | 8,46% | 32,43% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,864100 | 02/07/2025 | 8,46% | 43,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,960000 | 01/07/2025 | 8,46% | 37,18% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,580000 | 02/07/2025 | 8,45% | 49,35% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 228,911000 | 01/07/2025 | 8,45% | 37,78% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,475600 | 02/07/2025 | 8,45% | 46,13% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,370906 | 02/07/2025 | 8,44% | 35,77% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,759526 | 01/07/2025 | 8,44% | 56,40% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,610000 | 02/07/2025 | 8,44% | 23,23% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,303910 | 01/07/2025 | 8,43% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,804077 | 01/07/2025 | 8,43% | 42,73% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 224,830000 | 01/07/2025 | 8,43% | 45,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 402,023600 | 02/07/2025 | 8,43% | 61,38% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.209,850000 | 02/07/2025 | 8,42% | 46,63% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 116,820530 | 01/07/2025 | 8,42% | 34,74% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,498900 | 01/07/2025 | 8,42% | 49,88% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,250000 | 02/07/2025 | 8,42% | 15,80% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,241599 | 02/07/2025 | 8,42% | 31,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.557,760000 | 02/07/2025 | 8,41% | 56,55% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,790000 | 02/07/2025 | 8,41% | 16,37% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,659500 | 02/07/2025 | 8,41% | 43,85% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 02/07/2025 | 8,41% | -7,58% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,142408 | 01/07/2025 | 8,40% | -97,78% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,960000 | 02/07/2025 | 8,40% | 5,88% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,230000 | 02/07/2025 | 8,40% | 15,43% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,170000 | 02/07/2025 | 8,40% | 44,01% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.570,820000 | 01/07/2025 | 8,40% | 36,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,468382 | 02/07/2025 | 8,40% | 47,95% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 470,720000 | 01/07/2025 | 8,40% | 15,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,459000 | 02/07/2025 | 8,40% | 38,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,661308 | 02/07/2025 | 8,40% | 54,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,220332 | 02/07/2025 | 8,40% | 9,77% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,830000 | 02/07/2025 | 8,39% | 35,46% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,600200 | 02/07/2025 | 8,39% | 57,85% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,887500 | 02/07/2025 | 8,39% | 50,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 120,319400 | 02/07/2025 | 8,39% | 54,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,955216 | 02/07/2025 | 8,39% | 10,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,810000 | 02/07/2025 | 8,39% | 5,38% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,895740 | 02/07/2025 | 8,38% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,760000 | 02/07/2025 | 8,38% | 20,24% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,060000 | 02/07/2025 | 8,38% | 53,86% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,840000 | 02/07/2025 | 8,38% | 19,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,400700 | 01/07/2025 | 8,38% | 24,51% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,220000 | 02/07/2025 | 8,38% | 43,76% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,667693 | 30/06/2025 | 8,37% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,521209 | 02/07/2025 | 8,37% | 38,16% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 229,810000 | 02/07/2025 | 8,37% | 98,15% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.621,165300 | 02/07/2025 | 8,37% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,814567 | 01/07/2025 | 8,37% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 766,100000 | 02/07/2025 | 8,36% | 33,96% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,182844 | 30/06/2025 | 8,36% | 30,49% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 232,180000 | 02/07/2025 | 8,36% | 87,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,247168 | 02/07/2025 | 8,36% | 20,02% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,147500 | 02/07/2025 | 8,35% | 28,04% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,330498 | 02/07/2025 | 8,35% | 39,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,530000 | 01/07/2025 | 8,35% | 25,40% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,850000 | 02/07/2025 | 8,34% | 46,03% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 89,990000 | 02/07/2025 | 8,34% | 47,38% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,660000 | 02/07/2025 | 8,34% | 24,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 134,560000 | 02/07/2025 | 8,34% | 23,77% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,350000 | 02/07/2025 | 8,34% | 31,10% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 653,880000 | 01/07/2025 | 8,34% | 15,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 02/07/2025 | 8,34% | 38,51% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,912260 | 02/07/2025 | 8,34% | 36,87% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,254654 | 02/07/2025 | 8,34% | 78,34% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,510000 | 02/07/2025 | 8,33% | 49,96% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,501489 | 02/07/2025 | 8,33% | 41,56% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,455627 | 02/07/2025 | 8,33% | 53,82% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,132100 | 01/07/2025 | 8,33% | 14,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,256900 | 02/07/2025 | 8,33% | 23,01% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,479467 | 01/07/2025 | 8,33% | 37,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,050000 | 02/07/2025 | 8,32% | 55,71% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,440000 | 02/07/2025 | 8,32% | 40,42% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,320000 | 02/07/2025 | 8,32% | 83,12% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,780000 | 01/07/2025 | 8,32% | 29,86% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,825300 | 02/07/2025 | 8,32% | 36,43% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 160,619000 | 02/07/2025 | 8,32% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.654,345100 | 02/07/2025 | 8,32% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,260000 | 02/07/2025 | 8,31% | 28,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 139,697335 | 02/07/2025 | 8,31% | 3,63% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,250000 | 02/07/2025 | 8,31% | 82,27% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,368439 | 02/07/2025 | 8,31% | 32,45% | ** |
