| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,110000 | 18/06/2025 | 10,43% | 48,25% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 176,239403 | 19/06/2025 | 10,42% | 42,35% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 699,560000 | 18/06/2025 | 10,41% | 43,28% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 549,890000 | 18/06/2025 | 10,41% | 43,16% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 426,270000 | 18/06/2025 | 10,41% | 43,26% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,318288 | 18/06/2025 | 10,41% | 59,86% | ***** |
| BGF FINTECH Z2 USD | TMT | 15,089737 | 19/06/2025 | 10,40% | 49,84% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,284022 | 19/06/2025 | 10,40% | 47,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,064998 | 18/06/2025 | 10,40% | 52,14% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,161400 | 18/06/2025 | 10,40% | 31,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 18/06/2025 | 10,40% | -22,03% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,280000 | 19/06/2025 | 10,39% | 42,26% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,478800 | 19/06/2025 | 10,39% | 34,55% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,273741 | 19/06/2025 | 10,39% | 37,41% | *** |
| BGF FINTECH I4 USD | TMT | 7,309636 | 19/06/2025 | 10,38% | 48,26% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 19/06/2025 | 10,38% | 37,88% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,037600 | 19/06/2025 | 10,38% | 55,71% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,610000 | 19/06/2025 | 10,38% | 23,73% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,900000 | 19/06/2025 | 10,38% | 62,95% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,106600 | 18/06/2025 | 10,38% | 31,37% | * |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,080359 | 18/06/2025 | 10,37% | 51,77% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,048341 | 18/06/2025 | 10,37% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 19/06/2025 | 10,37% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 195,380000 | 18/06/2025 | 10,37% | 55,24% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,138000 | 19/06/2025 | 10,36% | 14,88% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,940000 | 19/06/2025 | 10,36% | 49,46% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 208,830000 | 19/06/2025 | 10,36% | 49,65% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,859900 | 18/06/2025 | 10,36% | 15,40% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,796539 | 18/06/2025 | 10,35% | 65,59% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,480000 | 19/06/2025 | 10,35% | 41,29% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,152200 | 18/06/2025 | 10,35% | 18,41% | ** |
| BGF FINTECH I2 EUR | TMT | 15,050000 | 19/06/2025 | 10,34% | 49,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 19/06/2025 | 10,34% | 21,15% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,750000 | 19/06/2025 | 10,34% | 62,64% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 84,170000 | 18/06/2025 | 10,34% | 9,85% | ** |
| BGF FINTECH I2 USD | TMT | 15,037463 | 19/06/2025 | 10,33% | 49,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,120000 | 19/06/2025 | 10,33% | 21,10% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 204,920000 | 19/06/2025 | 10,33% | 37,89% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 348,666978 | 18/06/2025 | 10,33% | 67,82% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,350000 | 19/06/2025 | 10,32% | 23,62% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,910000 | 19/06/2025 | 10,32% | 37,42% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 104,017787 | 19/06/2025 | 10,32% | 11,91% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 184,259200 | 19/06/2025 | 10,31% | 44,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,389500 | 19/06/2025 | 10,31% | 27,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,864442 | 18/06/2025 | 10,30% | 69,49% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,335675 | 19/06/2025 | 10,29% | 47,85% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,341295 | 19/06/2025 | 10,29% | 40,27% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 105,541817 | 19/06/2025 | 10,29% | 11,76% | ** |
| BGF FINTECH D2 USD | TMT | 14,784806 | 19/06/2025 | 10,27% | 48,50% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,140000 | 19/06/2025 | 10,27% | 37,01% | *** |
