| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,550000 | 18/06/2025 | 10,12% | 66,90% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,730000 | 18/06/2025 | 10,12% | 28,59% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 131,683531 | 19/06/2025 | 10,12% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 133,020000 | 18/06/2025 | 10,12% | 18,74% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,780000 | 19/06/2025 | 10,11% | 35,57% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,116900 | 18/06/2025 | 10,11% | -17,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 89,510000 | 18/06/2025 | 10,11% | 13,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,970000 | 18/06/2025 | 10,11% | -1,21% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,752869 | 19/06/2025 | 10,10% | 28,57% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 547,360000 | 18/06/2025 | 10,10% | 52,90% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,963224 | 19/06/2025 | 10,09% | 38,73% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,110765 | 19/06/2025 | 10,09% | 49,60% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,340000 | 19/06/2025 | 10,09% | 40,37% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,880000 | 19/06/2025 | 10,09% | 24,56% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,490000 | 18/06/2025 | 10,08% | 33,79% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 209,650000 | 19/06/2025 | 10,08% | 44,51% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 46.528,560000 | 18/06/2025 | 10,08% | 57,34% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 31,680000 | 19/06/2025 | 10,08% | 47,14% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 22,323601 | 18/06/2025 | 10,07% | 32,85% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 151,348865 | 19/06/2025 | 10,07% | 46,91% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,510000 | 18/06/2025 | 10,07% | -12,59% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,871800 | 19/06/2025 | 10,07% | 23,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,823199 | 18/06/2025 | 10,07% | 49,14% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,550000 | 18/06/2025 | 10,06% | 60,18% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,643173 | 19/06/2025 | 10,06% | 27,82% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,490000 | 19/06/2025 | 10,06% | 37,71% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,000000 | 18/06/2025 | 10,06% | 49,57% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,518239 | 18/06/2025 | 10,06% | 17,29% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 142,102460 | 19/06/2025 | 10,06% | 14,86% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,020000 | 19/06/2025 | 10,05% | 37,80% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.633,180000 | 18/06/2025 | 10,05% | 21,37% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,560000 | 18/06/2025 | 10,04% | 33,15% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,735917 | 19/06/2025 | 10,03% | 101,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,859617 | 18/06/2025 | 10,03% | 34,28% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,881457 | 19/06/2025 | 10,03% | 49,11% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,481094 | 19/06/2025 | 10,02% | 46,11% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 130,510541 | 19/06/2025 | 10,02% | 46,53% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 485,230000 | 18/06/2025 | 10,02% | 42,00% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,462287 | 19/06/2025 | 10,01% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 44,854233 | 19/06/2025 | 10,00% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,796100 | 19/06/2025 | 10,00% | 23,79% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 181,570735 | 19/06/2025 | 10,00% | 46,25% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 515,970000 | 18/06/2025 | 10,00% | 5,52% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 495,890000 | 18/06/2025 | 10,00% | 5,52% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 597,570000 | 18/06/2025 | 9,99% | 39,35% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,414600 | 19/06/2025 | 9,99% | · | ND |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 98,780000 | 19/06/2025 | 9,98% | 38,13% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 175,840300 | 19/06/2025 | 9,98% | 42,08% | **** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 106,954689 | 19/06/2025 | 9,98% | 0,26% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 44,790000 | 19/06/2025 | 9,97% | · | ND |
