| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,666286 | 27/06/2025 | 7,75% | 35,87% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 297,810894 | 27/06/2025 | 7,75% | 25,58% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 134,930000 | 27/06/2025 | 7,75% | · | ND |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 231,369600 | 27/06/2025 | 7,75% | 40,69% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,859933 | 26/06/2025 | 7,74% | 17,52% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 193,240000 | 27/06/2025 | 7,74% | 34,44% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,400000 | 27/06/2025 | 7,74% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,758650 | 27/06/2025 | 7,74% | 10,90% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,540000 | 27/06/2025 | 7,73% | 33,58% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 790,200000 | 27/06/2025 | 7,73% | 5,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,582365 | 27/06/2025 | 7,73% | 42,70% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,882359 | 27/06/2025 | 7,73% | 25,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,347000 | 27/06/2025 | 7,73% | 1,57% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,009228 | 27/06/2025 | 7,73% | 58,06% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,470297 | 25/06/2025 | 7,73% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,140000 | 27/06/2025 | 7,73% | 25,02% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,380000 | 27/06/2025 | 7,73% | 12,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.731,910000 | 27/06/2025 | 7,73% | 58,25% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,366400 | 27/06/2025 | 7,73% | 11,56% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,680000 | 27/06/2025 | 7,73% | 19,29% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 321,879300 | 27/06/2025 | 7,73% | 40,52% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,772450 | 27/06/2025 | 7,72% | 4,86% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,113100 | 27/06/2025 | 7,72% | -3,37% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,533510 | 26/06/2025 | 7,72% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,650000 | 26/06/2025 | 7,72% | 26,02% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,280759 | 27/06/2025 | 7,72% | -3,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,170300 | 27/06/2025 | 7,72% | 13,03% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 223,980000 | 27/06/2025 | 7,72% | 67,14% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,522812 | 27/06/2025 | 7,72% | 29,81% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 66,530000 | 27/06/2025 | 7,71% | 21,67% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 363,620000 | 27/06/2025 | 7,71% | 80,30% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,904300 | 27/06/2025 | 7,71% | 13,63% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,757533 | 27/06/2025 | 7,71% | 24,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,374915 | 27/06/2025 | 7,71% | 31,21% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 189,720000 | 27/06/2025 | 7,71% | 58,10% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 60,99% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,420000 | 27/06/2025 | 7,70% | 28,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,250000 | 27/06/2025 | 7,70% | 44,82% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 296,926134 | 27/06/2025 | 7,70% | 24,89% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,980000 | 27/06/2025 | 7,70% | 18,67% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,120000 | 27/06/2025 | 7,70% | 31,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,407433 | 27/06/2025 | 7,69% | 32,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 321,530000 | 26/06/2025 | 7,69% | 33,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,370000 | 27/06/2025 | 7,69% | 42,43% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,680000 | 27/06/2025 | 7,69% | 12,29% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,460600 | 27/06/2025 | 7,69% | 52,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 124,434700 | 27/06/2025 | 7,69% | 15,26% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,510000 | 27/06/2025 | 7,68% | 77,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 191,160000 | 27/06/2025 | 7,68% | 33,58% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,592800 | 26/06/2025 | 7,68% | -10,08% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,140000 | 27/06/2025 | 7,68% | 73,59% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,630000 | 26/06/2025 | 7,68% | 21,97% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 302,290000 | 27/06/2025 | 7,68% | 25,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,640000 | 27/06/2025 | 7,68% | 24,28% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,999700 | 27/06/2025 | 7,68% | 1,54% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,051265 | 27/06/2025 | 7,67% | 24,90% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,023100 | 27/06/2025 | 7,67% | 52,53% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,115900 | 27/06/2025 | 7,67% | 52,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,730000 | 27/06/2025 | 7,67% | 31,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,653110 | 27/06/2025 | 7,67% | 11,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,080000 | 27/06/2025 | 7,67% | -9,54% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,627204 | 27/06/2025 | 7,67% | 38,99% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,610000 | 27/06/2025 | 7,67% | 59,65% | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,317300 | 27/06/2025 | 7,67% | 11,23% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 247,055223 | 27/06/2025 | 7,67% | 28,83% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,523240 | 27/06/2025 | 7,66% | 28,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,424786 | 27/06/2025 | 7,66% | 27,87% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,320000 | 27/06/2025 | 7,66% | 26,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 94,852501 | 26/06/2025 | 7,66% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,490000 | 27/06/2025 | 7,66% | 15,65% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,882861 | 27/06/2025 | 7,66% | -8,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,753900 | 27/06/2025 | 7,66% | 12,68% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,765892 | 27/06/2025 | 7,66% | 39,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,650000 | 27/06/2025 | 7,65% | 5,09% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 259,370000 | 27/06/2025 | 7,65% | -2,27% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,683400 | 26/06/2025 | 7,65% | -10,21% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,820000 | 27/06/2025 | 7,65% | 11,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,140000 | 27/06/2025 | 7,65% | 0,97% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,815000 | 27/06/2025 | 7,65% | 40,37% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 223,260000 | 27/06/2025 | 7,65% | -3,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,486100 | 27/06/2025 | 7,65% | -5,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,916600 | 27/06/2025 | 7,65% | 6,42% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,433202 | 27/06/2025 | 7,65% | 27,58% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,410000 | 27/06/2025 | 7,65% | 39,54% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 153,780000 | 26/06/2025 | 7,64% | 33,55% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,943000 | 27/06/2025 | 7,64% | 29,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,680000 | 27/06/2025 | 7,64% | 37,60% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,308382 | 27/06/2025 | 7,64% | 14,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,039800 | 27/06/2025 | 7,64% | 40,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,264024 | 27/06/2025 | 7,63% | 39,90% | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.539,230000 | 27/06/2025 | 7,63% | 52,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,660000 | 27/06/2025 | 7,63% | 66,94% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 30,741573 | 20/06/2025 | 7,63% | -10,06% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 181,019002 | 27/06/2025 | 7,63% | 39,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,816900 | 27/06/2025 | 7,62% | 32,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,823308 | 27/06/2025 | 7,62% | 30,87% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,047967 | 26/06/2025 | 7,62% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,832700 | 27/06/2025 | 7,62% | 0,13% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,823100 | 27/06/2025 | 7,62% | 4,97% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,753831 | 26/06/2025 | 7,62% | · | ND |
