| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,390000 | 19/06/2025 | 9,32% | 14,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 662,190000 | 19/06/2025 | 9,32% | 32,76% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.453,020000 | 18/06/2025 | 9,31% | 19,61% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,817600 | 18/06/2025 | 9,31% | -8,69% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,810000 | 18/06/2025 | 9,30% | 22,79% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722600 | 17/06/2025 | 9,30% | -7,14% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,665447 | 19/06/2025 | 9,30% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 148,040000 | 19/06/2025 | 9,30% | 41,96% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,940000 | 19/06/2025 | 9,29% | 16,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,600000 | 19/06/2025 | 9,29% | 45,38% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,703258 | 19/06/2025 | 9,29% | 40,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,509800 | 19/06/2025 | 9,29% | 17,49% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,497000 | 19/06/2025 | 9,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,658000 | 19/06/2025 | 9,29% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 287,930000 | 18/06/2025 | 9,28% | 39,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,550000 | 19/06/2025 | 9,28% | 17,45% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,975500 | 18/06/2025 | 9,27% | 21,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.057,940000 | 18/06/2025 | 9,27% | 13,94% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,259492 | 18/06/2025 | 9,27% | 19,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 19/06/2025 | 9,26% | 16,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,370000 | 18/06/2025 | 9,26% | 42,85% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,190000 | 18/06/2025 | 9,26% | 47,41% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 213,590574 | 19/06/2025 | 9,25% | 50,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,110000 | 18/06/2025 | 9,25% | 49,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 163,870000 | 19/06/2025 | 9,25% | 43,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 144,730000 | 19/06/2025 | 9,25% | 32,21% | ** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,305977 | 19/06/2025 | 9,24% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,603700 | 19/06/2025 | 9,24% | 49,94% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,168989 | 18/06/2025 | 9,24% | -15,65% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.587,550000 | 18/06/2025 | 9,24% | 14,79% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 612,990000 | 18/06/2025 | 9,24% | -9,89% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,359200 | 18/06/2025 | 9,23% | -6,78% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,347996 | 18/06/2025 | 9,23% | 35,41% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 264,818836 | 18/06/2025 | 9,23% | 55,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 108,190000 | 19/06/2025 | 9,22% | 12,09% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,979700 | 18/06/2025 | 9,22% | 40,47% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.658,260000 | 19/06/2025 | 9,22% | 29,57% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.865,820000 | 19/06/2025 | 9,22% | 20,58% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,870000 | 19/06/2025 | 9,21% | -14,54% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,324600 | 18/06/2025 | 9,21% | -6,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,840000 | 19/06/2025 | 9,21% | 19,80% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 78,530000 | 19/06/2025 | 9,21% | 23,86% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,001443 | 18/06/2025 | 9,21% | 20,07% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 196,869400 | 19/06/2025 | 9,20% | 65,10% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,172000 | 18/06/2025 | 9,19% | 46,53% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,861000 | 18/06/2025 | 9,19% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 111,862200 | 18/06/2025 | 9,19% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,450000 | 18/06/2025 | 9,18% | 13,40% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,692260 | 19/06/2025 | 9,18% | 17,45% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,141900 | 18/06/2025 | 9,17% | 13,41% | ** |
