| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,920000 | 18/06/2025 | 9,16% | -0,53% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,945295 | 19/06/2025 | 9,16% | · | ND |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 200,777600 | 18/06/2025 | 9,16% | 45,36% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,260000 | 18/06/2025 | 9,16% | 46,56% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.371,850000 | 19/06/2025 | 9,16% | 36,12% | *** |
| BGF FINTECH C2 USD | TMT | 6,734623 | 19/06/2025 | 9,15% | 39,56% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,159300 | 18/06/2025 | 9,15% | 36,36% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 248,850000 | 19/06/2025 | 9,15% | 51,21% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 296,940000 | 18/06/2025 | 9,15% | 43,19% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,140000 | 19/06/2025 | 9,15% | 29,02% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,606100 | 19/06/2025 | 9,15% | 55,32% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,000000 | 18/06/2025 | 9,14% | -0,56% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 552,040000 | 19/06/2025 | 9,14% | 32,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,982700 | 19/06/2025 | 9,14% | 49,16% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,113049 | 18/06/2025 | 9,14% | -16,15% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 282,590000 | 19/06/2025 | 9,14% | 18,26% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,040000 | 18/06/2025 | 9,14% | 20,25% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,980000 | 18/06/2025 | 9,13% | 26,29% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 221,845654 | 19/06/2025 | 9,13% | 35,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 129,140000 | 18/06/2025 | 9,13% | 23,01% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,938130 | 18/06/2025 | 9,12% | 25,89% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,040000 | 19/06/2025 | 9,12% | -2,56% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,344000 | 19/06/2025 | 9,12% | 26,89% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,700000 | 18/06/2025 | 9,11% | 40,50% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,399547 | 19/06/2025 | 9,11% | 29,02% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,868357 | 19/06/2025 | 9,10% | -15,95% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 300,210000 | 19/06/2025 | 9,09% | 43,46% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 246,080000 | 19/06/2025 | 9,09% | 34,71% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,488500 | 18/06/2025 | 9,09% | 13,80% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,388200 | 18/06/2025 | 9,09% | -0,58% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,672413 | 18/06/2025 | 9,09% | 19,17% | * |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,000000 | 18/06/2025 | 9,08% | 56,45% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,350000 | 19/06/2025 | 9,07% | 2,30% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,738800 | 18/06/2025 | 9,07% | 32,15% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,593200 | 18/06/2025 | 9,07% | -7,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,244000 | 18/06/2025 | 9,07% | 45,43% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.094,530000 | 19/06/2025 | 9,07% | 35,80% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,218593 | 19/06/2025 | 9,06% | 14,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 150,559321 | 19/06/2025 | 9,06% | 10,07% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,410000 | 18/06/2025 | 9,06% | 56,55% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,566100 | 19/06/2025 | 9,06% | 13,98% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 115,133100 | 19/06/2025 | 9,06% | 9,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 142,105500 | 19/06/2025 | 9,06% | 16,04% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,633200 | 18/06/2025 | 9,05% | 41,38% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,110000 | 18/06/2025 | 9,05% | 12,55% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,800000 | 19/06/2025 | 9,05% | 25,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 90,660000 | 18/06/2025 | 9,05% | 12,45% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 618,870000 | 19/06/2025 | 9,05% | 30,63% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,110000 | 18/06/2025 | 9,05% | 45,61% | *** |
