| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,895200 | 19/06/2025 | 9,04% | 48,30% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 323,760000 | 18/06/2025 | 9,04% | 44,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 139,173300 | 19/06/2025 | 9,04% | 15,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,290000 | 19/06/2025 | 9,03% | 16,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,532497 | 19/06/2025 | 9,03% | 46,12% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 242,630000 | 18/06/2025 | 9,03% | 34,09% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 105,123000 | 19/06/2025 | 9,03% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,278400 | 19/06/2025 | 9,03% | 7,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,937952 | 19/06/2025 | 9,03% | 18,18% | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 275,900000 | 19/06/2025 | 9,01% | 58,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,920000 | 18/06/2025 | 9,01% | 12,73% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,001900 | 19/06/2025 | 9,01% | 22,29% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,350600 | 18/06/2025 | 9,00% | 38,59% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,612866 | 19/06/2025 | 9,00% | 46,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,350000 | 18/06/2025 | 9,00% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,259463 | 18/06/2025 | 9,00% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,156700 | 18/06/2025 | 8,99% | -10,47% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,163365 | 18/06/2025 | 8,99% | 55,58% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,130000 | 18/06/2025 | 8,99% | 41,24% | ** |
| PICTET - DIGITAL HP EUR | TMT | 491,610000 | 18/06/2025 | 8,99% | 77,15% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,666540 | 19/06/2025 | 8,98% | 16,06% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,100000 | 19/06/2025 | 8,98% | 49,98% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,430000 | 18/06/2025 | 8,98% | 44,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,484101 | 18/06/2025 | 8,98% | 23,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,410000 | 19/06/2025 | 8,98% | 51,51% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 301,280000 | 19/06/2025 | 8,97% | 39,72% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.393,700000 | 18/06/2025 | 8,97% | 47,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.207,040000 | 19/06/2025 | 8,97% | 41,30% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 170,380000 | 19/06/2025 | 8,97% | 47,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,659069 | 19/06/2025 | 8,96% | 22,04% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,830000 | 19/06/2025 | 8,96% | 23,31% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 244,230000 | 18/06/2025 | 8,96% | 39,57% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,985914 | 17/06/2025 | 8,96% | 29,41% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 194,280000 | 18/06/2025 | 8,96% | 34,10% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 314,790000 | 18/06/2025 | 8,96% | 44,34% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 179,443283 | 19/06/2025 | 8,96% | 40,91% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,694000 | 18/06/2025 | 8,95% | -8,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.279,170000 | 19/06/2025 | 8,95% | 34,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,839800 | 17/06/2025 | 8,95% | -9,08% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 109,680000 | 19/06/2025 | 8,94% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,890000 | 18/06/2025 | 8,94% | 13,77% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 553,960000 | 18/06/2025 | 8,94% | 50,61% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.229,960000 | 18/06/2025 | 8,94% | 27,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 207,090000 | 19/06/2025 | 8,93% | 23,44% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,222000 | 19/06/2025 | 8,93% | 26,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,857900 | 19/06/2025 | 8,93% | 27,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,525547 | 18/06/2025 | 8,93% | 42,13% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,347237 | 18/06/2025 | 8,93% | 38,56% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.170,998617 | 18/06/2025 | 8,93% | 23,47% | *** |
