| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,910000 | 18/06/2025 | 8,92% | 43,08% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,888440 | 19/06/2025 | 8,92% | 34,71% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,239700 | 19/06/2025 | 8,92% | 11,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 252,782600 | 19/06/2025 | 8,92% | 88,93% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 334,566900 | 19/06/2025 | 8,92% | 28,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,904116 | 18/06/2025 | 8,92% | 6,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,510000 | 19/06/2025 | 8,91% | 33,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,040000 | 19/06/2025 | 8,91% | 21,89% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,990110 | 18/06/2025 | 8,91% | -17,28% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,693152 | 19/06/2025 | 8,90% | 37,70% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 486,310000 | 10/06/2025 | 8,90% | 2,96% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,140000 | 19/06/2025 | 8,89% | 55,36% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,400600 | 19/06/2025 | 8,89% | 2,12% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.165,020000 | 19/06/2025 | 8,89% | 34,31% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,990000 | 19/06/2025 | 8,88% | -0,87% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,705421 | 19/06/2025 | 8,88% | 16,83% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,000000 | 19/06/2025 | 8,88% | 41,94% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,064554 | 18/06/2025 | 8,88% | 16,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,496000 | 18/06/2025 | 8,88% | -2,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 174,440000 | 19/06/2025 | 8,87% | 24,32% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 135,425161 | 19/06/2025 | 8,86% | 65,35% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 110,970000 | 18/06/2025 | 8,86% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 231,520000 | 19/06/2025 | 8,86% | 40,80% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,676805 | 18/06/2025 | 8,86% | -6,12% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 131,219420 | 18/06/2025 | 8,85% | 28,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 159,340000 | 19/06/2025 | 8,85% | 24,29% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,902800 | 19/06/2025 | 8,85% | 29,64% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,960000 | 19/06/2025 | 8,84% | 54,61% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,990000 | 18/06/2025 | 8,84% | -5,20% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,878700 | 19/06/2025 | 8,84% | 36,18% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,534000 | 19/06/2025 | 8,84% | 47,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 454,469400 | 19/06/2025 | 8,84% | 87,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,751731 | 19/06/2025 | 8,83% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,620000 | 18/06/2025 | 8,83% | -16,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,780000 | 19/06/2025 | 8,83% | 5,69% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,152100 | 19/06/2025 | 8,83% | 26,60% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,960200 | 18/06/2025 | 8,83% | 21,53% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,330000 | 18/06/2025 | 8,82% | 64,01% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,901966 | 18/06/2025 | 8,82% | 26,75% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,320000 | 19/06/2025 | 8,81% | 56,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,040153 | 19/06/2025 | 8,80% | 20,37% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,231596 | 18/06/2025 | 8,80% | 30,85% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.816,630000 | 18/06/2025 | 8,80% | 25,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,985000 | 19/06/2025 | 8,80% | 46,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,663000 | 18/06/2025 | 8,79% | 43,09% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,520000 | 19/06/2025 | 8,79% | -14,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,817300 | 18/06/2025 | 8,79% | 45,02% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,164800 | 18/06/2025 | 8,79% | -2,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 567,690000 | 19/06/2025 | 8,79% | 28,68% | * |
