| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,470000 | 19/06/2025 | 8,56% | 47,77% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 44,613863 | 19/06/2025 | 8,56% | 62,43% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,820000 | 19/06/2025 | 8,55% | -2,86% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 150,390000 | 19/06/2025 | 8,55% | 29,05% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 209,000000 | 18/06/2025 | 8,55% | 30,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,835800 | 19/06/2025 | 8,55% | 17,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,486700 | 19/06/2025 | 8,55% | 24,50% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 181,440000 | 19/06/2025 | 8,55% | 37,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,061740 | 18/06/2025 | 8,55% | 23,47% | *** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.659,289588 | 18/06/2025 | 8,55% | 56,59% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,260000 | 18/06/2025 | 8,54% | 9,26% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,580000 | 19/06/2025 | 8,54% | 29,05% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 191,990000 | 18/06/2025 | 8,54% | 66,02% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 190,290000 | 19/06/2025 | 8,54% | 18,08% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,833138 | 18/06/2025 | 8,54% | 56,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 132,378391 | 18/06/2025 | 8,54% | 27,37% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.673,240000 | 19/06/2025 | 8,53% | 33,26% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,640000 | 19/06/2025 | 8,53% | 34,60% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,790000 | 19/06/2025 | 8,53% | 101,45% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 128,260000 | 18/06/2025 | 8,53% | 68,92% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 202,280000 | 19/06/2025 | 8,53% | 38,08% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,289249 | 19/06/2025 | 8,52% | 32,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,869191 | 18/06/2025 | 8,52% | 14,63% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,080000 | 18/06/2025 | 8,52% | 23,73% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,460000 | 18/06/2025 | 8,52% | 88,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,930000 | 19/06/2025 | 8,51% | 72,78% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,840000 | 19/06/2025 | 8,51% | 32,00% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,943900 | 19/06/2025 | 8,51% | 43,69% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 203,062000 | 19/06/2025 | 8,51% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,390000 | 18/06/2025 | 8,51% | 88,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,493800 | 18/06/2025 | 8,50% | 31,14% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,360000 | 19/06/2025 | 8,50% | -15,83% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,856641 | 19/06/2025 | 8,50% | 48,17% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,390000 | 19/06/2025 | 8,49% | 32,69% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,884900 | 19/06/2025 | 8,49% | 27,80% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,805000 | 19/06/2025 | 8,49% | 43,15% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,910000 | 19/06/2025 | 8,48% | 45,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,509400 | 18/06/2025 | 8,48% | 19,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,419500 | 18/06/2025 | 8,48% | 19,09% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 221,650000 | 19/06/2025 | 8,48% | 50,52% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,040000 | 18/06/2025 | 8,48% | 24,15% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,786147 | 19/06/2025 | 8,48% | 67,77% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,401640 | 19/06/2025 | 8,47% | -23,33% | * |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 123,660000 | 17/06/2025 | 8,47% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,370000 | 19/06/2025 | 8,47% | 21,53% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,640000 | 19/06/2025 | 8,47% | 52,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 143,581851 | 19/06/2025 | 8,47% | 19,35% | *** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 62,460000 | 18/06/2025 | 8,46% | -13,30% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,068780 | 19/06/2025 | 8,45% | 54,59% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,691873 | 19/06/2025 | 8,45% | 25,18% | ** |
