| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,096427 | 18/06/2025 | 8,33% | -18,10% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,330000 | 19/06/2025 | 8,32% | -8,96% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 141,650745 | 18/06/2025 | 8,32% | 11,92% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,030000 | 18/06/2025 | 8,32% | 14,96% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,932300 | 19/06/2025 | 8,32% | 3,12% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,287464 | 19/06/2025 | 8,32% | 25,75% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,010000 | 19/06/2025 | 8,32% | 22,78% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,370000 | 18/06/2025 | 8,31% | 17,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 161,700000 | 18/06/2025 | 8,31% | -3,54% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,260132 | 18/06/2025 | 8,31% | 40,32% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,099146 | 19/06/2025 | 8,31% | 47,96% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 168,982575 | 19/06/2025 | 8,31% | 45,71% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,444154 | 19/06/2025 | 8,30% | 20,04% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 183,570000 | 18/06/2025 | 8,30% | -3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,960000 | 18/06/2025 | 8,30% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,158000 | 19/06/2025 | 8,30% | 44,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,470000 | 19/06/2025 | 8,30% | 26,64% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,025300 | 19/06/2025 | 8,29% | 22,65% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,279753 | 19/06/2025 | 8,29% | 45,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,960000 | 19/06/2025 | 8,28% | 75,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,834897 | 18/06/2025 | 8,28% | 14,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 81,860992 | 19/06/2025 | 8,28% | 8,06% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,444498 | 18/06/2025 | 8,28% | 37,34% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,820000 | 18/06/2025 | 8,27% | 58,70% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,490000 | 19/06/2025 | 8,27% | 34,63% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,060000 | 19/06/2025 | 8,27% | 33,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,330000 | 19/06/2025 | 8,26% | 2,19% | * |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,703511 | 18/06/2025 | 8,26% | 48,14% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,786000 | 19/06/2025 | 8,26% | 46,00% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,960000 | 19/06/2025 | 8,26% | 2,31% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,030000 | 18/06/2025 | 8,26% | 22,49% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,152400 | 19/06/2025 | 8,25% | -16,54% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,560000 | 19/06/2025 | 8,25% | -1,35% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,520000 | 19/06/2025 | 8,25% | 29,64% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 146,520000 | 19/06/2025 | 8,25% | 102,43% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,730000 | 18/06/2025 | 8,25% | 37,68% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,293605 | 19/06/2025 | 8,25% | 113,82% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,398501 | 19/06/2025 | 8,24% | 42,53% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,494472 | 17/06/2025 | 8,24% | -7,84% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,900000 | 19/06/2025 | 8,24% | 20,91% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,453366 | 18/06/2025 | 8,24% | 28,47% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,550000 | 19/06/2025 | 8,24% | 102,36% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 121,836500 | 19/06/2025 | 8,24% | -26,01% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,620887 | 19/06/2025 | 8,23% | 26,18% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,100800 | 18/06/2025 | 8,23% | 11,44% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.106,700000 | 18/06/2025 | 8,23% | 34,04% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,180000 | 18/06/2025 | 8,23% | 3,69% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.036,180000 | 19/06/2025 | 8,23% | 5,25% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,492800 | 18/06/2025 | 8,23% | 39,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,590000 | 18/06/2025 | 8,22% | 23,56% | ** |
