| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.799,010000 | 19/06/2025 | 8,22% | 43,60% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 130,114798 | 18/06/2025 | 8,22% | 27,81% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,190000 | 19/06/2025 | 8,22% | 12,99% | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 141,900000 | 18/06/2025 | 8,22% | 53,95% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 264,650000 | 19/06/2025 | 8,21% | 41,22% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,951930 | 18/06/2025 | 8,21% | 14,98% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 26,480000 | 19/06/2025 | 8,21% | 14,19% | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 194,028000 | 19/06/2025 | 8,21% | 15,83% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,447500 | 19/06/2025 | 8,21% | 14,05% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,650000 | 19/06/2025 | 8,20% | -9,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,220000 | 19/06/2025 | 8,20% | 19,71% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,576412 | 18/06/2025 | 8,19% | -6,12% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.888,200000 | 19/06/2025 | 8,19% | 49,80% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,200000 | 19/06/2025 | 8,19% | 115,97% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,750000 | 19/06/2025 | 8,18% | 2,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.185,270000 | 19/06/2025 | 8,18% | 47,43% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 532,090000 | 18/06/2025 | 8,18% | 26,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 137,414800 | 18/06/2025 | 8,17% | 22,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 176,855895 | 19/06/2025 | 8,17% | 13,60% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 423,190000 | 19/06/2025 | 8,16% | 54,30% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 220,950000 | 19/06/2025 | 8,16% | 26,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 305,590000 | 10/06/2025 | 8,16% | -1,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 96,607466 | 18/06/2025 | 8,16% | -9,67% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,320000 | 19/06/2025 | 8,15% | 32,42% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,010000 | 19/06/2025 | 8,15% | 101,72% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,753700 | 19/06/2025 | 8,14% | 27,17% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,210000 | 19/06/2025 | 8,14% | 24,05% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,730000 | 19/06/2025 | 8,13% | 2,65% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,544507 | 18/06/2025 | 8,13% | 15,95% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,184600 | 19/06/2025 | 8,13% | 50,70% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,072037 | 19/06/2025 | 8,12% | 50,90% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,011236 | 19/06/2025 | 8,12% | 48,39% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,050000 | 19/06/2025 | 8,12% | 32,35% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,115814 | 18/06/2025 | 8,12% | 53,02% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,420000 | 19/06/2025 | 8,11% | 53,84% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,072634 | 18/06/2025 | 8,11% | 23,09% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 63,210000 | 19/06/2025 | 8,11% | 62,29% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,804066 | 19/06/2025 | 8,11% | 31,36% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,786711 | 18/06/2025 | 8,11% | 38,78% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,758603 | 19/06/2025 | 8,11% | 27,80% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 492,500000 | 18/06/2025 | 8,11% | 23,34% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,620000 | 19/06/2025 | 8,10% | 26,58% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.551,590000 | 19/06/2025 | 8,10% | 46,76% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,927994 | 19/06/2025 | 8,10% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,902400 | 19/06/2025 | 8,10% | 48,34% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,334753 | 19/06/2025 | 8,10% | 44,58% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,272300 | 19/06/2025 | 8,10% | 13,30% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,280153 | 18/06/2025 | 8,10% | 10,20% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,401300 | 18/06/2025 | 8,09% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 127,213475 | 18/06/2025 | 8,09% | 10,30% | * |
