| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,566000 | 19/06/2025 | 8,01% | 43,13% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,789789 | 18/06/2025 | 8,00% | 13,09% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.784,200000 | 19/06/2025 | 8,00% | 45,88% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,680000 | 19/06/2025 | 7,99% | 32,04% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,600626 | 18/06/2025 | 7,99% | 22,63% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,196427 | 18/06/2025 | 7,99% | -10,62% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,690000 | 19/06/2025 | 7,98% | 40,41% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.077,940000 | 19/06/2025 | 7,98% | 45,66% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 41,60% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,350000 | 19/06/2025 | 7,98% | 89,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,700075 | 19/06/2025 | 7,98% | 38,65% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,504200 | 18/06/2025 | 7,97% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,080000 | 19/06/2025 | 7,97% | 26,39% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.081,020958 | 19/06/2025 | 7,97% | 29,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,972900 | 18/06/2025 | 7,97% | -4,34% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 312,120000 | 19/06/2025 | 7,96% | 45,01% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.027,810000 | 19/06/2025 | 7,96% | 33,17% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,166374 | 19/06/2025 | 7,96% | 28,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,480000 | 19/06/2025 | 7,96% | 52,27% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,770400 | 19/06/2025 | 7,96% | 45,19% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,148200 | 19/06/2025 | 7,96% | 45,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 296,790000 | 19/06/2025 | 7,96% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,260000 | 19/06/2025 | 7,96% | 27,38% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 133,433200 | 19/06/2025 | 7,96% | 44,44% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 19/06/2025 | 7,96% | 28,53% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,463575 | 18/06/2025 | 7,96% | 95,13% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,250000 | 19/06/2025 | 7,95% | 41,43% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,581782 | 19/06/2025 | 7,95% | 44,80% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,000000 | 19/06/2025 | 7,94% | -22,32% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,200000 | 19/06/2025 | 7,94% | 14,20% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,113048 | 18/06/2025 | 7,94% | 18,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 114,739977 | 18/06/2025 | 7,94% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,230000 | 18/06/2025 | 7,94% | 28,82% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,110000 | 19/06/2025 | 7,94% | 14,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,192992 | 19/06/2025 | 7,94% | 48,15% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 142,847186 | 19/06/2025 | 7,94% | 29,00% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 132,877477 | 18/06/2025 | 7,94% | 22,68% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,290000 | 19/06/2025 | 7,93% | 25,56% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,180000 | 19/06/2025 | 7,93% | 29,25% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 384,090000 | 19/06/2025 | 7,93% | 53,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,545900 | 19/06/2025 | 7,93% | 46,79% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 17,430714 | 18/06/2025 | 7,93% | 23,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,777313 | 19/06/2025 | 7,93% | 11,21% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 482,990000 | 18/06/2025 | 7,93% | 24,43% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 19/06/2025 | 7,93% | 22,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,783500 | 18/06/2025 | 7,92% | 20,24% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,833769 | 19/06/2025 | 7,92% | 44,64% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,687200 | 19/06/2025 | 7,92% | 50,43% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,121972 | 19/06/2025 | 7,91% | 34,39% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 42,980000 | 19/06/2025 | 7,91% | 1,82% | **** |
