| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 225,230000 | 19/06/2025 | 7,80% | 29,02% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,830000 | 18/06/2025 | 7,80% | 50,91% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 75,344200 | 19/06/2025 | 7,80% | 36,96% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,400256 | 19/06/2025 | 7,79% | -0,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,190000 | 19/06/2025 | 7,79% | 50,00% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,920400 | 19/06/2025 | 7,79% | 52,95% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,740000 | 18/06/2025 | 7,79% | 27,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 277,240000 | 10/06/2025 | 7,79% | -3,66% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,040000 | 19/06/2025 | 7,78% | 81,49% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,912870 | 19/06/2025 | 7,78% | 12,87% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,863600 | 18/06/2025 | 7,78% | 9,63% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,530500 | 18/06/2025 | 7,78% | 4,14% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,957100 | 19/06/2025 | 7,78% | 7,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,049900 | 19/06/2025 | 7,78% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.273,060000 | 19/06/2025 | 7,77% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,310000 | 19/06/2025 | 7,77% | -11,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.975,200000 | 18/06/2025 | 7,77% | 43,93% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,083179 | 18/06/2025 | 7,77% | 17,09% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,240000 | 19/06/2025 | 7,77% | 36,42% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 199,311727 | 19/06/2025 | 7,76% | 30,96% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,257601 | 18/06/2025 | 7,76% | 40,14% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 217,330000 | 19/06/2025 | 7,76% | 28,86% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,080000 | 18/06/2025 | 7,76% | 17,01% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 127,220000 | 19/06/2025 | 7,75% | · | ND |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 99,963200 | 19/06/2025 | 7,75% | 44,74% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,659900 | 19/06/2025 | 7,75% | 32,94% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,133410 | 17/06/2025 | 7,75% | 8,49% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,090000 | 19/06/2025 | 7,75% | 29,43% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,166700 | 19/06/2025 | 7,75% | 45,12% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.727,870000 | 19/06/2025 | 7,75% | 2,13% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 172,939000 | 19/06/2025 | 7,75% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 123,670000 | 18/06/2025 | 7,75% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 120,300000 | 18/06/2025 | 7,75% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,442934 | 19/06/2025 | 7,74% | 25,98% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.422,230300 | 19/06/2025 | 7,74% | · | ND |
| BGF EURO-MARKETS I2 EUR | RV EURO | 56,580000 | 19/06/2025 | 7,73% | 58,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 210,890000 | 19/06/2025 | 7,73% | 19,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,635400 | 18/06/2025 | 7,73% | 23,39% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,535025 | 18/06/2025 | 7,73% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,310000 | 19/06/2025 | 7,73% | -6,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,900000 | 19/06/2025 | 7,73% | 46,23% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 361,302600 | 19/06/2025 | 7,73% | 44,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,336595 | 18/06/2025 | 7,73% | 92,09% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,929916 | 18/06/2025 | 7,73% | 13,20% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,289079 | 19/06/2025 | 7,72% | -0,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,360000 | 19/06/2025 | 7,72% | 10,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,710933 | 19/06/2025 | 7,72% | 8,67% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,131765 | 19/06/2025 | 7,72% | 37,01% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 331,260300 | 19/06/2025 | 7,72% | 44,36% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,420000 | 19/06/2025 | 7,71% | 52,43% | ** |
