| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,590000 | 19/06/2025 | 7,71% | · | ND |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,023500 | 19/06/2025 | 7,71% | 28,74% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 64,56% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,162300 | 19/06/2025 | 7,71% | 46,84% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.123,194720 | 19/06/2025 | 7,71% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,770000 | 19/06/2025 | 7,70% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,815306 | 19/06/2025 | 7,70% | 53,81% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,208172 | 19/06/2025 | 7,69% | 52,01% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,181880 | 17/06/2025 | 7,69% | 20,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,110000 | 18/06/2025 | 7,69% | 43,23% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 55,845966 | 19/06/2025 | 7,68% | 57,21% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,048789 | 19/06/2025 | 7,68% | 38,26% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,940000 | 19/06/2025 | 7,68% | -0,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,480000 | 19/06/2025 | 7,68% | 49,07% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,036844 | 18/06/2025 | 7,68% | 48,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,610000 | 19/06/2025 | 7,68% | 24,28% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 140,172504 | 19/06/2025 | 7,68% | 26,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,564600 | 19/06/2025 | 7,68% | 10,57% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,560000 | 18/06/2025 | 7,68% | 22,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,681887 | 19/06/2025 | 7,67% | -1,41% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,688985 | 19/06/2025 | 7,67% | 8,95% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,430000 | 19/06/2025 | 7,67% | 26,58% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,705524 | 19/06/2025 | 7,67% | 60,78% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,037583 | 19/06/2025 | 7,67% | -13,49% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 121,310000 | 18/06/2025 | 7,67% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,120056 | 19/06/2025 | 7,66% | 36,95% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.120,240000 | 18/06/2025 | 7,66% | 43,15% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,920000 | 18/06/2025 | 7,66% | 30,73% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 174,900000 | 19/06/2025 | 7,66% | 43,84% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,040800 | 18/06/2025 | 7,66% | 49,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.972,300000 | 19/06/2025 | 7,65% | 33,99% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,768581 | 19/06/2025 | 7,65% | -0,57% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,370796 | 19/06/2025 | 7,65% | 36,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,776200 | 19/06/2025 | 7,65% | 39,89% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,940400 | 19/06/2025 | 7,65% | 44,36% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,910000 | 19/06/2025 | 7,64% | 34,15% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,021857 | 18/06/2025 | 7,64% | 35,57% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,312959 | 18/06/2025 | 7,64% | 38,37% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 257,390000 | 19/06/2025 | 7,63% | 38,81% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,747780 | 17/06/2025 | 7,63% | 20,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,340000 | 19/06/2025 | 7,63% | 12,13% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.165,046008 | 19/06/2025 | 7,63% | 44,53% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,888808 | 19/06/2025 | 7,63% | 15,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 75,180000 | 19/06/2025 | 7,63% | 3,63% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,914310 | 17/06/2025 | 7,62% | 19,74% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.091,210000 | 18/06/2025 | 7,62% | 42,85% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 91,350000 | 19/06/2025 | 7,62% | 6,73% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,025901 | 19/06/2025 | 7,62% | 34,34% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 123,335605 | 19/06/2025 | 7,62% | -24,35% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,205010 | 19/06/2025 | 7,62% | 16,82% | * |
