| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 322,940000 | 19/06/2025 | 7,61% | 37,28% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.107,710000 | 19/06/2025 | 7,61% | 49,31% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,486252 | 18/06/2025 | 7,61% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,575252 | 18/06/2025 | 7,61% | 19,75% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 63,706900 | 18/06/2025 | 7,61% | 74,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,980000 | 19/06/2025 | 7,61% | 23,97% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,449000 | 19/06/2025 | 7,60% | 49,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,590000 | 19/06/2025 | 7,60% | 33,09% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,200000 | 19/06/2025 | 7,60% | 52,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,679663 | 19/06/2025 | 7,60% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 247,080000 | 19/06/2025 | 7,60% | 50,96% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,310000 | 19/06/2025 | 7,60% | 85,23% | **** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 94,576199 | 18/06/2025 | 7,60% | -11,07% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 55,870000 | 19/06/2025 | 7,59% | 57,20% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,060000 | 19/06/2025 | 7,59% | 38,27% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,870000 | 19/06/2025 | 7,59% | 22,73% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,680000 | 18/06/2025 | 7,59% | 26,13% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,150000 | 19/06/2025 | 7,59% | 0,00% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,440000 | 19/06/2025 | 7,59% | 115,54% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,399113 | 18/06/2025 | 7,59% | 15,53% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,903289 | 19/06/2025 | 7,58% | 53,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,363400 | 18/06/2025 | 7,58% | 22,29% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,260000 | 19/06/2025 | 7,58% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,133125 | 18/06/2025 | 7,58% | 49,24% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,936600 | 18/06/2025 | 7,57% | 47,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,080000 | 18/06/2025 | 7,57% | 17,40% | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 211,440000 | 19/06/2025 | 7,57% | 43,16% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,520000 | 18/06/2025 | 7,57% | 21,21% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,079249 | 18/06/2025 | 7,57% | 20,02% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,260000 | 18/06/2025 | 7,57% | 61,71% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 60,448793 | 18/06/2025 | 7,57% | -11,54% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,035511 | 19/06/2025 | 7,56% | 18,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,978742 | 19/06/2025 | 7,56% | 36,01% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,450200 | 18/06/2025 | 7,56% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 92,244400 | 18/06/2025 | 7,56% | 2,52% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,210900 | 18/06/2025 | 7,56% | 74,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 61,939100 | 18/06/2025 | 7,56% | 73,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,064998 | 18/06/2025 | 7,56% | 49,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,460000 | 19/06/2025 | 7,55% | 33,31% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.692,100000 | 19/06/2025 | 7,55% | 44,65% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.802,100000 | 19/06/2025 | 7,55% | 31,97% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 289,410000 | 19/06/2025 | 7,55% | 38,51% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,970000 | 18/06/2025 | 7,55% | 15,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,496219 | 19/06/2025 | 7,55% | 33,57% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 114,741244 | 19/06/2025 | 7,54% | 31,39% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,260000 | 19/06/2025 | 7,54% | -13,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,420000 | 19/06/2025 | 7,54% | 48,41% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,745697 | 19/06/2025 | 7,54% | 33,62% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,020000 | 19/06/2025 | 7,54% | 42,98% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,710725 | 19/06/2025 | 7,54% | -63,72% | * |
