| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,688600 | 20/06/2025 | 7,36% | 36,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,388700 | 20/06/2025 | 7,35% | 49,99% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,719890 | 18/06/2025 | 7,35% | 20,20% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,675950 | 19/06/2025 | 7,35% | 36,98% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,862428 | 19/06/2025 | 7,35% | 36,07% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 176,170213 | 20/06/2025 | 7,35% | 27,99% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 20/06/2025 | 7,34% | -6,54% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,885960 | 18/06/2025 | 7,34% | 19,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,510000 | 20/06/2025 | 7,34% | 16,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,276500 | 19/06/2025 | 7,34% | 23,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,187600 | 20/06/2025 | 7,34% | -4,45% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,540000 | 20/06/2025 | 7,33% | 47,61% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,016129 | 20/06/2025 | 7,33% | 32,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,859318 | 20/06/2025 | 7,33% | 35,38% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,185693 | 19/06/2025 | 7,33% | 38,22% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 157,866600 | 20/06/2025 | 7,33% | 29,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,221858 | 20/06/2025 | 7,33% | -22,07% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,070000 | 20/06/2025 | 7,33% | 34,12% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,200973 | 19/06/2025 | 7,32% | 20,91% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,637812 | 20/06/2025 | 7,32% | 8,78% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,702901 | 19/06/2025 | 7,32% | 12,12% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,320000 | 20/06/2025 | 7,32% | 59,17% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 136,328900 | 19/06/2025 | 7,31% | 19,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,711062 | 18/06/2025 | 7,31% | -3,04% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,900100 | 19/06/2025 | 7,31% | 11,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,741478 | 20/06/2025 | 7,31% | 23,80% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,045200 | 19/06/2025 | 7,31% | 15,77% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,403114 | 19/06/2025 | 7,31% | 35,74% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,614400 | 20/06/2025 | 7,31% | 32,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,056096 | 18/06/2025 | 7,31% | 32,38% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 92,605019 | 19/06/2025 | 7,31% | 3,17% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 110,143291 | 20/06/2025 | 7,30% | 15,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,010000 | 19/06/2025 | 7,30% | -2,41% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,326742 | 20/06/2025 | 7,30% | 8,49% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,928354 | 20/06/2025 | 7,30% | 54,07% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,323674 | 19/06/2025 | 7,30% | 23,65% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,587800 | 19/06/2025 | 7,30% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 380,774235 | 19/06/2025 | 7,30% | 6,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,640208 | 20/06/2025 | 7,30% | 30,80% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 389,990000 | 20/06/2025 | 7,29% | 45,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,908380 | 20/06/2025 | 7,29% | 51,98% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,229789 | 20/06/2025 | 7,29% | 7,48% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,095200 | 20/06/2025 | 7,29% | -4,74% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 901,748100 | 20/06/2025 | 7,28% | 32,16% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 101,851878 | 19/06/2025 | 7,28% | 6,60% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 115,577020 | 20/06/2025 | 7,27% | 32,04% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,670900 | 19/06/2025 | 7,27% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,855019 | 20/06/2025 | 7,27% | -11,21% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,640625 | 19/06/2025 | 7,26% | 32,49% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,105800 | 20/06/2025 | 7,26% | 42,74% | **** |
