| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,718000 | 20/06/2025 | 7,26% | 42,81% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.157,685858 | 20/06/2025 | 7,26% | 43,55% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,193793 | 20/06/2025 | 7,26% | 15,55% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,169344 | 20/06/2025 | 7,26% | 5,47% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 28,980000 | 20/06/2025 | 7,25% | 42,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,779314 | 20/06/2025 | 7,25% | 47,86% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 169,780000 | 19/06/2025 | 7,25% | 78,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,680258 | 19/06/2025 | 7,25% | 23,91% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,741182 | 19/06/2025 | 7,24% | 31,72% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,873960 | 20/06/2025 | 7,23% | 34,15% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,044300 | 20/06/2025 | 7,23% | 41,08% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 229,750000 | 20/06/2025 | 7,23% | 90,58% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,965100 | 19/06/2025 | 7,23% | 22,62% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,407295 | 20/06/2025 | 7,22% | 97,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,891880 | 20/06/2025 | 7,22% | 7,40% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,722883 | 20/06/2025 | 7,22% | 0,52% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,574468 | 20/06/2025 | 7,22% | 26,12% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,540000 | 19/06/2025 | 7,21% | -49,06% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,450538 | 19/06/2025 | 7,21% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,200156 | 19/06/2025 | 7,21% | 10,03% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,230937 | 19/06/2025 | 7,21% | 23,98% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 100,620000 | 20/06/2025 | 7,21% | 24,36% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,315000 | 19/06/2025 | 7,21% | 17,49% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,226200 | 19/06/2025 | 7,21% | 17,49% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 130,295537 | 20/06/2025 | 7,21% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,585300 | 20/06/2025 | 7,21% | 26,84% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,928404 | 20/06/2025 | 7,21% | 41,74% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,140000 | 19/06/2025 | 7,20% | 25,26% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,420925 | 18/06/2025 | 7,20% | 35,40% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,753350 | 18/06/2025 | 7,19% | 19,12% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,004600 | 19/06/2025 | 7,19% | 9,24% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,673181 | 19/06/2025 | 7,19% | 16,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 80,910000 | 19/06/2025 | 7,19% | 2,70% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,628608 | 19/06/2025 | 7,18% | 14,49% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,440000 | 19/06/2025 | 7,18% | 39,41% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 420,440000 | 20/06/2025 | 7,17% | 44,77% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 197,030000 | 20/06/2025 | 7,17% | 37,55% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,674700 | 20/06/2025 | 7,17% | 42,40% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,430000 | 20/06/2025 | 7,17% | -1,47% | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.219,140000 | 20/06/2025 | 7,17% | 30,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,890000 | 20/06/2025 | 7,17% | 1,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,910000 | 20/06/2025 | 7,17% | -9,18% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,290000 | 18/06/2025 | 7,17% | 37,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,062039 | 19/06/2025 | 7,17% | 23,40% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,446100 | 20/06/2025 | 7,17% | 45,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 61,350000 | 20/06/2025 | 7,16% | 29,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,139383 | 20/06/2025 | 7,16% | 50,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,541316 | 20/06/2025 | 7,16% | 0,42% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 172,030000 | 19/06/2025 | 7,16% | 42,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,760000 | 20/06/2025 | 7,16% | 40,67% | ** |
