| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 165,880000 | 20/06/2025 | 7,11% | 41,72% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,379776 | 23/06/2025 | 7,11% | 13,90% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,700000 | 18/06/2025 | 7,11% | 5,96% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,428678 | 23/06/2025 | 7,11% | 33,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 48,866696 | 20/06/2025 | 7,10% | 35,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,423487 | 23/06/2025 | 7,10% | 8,57% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 139,910000 | 20/06/2025 | 7,10% | 50,28% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,401881 | 19/06/2025 | 7,09% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,119844 | 20/06/2025 | 7,09% | 35,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,737831 | 23/06/2025 | 7,09% | 34,59% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.014,984900 | 20/06/2025 | 7,09% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 597,365905 | 20/06/2025 | 7,09% | -8,53% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 63,152410 | 20/06/2025 | 7,08% | 103,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,500000 | 20/06/2025 | 7,08% | 4,63% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,600000 | 20/06/2025 | 7,07% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 174,391900 | 19/06/2025 | 7,07% | 19,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,130000 | 23/06/2025 | 7,07% | 17,45% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,402567 | 20/06/2025 | 7,07% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 257,950000 | 20/06/2025 | 7,06% | -1,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,107122 | 23/06/2025 | 7,06% | 48,19% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,538502 | 20/06/2025 | 7,06% | 13,54% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,342100 | 20/06/2025 | 7,06% | 48,49% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,008660 | 19/06/2025 | 7,06% | 32,17% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,404600 | 23/06/2025 | 7,06% | 33,37% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 90,500000 | 20/06/2025 | 7,05% | 42,34% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,760000 | 20/06/2025 | 7,05% | 8,04% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,770000 | 20/06/2025 | 7,05% | 34,93% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,710000 | 20/06/2025 | 7,05% | 16,67% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,478072 | 20/06/2025 | 7,05% | 20,16% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,476900 | 19/06/2025 | 7,05% | 80,31% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 22,210000 | 20/06/2025 | 7,04% | 106,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,187600 | 23/06/2025 | 7,04% | 19,32% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,120000 | 20/06/2025 | 7,04% | 20,58% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,833400 | 20/06/2025 | 7,04% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,830000 | 21/06/2025 | 7,04% | 25,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.940,770000 | 19/06/2025 | 7,03% | 42,11% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,660000 | 23/06/2025 | 7,03% | 48,88% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,628502 | 20/06/2025 | 7,03% | 40,19% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,887500 | 23/06/2025 | 7,03% | 43,72% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,643100 | 23/06/2025 | 7,03% | 25,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 140,670000 | 20/06/2025 | 7,02% | 94,48% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,880000 | 20/06/2025 | 7,02% | 23,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,751800 | 23/06/2025 | 7,02% | 28,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,360000 | 19/06/2025 | 7,02% | 0,05% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,000000 | 20/06/2025 | 7,01% | 28,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 123,840000 | 20/06/2025 | 7,01% | 14,47% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,065800 | 20/06/2025 | 7,01% | -3,33% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,554581 | 20/06/2025 | 7,01% | 44,47% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,640000 | 23/06/2025 | 7,01% | 38,13% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,285981 | 23/06/2025 | 7,01% | 38,14% | *** |
