| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 366,220000 | 25/06/2025 | 7,78% | 35,26% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,650264 | 26/06/2025 | 7,78% | 35,68% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,539119 | 26/06/2025 | 7,78% | 45,64% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 107,200000 | 26/06/2025 | 7,78% | -7,75% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,120000 | 26/06/2025 | 7,77% | 42,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,954071 | 26/06/2025 | 7,77% | 22,43% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,400000 | 26/06/2025 | 7,76% | 38,62% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,189510 | 24/06/2025 | 7,76% | 15,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 94,938783 | 25/06/2025 | 7,76% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,280000 | 26/06/2025 | 7,76% | 21,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,478410 | 26/06/2025 | 7,76% | 45,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,440676 | 26/06/2025 | 7,76% | 28,28% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,386490 | 26/06/2025 | 7,76% | 26,18% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 391,660000 | 26/06/2025 | 7,75% | 42,85% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,620000 | 26/06/2025 | 7,75% | 25,25% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,060000 | 26/06/2025 | 7,75% | 19,83% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,261435 | 26/06/2025 | 7,75% | 21,03% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,020000 | 25/06/2025 | 7,75% | 51,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,333000 | 26/06/2025 | 7,75% | 5,71% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 227,436000 | 25/06/2025 | 7,75% | 34,28% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,708900 | 26/06/2025 | 7,75% | 33,62% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,392800 | 25/06/2025 | 7,75% | 23,60% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.296,820000 | 26/06/2025 | 7,75% | 42,63% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,848400 | 26/06/2025 | 7,75% | 23,00% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 120,900000 | 26/06/2025 | 7,74% | 47,71% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 316,022500 | 26/06/2025 | 7,74% | 42,06% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 65,666400 | 26/06/2025 | 7,74% | 30,01% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 42,009406 | 26/06/2025 | 7,74% | 94,42% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,013605 | 25/06/2025 | 7,74% | 18,97% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,326106 | 26/06/2025 | 7,74% | 15,13% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,803900 | 26/06/2025 | 7,74% | -1,95% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,314600 | 26/06/2025 | 7,74% | -4,11% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 117,790000 | 26/06/2025 | 7,73% | 43,58% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,465250 | 26/06/2025 | 7,73% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 220,080000 | 26/06/2025 | 7,73% | 26,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,590000 | 26/06/2025 | 7,73% | 20,07% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,829554 | 26/06/2025 | 7,72% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 187,920000 | 26/06/2025 | 7,72% | 33,25% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 196,882970 | 26/06/2025 | 7,72% | 49,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 199,247542 | 26/06/2025 | 7,72% | 29,18% | ** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 60,62% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 117,617370 | 25/06/2025 | 7,70% | 21,70% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,754920 | 24/06/2025 | 7,70% | 15,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 321,540000 | 25/06/2025 | 7,70% | 34,46% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 266,780000 | 26/06/2025 | 7,70% | 38,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,323800 | 25/06/2025 | 7,70% | 20,94% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.609,850000 | 26/06/2025 | 7,70% | 22,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,398100 | 26/06/2025 | 7,69% | 12,35% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,192345 | 26/06/2025 | 7,69% | 23,57% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,390020 | 26/06/2025 | 7,68% | 41,08% | ** |
