| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,708700 | 26/06/2025 | 7,56% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,774800 | 26/06/2025 | 7,56% | 27,22% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,759463 | 26/06/2025 | 7,55% | 40,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,183400 | 25/06/2025 | 7,55% | 18,87% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,050000 | 26/06/2025 | 7,55% | 36,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,921847 | 26/06/2025 | 7,55% | 68,21% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,675300 | 25/06/2025 | 7,55% | -10,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,040000 | 26/06/2025 | 7,55% | -9,06% | * |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,500000 | 25/06/2025 | 7,55% | 22,54% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 180,881192 | 26/06/2025 | 7,55% | 40,11% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,788010 | 24/06/2025 | 7,54% | 14,38% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,100000 | 26/06/2025 | 7,54% | -3,19% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 944,120000 | 26/06/2025 | 7,53% | 34,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,396204 | 26/06/2025 | 7,53% | 17,54% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 171,730000 | 26/06/2025 | 7,53% | 43,05% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,334684 | 26/06/2025 | 7,52% | 39,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,780000 | 26/06/2025 | 7,52% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 7,52% | 20,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,200000 | 26/06/2025 | 7,52% | 34,61% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,496192 | 26/06/2025 | 7,52% | 19,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,070000 | 26/06/2025 | 7,52% | 1,46% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,929311 | 26/06/2025 | 7,52% | 73,01% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 100,946200 | 26/06/2025 | 7,51% | 27,63% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,010000 | 26/06/2025 | 7,51% | 51,16% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,706285 | 26/06/2025 | 7,51% | -13,84% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,780000 | 25/06/2025 | 7,51% | 6,04% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,705200 | 25/06/2025 | 7,51% | 20,68% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,774900 | 26/06/2025 | 7,51% | 1,22% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,740000 | 26/06/2025 | 7,51% | 28,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,270000 | 26/06/2025 | 7,50% | 42,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 26/06/2025 | 7,50% | 34,32% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,830000 | 25/06/2025 | 7,50% | 14,12% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,440000 | 25/06/2025 | 7,50% | 46,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,190000 | 26/06/2025 | 7,50% | 25,65% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,440000 | 26/06/2025 | 7,49% | 17,98% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 147,830000 | 26/06/2025 | 7,49% | 14,20% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,722700 | 26/06/2025 | 7,49% | 41,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,990627 | 26/06/2025 | 7,49% | 33,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 136,436426 | 26/06/2025 | 7,49% | 28,61% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,627000 | 26/06/2025 | 7,48% | 38,86% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 757,563061 | 26/06/2025 | 7,48% | 30,08% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 273,230000 | 26/06/2025 | 7,48% | 33,77% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 411,450000 | 26/06/2025 | 7,48% | 36,82% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 75,839642 | 26/06/2025 | 7,48% | 11,92% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,480000 | 26/06/2025 | 7,47% | 13,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,973065 | 26/06/2025 | 7,47% | 47,72% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,130000 | 26/06/2025 | 7,47% | 73,92% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,399316 | 26/06/2025 | 7,47% | 43,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,600917 | 26/06/2025 | 7,47% | 37,51% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.127,732168 | 26/06/2025 | 7,47% | -2,17% | ** |
