| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 125,680000 | 26/06/2025 | 7,29% | 34,09% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,070000 | 26/06/2025 | 7,29% | 24,87% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 157,809600 | 26/06/2025 | 7,29% | 28,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,860000 | 26/06/2025 | 7,29% | 45,63% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 319,268837 | 26/06/2025 | 7,29% | 13,73% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,980000 | 26/06/2025 | 7,28% | 35,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,957000 | 26/06/2025 | 7,28% | 14,97% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 168,810779 | 26/06/2025 | 7,28% | 33,81% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,110000 | 26/06/2025 | 7,28% | 11,58% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,150000 | 25/06/2025 | 7,27% | -4,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681500 | 26/06/2025 | 7,27% | -3,00% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 408,090000 | 26/06/2025 | 7,27% | 39,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,890000 | 26/06/2025 | 7,27% | 18,87% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,053636 | 25/06/2025 | 7,27% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,679563 | 24/06/2025 | 7,27% | 16,28% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,433735 | 26/06/2025 | 7,27% | -3,33% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.350,430000 | 25/06/2025 | 7,27% | 17,82% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,810000 | 25/06/2025 | 7,26% | -4,76% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,954000 | 26/06/2025 | 7,26% | 40,28% | ***** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.176,210000 | 25/06/2025 | 7,26% | 12,56% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,682770 | 26/06/2025 | 7,26% | -9,91% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,037864 | 26/06/2025 | 7,26% | 2,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,031900 | 26/06/2025 | 7,26% | 0,73% | ** |
| SEXTANT TECH A EUR CAP | TMT | 209,600000 | 25/06/2025 | 7,26% | 40,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,410000 | 26/06/2025 | 7,25% | -3,10% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 373,210000 | 26/06/2025 | 7,25% | 38,72% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,683519 | 25/06/2025 | 7,25% | 54,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,650000 | 26/06/2025 | 7,25% | 42,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 26/06/2025 | 7,25% | 47,46% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,200000 | 25/06/2025 | 7,25% | 24,29% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,470000 | 26/06/2025 | 7,25% | 39,98% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 397,666700 | 26/06/2025 | 7,25% | 57,76% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,620000 | 26/06/2025 | 7,24% | 39,65% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,741980 | 25/06/2025 | 7,24% | 33,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 185,930000 | 26/06/2025 | 7,24% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,490000 | 26/06/2025 | 7,24% | -0,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,340000 | 26/06/2025 | 7,24% | 22,60% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 804,222929 | 26/06/2025 | 7,24% | 39,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,170000 | 25/06/2025 | 7,23% | 41,78% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,280000 | 26/06/2025 | 7,23% | 40,06% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,060000 | 26/06/2025 | 7,23% | 30,78% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.956,350000 | 26/06/2025 | 7,22% | 30,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 293,020000 | 26/06/2025 | 7,22% | 61,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,746339 | 26/06/2025 | 7,22% | -0,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,750000 | 26/06/2025 | 7,22% | 11,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,233200 | 26/06/2025 | 7,22% | 46,46% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,093849 | 26/06/2025 | 7,22% | 38,70% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,581085 | 26/06/2025 | 7,22% | 20,27% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,758000 | 24/06/2025 | 7,21% | 39,48% | *** |
