| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,060000 | 26/06/2025 | 7,02% | 15,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,450000 | 26/06/2025 | 7,02% | 30,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,730000 | 26/06/2025 | 7,02% | 36,76% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,794107 | 25/06/2025 | 7,02% | 16,34% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,356674 | 25/06/2025 | 7,02% | 32,45% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,334900 | 26/06/2025 | 7,02% | -5,95% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,793800 | 26/06/2025 | 7,02% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,550000 | 26/06/2025 | 7,01% | 30,19% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,62% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,590000 | 25/06/2025 | 7,01% | 53,99% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 128,510000 | 25/06/2025 | 7,01% | 12,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,340000 | 25/06/2025 | 7,01% | -1,50% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,460000 | 25/06/2025 | 7,00% | 29,29% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,932000 | 26/06/2025 | 7,00% | 32,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,091000 | 26/06/2025 | 7,00% | 32,74% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,922141 | 25/06/2025 | 7,00% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 133,990000 | 26/06/2025 | 7,00% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 261,360000 | 26/06/2025 | 7,00% | 33,07% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,960000 | 26/06/2025 | 6,99% | -2,74% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 177,020000 | 26/06/2025 | 6,99% | -8,86% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,260000 | 26/06/2025 | 6,99% | -13,96% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 156,340000 | 26/06/2025 | 6,99% | 26,41% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,026400 | 26/06/2025 | 6,99% | 38,16% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,794784 | 26/06/2025 | 6,99% | -11,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,452700 | 26/06/2025 | 6,99% | 13,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,588200 | 26/06/2025 | 6,99% | 4,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,090000 | 26/06/2025 | 6,99% | -3,59% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,725202 | 25/06/2025 | 6,99% | 14,68% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 131,490000 | 25/06/2025 | 6,98% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.100,520000 | 25/06/2025 | 6,98% | 41,07% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,830000 | 26/06/2025 | 6,98% | 18,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,629760 | 26/06/2025 | 6,98% | 36,91% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 128,617915 | 25/06/2025 | 6,98% | 25,57% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,570000 | 25/06/2025 | 6,98% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 831,670000 | 25/06/2025 | 6,98% | 40,29% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,665700 | 26/06/2025 | 6,97% | 5,50% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 145,000000 | 26/06/2025 | 6,97% | 44,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,544000 | 26/06/2025 | 6,97% | -0,42% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.976,084870 | 26/06/2025 | 6,97% | 43,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,110000 | 26/06/2025 | 6,97% | 46,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,110000 | 26/06/2025 | 6,97% | 44,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,083762 | 26/06/2025 | 6,97% | 7,61% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,411238 | 26/06/2025 | 6,97% | 27,72% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,884500 | 24/06/2025 | 6,97% | 35,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,033100 | 26/06/2025 | 6,97% | 12,67% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,028705 | 26/06/2025 | 6,97% | 34,55% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,848400 | 26/06/2025 | 6,97% | 18,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,220000 | 26/06/2025 | 6,97% | 42,97% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,988100 | 26/06/2025 | 6,97% | 19,78% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 129,702900 | 26/06/2025 | 6,97% | 34,19% | ** |
