| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,810000 | 27/06/2025 | 6,62% | 30,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,598429 | 27/06/2025 | 6,62% | 59,67% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 188,120000 | 26/06/2025 | 6,62% | 20,33% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,589766 | 27/06/2025 | 6,62% | 11,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,620000 | 27/06/2025 | 6,61% | 64,63% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,554700 | 26/06/2025 | 6,61% | 43,50% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,100000 | 27/06/2025 | 6,61% | 42,60% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,032700 | 27/06/2025 | 6,61% | 31,82% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,940000 | 27/06/2025 | 6,61% | -17,61% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,940000 | 27/06/2025 | 6,61% | 22,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,442200 | 27/06/2025 | 6,61% | 18,55% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,947283 | 27/06/2025 | 6,61% | 16,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 144,580000 | 27/06/2025 | 6,61% | 33,98% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 271,890000 | 27/06/2025 | 6,61% | 58,77% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 132,895420 | 27/06/2025 | 6,61% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,923672 | 27/06/2025 | 6,60% | 29,46% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 283,930000 | 26/06/2025 | 6,60% | 34,51% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,920000 | 26/06/2025 | 6,60% | 35,65% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,180000 | 27/06/2025 | 6,60% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 219,665500 | 27/06/2025 | 6,60% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,021500 | 27/06/2025 | 6,60% | 51,66% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 240,830461 | 27/06/2025 | 6,60% | 17,62% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,406613 | 27/06/2025 | 6,59% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,639130 | 26/06/2025 | 6,59% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,800000 | 27/06/2025 | 6,59% | 22,15% | * |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 200,074935 | 27/06/2025 | 6,59% | 11,15% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,226247 | 27/06/2025 | 6,58% | 21,58% | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,000000 | 27/06/2025 | 6,58% | 20,43% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,883300 | 27/06/2025 | 6,58% | 16,85% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,886847 | 27/06/2025 | 6,58% | 23,37% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,257292 | 27/06/2025 | 6,58% | 17,02% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,480000 | 27/06/2025 | 6,57% | 19,53% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,466600 | 26/06/2025 | 6,57% | 20,90% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,305200 | 27/06/2025 | 6,57% | 11,08% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,090000 | 27/06/2025 | 6,57% | 28,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,860000 | 27/06/2025 | 6,57% | -5,22% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,356800 | 27/06/2025 | 6,56% | 39,24% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,877990 | 27/06/2025 | 6,56% | 33,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,550000 | 27/06/2025 | 6,56% | 36,23% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,933326 | 27/06/2025 | 6,56% | 18,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,480000 | 27/06/2025 | 6,56% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,640000 | 27/06/2025 | 6,56% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 204,060000 | 27/06/2025 | 6,56% | 49,90% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 209,460000 | 26/06/2025 | 6,56% | 36,35% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 265,500000 | 27/06/2025 | 6,56% | 32,17% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,952749 | 27/06/2025 | 6,56% | -12,89% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.399,820000 | 27/06/2025 | 6,56% | 26,12% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,480000 | 27/06/2025 | 6,55% | 51,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,960000 | 27/06/2025 | 6,55% | 42,81% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,380000 | 27/06/2025 | 6,55% | -5,79% | * |
