| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 67,510000 | 25/06/2025 | 5,04% | 49,19% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,542290 | 23/06/2025 | 5,04% | 24,71% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,950164 | 25/06/2025 | 5,04% | 13,20% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,670000 | 25/06/2025 | 5,04% | 24,87% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 188,280000 | 25/06/2025 | 5,04% | 40,81% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,303997 | 25/06/2025 | 5,04% | 18,53% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,770000 | 25/06/2025 | 5,04% | 29,13% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,165201 | 25/06/2025 | 5,04% | 52,41% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,905935 | 25/06/2025 | 5,04% | 27,15% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,196106 | 25/06/2025 | 5,04% | 21,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,710406 | 25/06/2025 | 5,04% | 4,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,250000 | 25/06/2025 | 5,04% | 22,03% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,554026 | 24/06/2025 | 5,04% | 20,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,265997 | 25/06/2025 | 5,03% | 12,39% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,450387 | 25/06/2025 | 5,03% | 13,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,051255 | 25/06/2025 | 5,03% | 29,51% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,514467 | 25/06/2025 | 5,03% | -1,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,944604 | 24/06/2025 | 5,03% | -5,33% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,240188 | 24/06/2025 | 5,03% | 34,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,690000 | 25/06/2025 | 5,03% | 20,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,100018 | 25/06/2025 | 5,03% | 48,79% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,220000 | 24/06/2025 | 5,03% | 33,33% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 296,730000 | 20/06/2025 | 5,03% | -3,82% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 170,529988 | 24/06/2025 | 5,03% | 16,93% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,010000 | 25/06/2025 | 5,03% | 32,02% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,502105 | 18/06/2025 | 5,03% | -98,93% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,119908 | 25/06/2025 | 5,03% | 2,75% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,060528 | 25/06/2025 | 5,03% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,423694 | 25/06/2025 | 5,03% | 11,73% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 97,055900 | 25/06/2025 | 5,03% | 15,51% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,906147 | 24/06/2025 | 5,03% | 24,79% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,580000 | 25/06/2025 | 5,02% | 15,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,400000 | 25/06/2025 | 5,02% | 44,14% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,657324 | 25/06/2025 | 5,02% | 4,01% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,110709 | 25/06/2025 | 5,02% | 28,83% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 120,560349 | 24/06/2025 | 5,02% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,188800 | 24/06/2025 | 5,02% | 16,47% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,900000 | 25/06/2025 | 5,02% | 5,54% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,732992 | 24/06/2025 | 5,01% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,440000 | 25/06/2025 | 5,01% | 25,03% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 530,989489 | 24/06/2025 | 5,01% | 74,62% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,487342 | 25/06/2025 | 5,01% | 3,72% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,564425 | 24/06/2025 | 5,01% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,805419 | 25/06/2025 | 5,01% | 39,71% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 151,642132 | 25/06/2025 | 5,01% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,200000 | 24/06/2025 | 5,01% | 15,54% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,979800 | 24/06/2025 | 5,01% | 52,40% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,923500 | 25/06/2025 | 5,01% | 6,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,987200 | 25/06/2025 | 5,01% | 6,44% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,880900 | 25/06/2025 | 5,01% | 15,35% | *** |
