| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 393,309821 | 25/06/2025 | 4,96% | 30,52% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,066100 | 25/06/2025 | 4,95% | 15,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,210982 | 25/06/2025 | 4,95% | 47,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,371687 | 25/06/2025 | 4,95% | 29,05% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,186700 | 25/06/2025 | 4,95% | 24,29% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,785794 | 24/06/2025 | 4,95% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 274,540721 | 25/06/2025 | 4,95% | 48,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,560000 | 25/06/2025 | 4,95% | 18,18% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,660000 | 25/06/2025 | 4,95% | 31,60% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,920000 | 25/06/2025 | 4,95% | 21,34% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,190000 | 25/06/2025 | 4,95% | 20,31% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,113800 | 25/06/2025 | 4,94% | 61,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,003700 | 25/06/2025 | 4,94% | 61,56% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,930000 | 25/06/2025 | 4,94% | 35,68% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 166,870000 | 24/06/2025 | 4,94% | 19,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 116,520000 | 25/06/2025 | 4,94% | 29,76% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,054304 | 25/06/2025 | 4,94% | 26,64% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,175400 | 24/06/2025 | 4,94% | 17,46% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,564400 | 25/06/2025 | 4,94% | 11,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,755303 | 25/06/2025 | 4,93% | 21,82% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,338507 | 25/06/2025 | 4,93% | 26,38% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,810000 | 25/06/2025 | 4,93% | -15,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,159200 | 25/06/2025 | 4,93% | 5,79% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,970000 | 25/06/2025 | 4,92% | -21,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,408970 | 24/06/2025 | 4,92% | -5,28% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 101,960900 | 25/06/2025 | 4,92% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,892000 | 25/06/2025 | 4,92% | 11,06% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,080000 | 25/06/2025 | 4,92% | 40,50% | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,100000 | 24/06/2025 | 4,92% | -1,55% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,210000 | 25/06/2025 | 4,92% | 29,42% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,178617 | 25/06/2025 | 4,92% | -3,57% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,354113 | 25/06/2025 | 4,92% | 11,37% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,539592 | 20/06/2025 | 4,92% | 22,84% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,490000 | 25/06/2025 | 4,92% | 31,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 95,630000 | 24/06/2025 | 4,92% | 3,27% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 105,947056 | 25/06/2025 | 4,92% | 31,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,554559 | 25/06/2025 | 4,92% | 25,50% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,584100 | 25/06/2025 | 4,92% | 24,39% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,621628 | 25/06/2025 | 4,91% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.154,681842 | 25/06/2025 | 4,91% | -16,17% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 151,050960 | 24/06/2025 | 4,91% | 2,49% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,899983 | 25/06/2025 | 4,91% | -2,87% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 82,010000 | 25/06/2025 | 4,91% | 66,11% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,390000 | 25/06/2025 | 4,91% | 20,99% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,460000 | 25/06/2025 | 4,91% | -10,45% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,220000 | 25/06/2025 | 4,91% | 22,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 178,812900 | 25/06/2025 | 4,91% | 18,89% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.676,630000 | 24/06/2025 | 4,91% | 10,01% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,371961 | 25/06/2025 | 4,91% | 6,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,260100 | 25/06/2025 | 4,90% | 30,81% | ** |
