| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 248,550000 | 25/06/2025 | 4,90% | -11,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,356100 | 25/06/2025 | 4,90% | 16,91% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,654174 | 24/06/2025 | 4,90% | 10,71% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,410000 | 24/06/2025 | 4,89% | 0,00% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,622440 | 25/06/2025 | 4,89% | 15,73% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,970000 | 25/06/2025 | 4,89% | -11,87% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,290000 | 25/06/2025 | 4,89% | -23,84% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,530000 | 25/06/2025 | 4,89% | 30,16% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 769,191326 | 25/06/2025 | 4,89% | 29,53% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.123,159919 | 25/06/2025 | 4,89% | 31,96% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,343479 | 24/06/2025 | 4,89% | 21,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 142,818989 | 24/06/2025 | 4,89% | 6,36% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 222,320000 | 25/06/2025 | 4,88% | 53,23% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,240000 | 25/06/2025 | 4,88% | 20,27% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,584401 | 24/06/2025 | 4,88% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.002,860000 | 24/06/2025 | 4,88% | 12,98% | * |
| PICTET - ROBOTICS HP EUR | TMT | 285,420000 | 25/06/2025 | 4,88% | 60,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 408,980000 | 20/06/2025 | 4,88% | -4,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 799,870000 | 20/06/2025 | 4,88% | -4,63% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,850000 | 24/06/2025 | 4,88% | -2,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,420000 | 25/06/2025 | 4,88% | 30,84% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 310,370000 | 25/06/2025 | 4,88% | 21,13% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,965752 | 25/06/2025 | 4,88% | 39,07% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.382,260690 | 25/06/2025 | 4,87% | 26,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,510000 | 25/06/2025 | 4,87% | 24,73% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,466900 | 25/06/2025 | 4,87% | 26,44% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,410000 | 24/06/2025 | 4,87% | 25,31% | *** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | 4,87% | 31,21% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 185,235135 | 24/06/2025 | 4,87% | 18,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 142,230000 | 25/06/2025 | 4,87% | 32,91% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 62,149718 | 25/06/2025 | 4,86% | 22,72% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,447559 | 25/06/2025 | 4,86% | 7,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,610000 | 25/06/2025 | 4,86% | 44,03% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,700000 | 24/06/2025 | 4,86% | 17,34% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,038705 | 25/06/2025 | 4,86% | 6,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,353526 | 25/06/2025 | 4,86% | 2,08% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,980100 | 25/06/2025 | 4,86% | -13,53% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,753700 | 25/06/2025 | 4,86% | 44,91% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,193500 | 25/06/2025 | 4,86% | 25,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,635700 | 25/06/2025 | 4,86% | 14,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,811100 | 25/06/2025 | 4,86% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,422106 | 25/06/2025 | 4,85% | 12,92% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,290000 | 24/06/2025 | 4,85% | 3,40% | * |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 133,950000 | 25/06/2025 | 4,85% | 17,90% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.900,410000 | 20/06/2025 | 4,85% | 23,11% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,603300 | 25/06/2025 | 4,85% | 2,35% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 130,018800 | 25/06/2025 | 4,85% | 21,22% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,983963 | 25/06/2025 | 4,85% | 13,60% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,320000 | 25/06/2025 | 4,85% | 9,50% | * |
