| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,391110 | 20/06/2025 | 4,57% | 16,20% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,052656 | 24/06/2025 | 4,57% | 31,40% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,330000 | 24/06/2025 | 4,57% | 53,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 24,960000 | 24/06/2025 | 4,57% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,240000 | 24/06/2025 | 4,57% | -24,08% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,541813 | 24/06/2025 | 4,57% | 22,46% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,640000 | 24/06/2025 | 4,57% | 27,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 338,060045 | 24/06/2025 | 4,57% | 88,28% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,069300 | 24/06/2025 | 4,57% | 21,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,396400 | 24/06/2025 | 4,57% | 10,15% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.802,340000 | 23/06/2025 | 4,57% | 11,22% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.618,200000 | 23/06/2025 | 4,57% | 11,23% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,051566 | 24/06/2025 | 4,56% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,801139 | 24/06/2025 | 4,56% | -1,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,430000 | 20/06/2025 | 4,56% | 15,54% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,170240 | 24/06/2025 | 4,56% | 13,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,120000 | 24/06/2025 | 4,56% | 35,65% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,209652 | 23/06/2025 | 4,56% | 25,85% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,538342 | 24/06/2025 | 4,56% | 17,83% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 514,731811 | 20/06/2025 | 4,56% | 26,18% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 208,220000 | 24/06/2025 | 4,56% | 21,77% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,150000 | 24/06/2025 | 4,55% | 21,36% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 136,557698 | 24/06/2025 | 4,55% | 47,79% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,611400 | 24/06/2025 | 4,55% | 42,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,421200 | 24/06/2025 | 4,55% | 26,67% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 319,670000 | 23/06/2025 | 4,55% | 39,76% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,490795 | 24/06/2025 | 4,55% | 39,84% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,751143 | 24/06/2025 | 4,55% | 39,07% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 254,860000 | 24/06/2025 | 4,55% | 10,76% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,130000 | 24/06/2025 | 4,55% | 81,11% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,637632 | 24/06/2025 | 4,55% | 80,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 221,497830 | 24/06/2025 | 4,55% | 88,57% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,918100 | 24/06/2025 | 4,55% | -2,22% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,200000 | 18/06/2025 | 4,55% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,350000 | 24/06/2025 | 4,54% | 19,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,517311 | 24/06/2025 | 4,54% | 35,86% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 91,512700 | 24/06/2025 | 4,54% | -8,53% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,032700 | 24/06/2025 | 4,54% | 27,68% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,000000 | 20/06/2025 | 4,54% | 19,41% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,933900 | 24/06/2025 | 4,54% | 73,18% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,806200 | 24/06/2025 | 4,54% | 15,32% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 492,405736 | 20/06/2025 | 4,54% | 26,03% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,677000 | 24/06/2025 | 4,53% | -0,30% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,024200 | 24/06/2025 | 4,53% | 61,21% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,910400 | 24/06/2025 | 4,53% | 60,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,147756 | 24/06/2025 | 4,53% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 176,270000 | 24/06/2025 | 4,53% | 14,80% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,110900 | 24/06/2025 | 4,53% | -7,14% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 159,490000 | 24/06/2025 | 4,53% | 16,86% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,190000 | 24/06/2025 | 4,53% | 16,70% | ** |
