| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 97,940900 | 24/06/2025 | 4,49% | 16,26% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 375,830000 | 23/06/2025 | 4,49% | 2,33% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 221,341643 | 24/06/2025 | 4,49% | 27,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 114,100000 | 24/06/2025 | 4,48% | 22,82% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769250 | 20/06/2025 | 4,48% | 17,83% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534580 | 20/06/2025 | 4,48% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,240000 | 24/06/2025 | 4,48% | 11,74% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,890000 | 24/06/2025 | 4,48% | 9,38% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 490,520000 | 24/06/2025 | 4,48% | 23,53% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,730000 | 20/06/2025 | 4,48% | 27,96% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 23/06/2025 | 4,47% | 5,65% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,779800 | 24/06/2025 | 4,47% | 14,83% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,929401 | 24/06/2025 | 4,47% | 24,60% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,671983 | 24/06/2025 | 4,47% | -10,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,977203 | 24/06/2025 | 4,47% | 45,82% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 24/06/2025 | 4,47% | 16,16% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,906200 | 20/06/2025 | 4,46% | 15,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,307446 | 24/06/2025 | 4,46% | 43,38% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 190,050000 | 24/06/2025 | 4,46% | 12,72% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.215,130000 | 24/06/2025 | 4,46% | 38,72% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,650000 | 24/06/2025 | 4,46% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,340398 | 24/06/2025 | 4,46% | 5,97% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,960000 | 23/06/2025 | 4,46% | 9,82% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,390000 | 20/06/2025 | 4,45% | 25,02% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,934376 | 24/06/2025 | 4,45% | 10,79% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 113,495900 | 22/06/2025 | 4,45% | 48,53% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,720000 | 24/06/2025 | 4,45% | 61,37% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,080000 | 23/06/2025 | 4,45% | 39,10% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 403,049138 | 24/06/2025 | 4,45% | · | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,250000 | 24/06/2025 | 4,45% | 9,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 99,527000 | 24/06/2025 | 4,45% | 20,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 99,555500 | 24/06/2025 | 4,45% | 20,41% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.946,300000 | 24/06/2025 | 4,45% | 25,90% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,650728 | 24/06/2025 | 4,45% | 49,18% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,440000 | 24/06/2025 | 4,44% | -21,81% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,300000 | 24/06/2025 | 4,44% | 11,66% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,236178 | 24/06/2025 | 4,44% | 15,32% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,834066 | 24/06/2025 | 4,44% | 21,24% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 207,010000 | 24/06/2025 | 4,44% | 23,23% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 287,692100 | 24/06/2025 | 4,44% | 21,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,837223 | 24/06/2025 | 4,44% | 25,65% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,100091 | 20/06/2025 | 4,44% | 17,08% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,100000 | 24/06/2025 | 4,44% | 8,80% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,923145 | 24/06/2025 | 4,44% | -16,56% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 210,873777 | 24/06/2025 | 4,43% | 46,68% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,451700 | 24/06/2025 | 4,43% | -10,07% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,320000 | 24/06/2025 | 4,43% | 57,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,401900 | 24/06/2025 | 4,43% | 26,13% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 119,845158 | 20/06/2025 | 4,43% | 22,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,299100 | 24/06/2025 | 4,43% | 0,03% | * |
