| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,685621 | 24/06/2025 | 3,96% | 15,13% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,000000 | 24/06/2025 | 3,96% | 53,44% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,406975 | 24/06/2025 | 3,96% | -6,82% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,460000 | 24/06/2025 | 3,96% | 22,30% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 23/06/2025 | 3,96% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,989920 | 24/06/2025 | 3,96% | 40,09% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,993938 | 24/06/2025 | 3,96% | 33,87% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,772025 | 24/06/2025 | 3,96% | 24,62% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,681583 | 24/06/2025 | 3,96% | 41,55% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.677,530000 | 23/06/2025 | 3,96% | 9,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 24/06/2025 | 3,96% | 26,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,778024 | 24/06/2025 | 3,96% | -1,83% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,880000 | 24/06/2025 | 3,96% | 12,56% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,828797 | 24/06/2025 | 3,96% | 30,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,997185 | 24/06/2025 | 3,95% | 14,34% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,302344 | 24/06/2025 | 3,95% | 30,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,840000 | 24/06/2025 | 3,95% | 22,00% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,820000 | 24/06/2025 | 3,95% | 0,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,745000 | 24/06/2025 | 3,95% | 48,66% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,820000 | 23/06/2025 | 3,95% | 8,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,496000 | 24/06/2025 | 3,95% | 17,04% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,307900 | 24/06/2025 | 3,95% | 16,94% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,096000 | 23/06/2025 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,153900 | 24/06/2025 | 3,95% | 13,86% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,530000 | 24/06/2025 | 3,95% | -7,99% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,860000 | 24/06/2025 | 3,94% | -15,56% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,920000 | 20/06/2025 | 3,94% | 16,77% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.234,120000 | 23/06/2025 | 3,94% | 14,93% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 291,039890 | 24/06/2025 | 3,94% | 45,31% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,187301 | 24/06/2025 | 3,94% | 4,54% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,182476 | 24/06/2025 | 3,94% | -6,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,360000 | 24/06/2025 | 3,94% | 6,79% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,360000 | 24/06/2025 | 3,94% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,944947 | 24/06/2025 | 3,94% | -13,64% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,965624 | 24/06/2025 | 3,94% | -16,68% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.457,810000 | 24/06/2025 | 3,94% | 22,02% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,962609 | 24/06/2025 | 3,93% | 17,75% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,870000 | 24/06/2025 | 3,93% | 25,65% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,831033 | 24/06/2025 | 3,93% | -24,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,593895 | 20/06/2025 | 3,93% | 11,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,932800 | 24/06/2025 | 3,93% | 18,95% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,906200 | 20/06/2025 | 3,93% | 19,07% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 307,090000 | 23/06/2025 | 3,93% | 18,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,037874 | 24/06/2025 | 3,93% | 59,15% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,260000 | 24/06/2025 | 3,93% | 79,78% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,944910 | 23/06/2025 | 3,93% | 13,53% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,110000 | 24/06/2025 | 3,93% | 17,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,670000 | 24/06/2025 | 3,93% | 2,07% | ** |
