| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 186,257590 | 24/06/2025 | 3,93% | 31,71% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,069600 | 20/06/2025 | 3,93% | 18,42% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,462961 | 24/06/2025 | 3,93% | 30,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,742052 | 24/06/2025 | 3,93% | 9,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,030000 | 24/06/2025 | 3,92% | 24,27% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 24/06/2025 | 3,92% | 1,72% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,200000 | 24/06/2025 | 3,92% | 29,83% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,920000 | 24/06/2025 | 3,92% | 20,09% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 305,960000 | 24/06/2025 | 3,92% | 70,56% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,503694 | 24/06/2025 | 3,92% | 62,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,225753 | 24/06/2025 | 3,92% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,336123 | 24/06/2025 | 3,92% | 35,94% | ***** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,908848 | 24/06/2025 | 3,92% | -6,05% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,639717 | 24/06/2025 | 3,92% | 1,66% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,403906 | 24/06/2025 | 3,92% | 11,13% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,115372 | 24/06/2025 | 3,92% | 48,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,664000 | 24/06/2025 | 3,91% | 55,44% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,254846 | 24/06/2025 | 3,91% | 14,67% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,591540 | 24/06/2025 | 3,91% | 16,75% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,640000 | 24/06/2025 | 3,91% | 13,49% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 122,660000 | 24/06/2025 | 3,91% | 11,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,640000 | 20/06/2025 | 3,91% | 17,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,400000 | 20/06/2025 | 3,91% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,651159 | 24/06/2025 | 3,91% | -21,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,890000 | 24/06/2025 | 3,91% | 22,16% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,409588 | 24/06/2025 | 3,91% | 4,52% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,520000 | 24/06/2025 | 3,91% | 28,73% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,360000 | 24/06/2025 | 3,91% | -11,30% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,477936 | 20/06/2025 | 3,91% | 9,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,813405 | 24/06/2025 | 3,91% | -14,80% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,770000 | 24/06/2025 | 3,90% | 35,02% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251870 | 24/06/2025 | 3,90% | 15,44% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 182,329629 | 24/06/2025 | 3,90% | 18,35% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 114,690000 | 23/06/2025 | 3,90% | 19,44% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,092600 | 24/06/2025 | 3,90% | 4,11% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,082800 | 24/06/2025 | 3,90% | 4,11% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,646114 | 20/06/2025 | 3,90% | -4,14% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,460317 | 24/06/2025 | 3,90% | 46,80% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,017047 | 23/06/2025 | 3,89% | 27,60% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,830000 | 24/06/2025 | 3,89% | 12,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 663,950000 | 24/06/2025 | 3,89% | 36,35% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,816600 | 24/06/2025 | 3,89% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,510000 | 24/06/2025 | 3,89% | 34,08% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.309,360000 | 20/06/2025 | 3,89% | 17,12% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 406,371000 | 24/06/2025 | 3,89% | -8,57% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,650000 | 24/06/2025 | 3,89% | 20,23% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,129100 | 24/06/2025 | 3,89% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 237,030000 | 24/06/2025 | 3,89% | 43,01% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 306,020000 | 24/06/2025 | 3,89% | 62,54% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,464375 | 24/06/2025 | 3,88% | -13,69% | **** |
