| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.124,530000 | 25/06/2025 | 3,97% | 72,16% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,740000 | 24/06/2025 | 3,97% | 20,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,244525 | 25/06/2025 | 3,97% | 27,75% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,950000 | 25/06/2025 | 3,97% | 14,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,432300 | 25/06/2025 | 3,97% | 18,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 158,507797 | 24/06/2025 | 3,97% | 30,79% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,428587 | 25/06/2025 | 3,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,428587 | 25/06/2025 | 3,97% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,622176 | 25/06/2025 | 3,96% | 14,89% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 325,019700 | 25/06/2025 | 3,96% | 34,67% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 664,380000 | 25/06/2025 | 3,96% | 36,43% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,659100 | 25/06/2025 | 3,96% | 27,46% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.291,010000 | 25/06/2025 | 3,96% | 9,91% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,427600 | 24/06/2025 | 3,96% | 33,05% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,926367 | 25/06/2025 | 3,96% | 8,59% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,638558 | 25/06/2025 | 3,96% | 14,11% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,091500 | 25/06/2025 | 3,95% | 15,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 126,770000 | 24/06/2025 | 3,95% | 12,65% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,753923 | 25/06/2025 | 3,95% | 46,37% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.062,120000 | 24/06/2025 | 3,95% | 27,82% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,530000 | 25/06/2025 | 3,95% | 22,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,990000 | 25/06/2025 | 3,95% | 15,09% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 332,640000 | 25/06/2025 | 3,95% | 24,13% | ** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,096000 | 23/06/2025 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,119500 | 25/06/2025 | 3,95% | 3,08% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,725815 | 25/06/2025 | 3,95% | 20,70% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,530000 | 25/06/2025 | 3,95% | -7,99% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,802552 | 25/06/2025 | 3,95% | -18,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,302866 | 24/06/2025 | 3,95% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.154,562000 | 25/06/2025 | 3,95% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,830000 | 25/06/2025 | 3,94% | 34,97% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,910000 | 25/06/2025 | 3,94% | 17,71% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 90,986100 | 25/06/2025 | 3,94% | -9,06% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 140,610000 | 25/06/2025 | 3,94% | 14,25% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,657500 | 25/06/2025 | 3,94% | -3,49% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,036500 | 25/06/2025 | 3,93% | 15,23% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,842387 | 25/06/2025 | 3,93% | 29,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,610000 | 25/06/2025 | 3,93% | 7,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,579883 | 25/06/2025 | 3,93% | 16,25% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,507600 | 25/06/2025 | 3,93% | 20,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,240000 | 24/06/2025 | 3,93% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,596310 | 25/06/2025 | 3,93% | 4,71% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,944818 | 25/06/2025 | 3,93% | -11,06% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,051043 | 25/06/2025 | 3,93% | -11,06% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,693599 | 25/06/2025 | 3,93% | -20,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 979,900000 | 25/06/2025 | 3,93% | 21,91% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,634937 | 25/06/2025 | 3,93% | 17,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,698413 | 24/06/2025 | 3,93% | 9,00% | ** |
