| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 339,562333 | 24/06/2025 | 6,87% | -18,05% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,403291 | 24/06/2025 | 6,86% | -15,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 176,220000 | 24/06/2025 | 6,86% | 24,78% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,396000 | 24/06/2025 | 6,86% | 13,78% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 305,190000 | 24/06/2025 | 6,85% | 23,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,630000 | 24/06/2025 | 6,85% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,822435 | 24/06/2025 | 6,85% | 57,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,419256 | 24/06/2025 | 6,85% | 36,75% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,950000 | 24/06/2025 | 6,85% | 5,56% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,695820 | 23/06/2025 | 6,85% | 32,94% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,790000 | 24/06/2025 | 6,85% | 30,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,550961 | 24/06/2025 | 6,85% | 16,26% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 320,630000 | 24/06/2025 | 6,85% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,631474 | 24/06/2025 | 6,85% | 5,96% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,545600 | 24/06/2025 | 6,85% | 3,89% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 417,705337 | 24/06/2025 | 6,85% | 50,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,070000 | 24/06/2025 | 6,84% | 20,72% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,250000 | 24/06/2025 | 6,84% | 29,90% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,512501 | 20/06/2025 | 6,84% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,402942 | 20/06/2025 | 6,84% | 10,82% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,156919 | 24/06/2025 | 6,83% | 44,27% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,657400 | 24/06/2025 | 6,83% | 26,46% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,406122 | 24/06/2025 | 6,82% | 21,92% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,090000 | 24/06/2025 | 6,82% | 9,25% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,870000 | 24/06/2025 | 6,82% | 26,03% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,990000 | 24/06/2025 | 6,82% | -16,25% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,717538 | 20/06/2025 | 6,82% | 8,57% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,110000 | 24/06/2025 | 6,82% | 37,07% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,813300 | 20/06/2025 | 6,82% | 8,63% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,810400 | 24/06/2025 | 6,82% | 23,77% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,940000 | 24/06/2025 | 6,82% | 27,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,170000 | 24/06/2025 | 6,81% | 39,27% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 201,960000 | 20/06/2025 | 6,81% | 39,97% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,911502 | 20/06/2025 | 6,81% | -1,42% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,890000 | 23/06/2025 | 6,81% | · | ND |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,500000 | 24/06/2025 | 6,81% | 23,84% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,354777 | 23/06/2025 | 6,81% | 39,34% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 16,823400 | 20/06/2025 | 6,81% | 35,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,998600 | 24/06/2025 | 6,81% | 79,98% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 801,047866 | 23/06/2025 | 6,81% | 38,74% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 139,540000 | 23/06/2025 | 6,81% | 45,49% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,450000 | 20/06/2025 | 6,81% | 6,17% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,620000 | 24/06/2025 | 6,80% | 40,04% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,917000 | 24/06/2025 | 6,80% | 14,45% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,026243 | 20/06/2025 | 6,80% | · | ND |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,540045 | 22/06/2025 | 6,80% | 28,05% | ***** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,870000 | 24/06/2025 | 6,80% | 40,16% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,987278 | 23/06/2025 | 6,80% | 29,06% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,308188 | 20/06/2025 | 6,80% | 19,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,612300 | 18/06/2025 | 6,80% | -99,02% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,230000 | 24/06/2025 | 6,79% | 42,29% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 171,407265 | 24/06/2025 | 6,79% | 23,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,444559 | 24/06/2025 | 6,79% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,810000 | 24/06/2025 | 6,79% | 0,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,740000 | 24/06/2025 | 6,79% | 29,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,990000 | 24/06/2025 | 6,79% | 24,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,070000 | 20/06/2025 | 6,79% | -1,70% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,860000 | 24/06/2025 | 6,78% | 19,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,170414 | 24/06/2025 | 6,78% | 41,74% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,294829 | 22/06/2025 | 6,78% | 28,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,651200 | 24/06/2025 | 6,78% | -3,44% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,309800 | 23/06/2025 | 6,78% | 45,59% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,589648 | 24/06/2025 | 6,78% | 23,12% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,577600 | 18/06/2025 | 6,78% | -99,03% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,079100 | 24/06/2025 | 6,78% | -4,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 130,211995 | 24/06/2025 | 6,77% | 37,52% | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,852703 | 24/06/2025 | 6,77% | 59,59% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,540000 | 24/06/2025 | 6,77% | 24,30% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 138,760000 | 23/06/2025 | 6,77% | 30,11% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,611700 | 24/06/2025 | 6,77% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,536700 | 24/06/2025 | 6,76% | 12,43% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,400000 | 24/06/2025 | 6,75% | 43,09% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 98,030000 | 24/06/2025 | 6,74% | 48,67% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,390000 | 24/06/2025 | 6,74% | -1,43% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,213200 | 23/06/2025 | 6,74% | 21,34% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,622600 | 24/06/2025 | 6,74% | 37,93% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,520000 | 24/06/2025 | 6,73% | 14,95% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,380000 | 24/06/2025 | 6,73% | 23,44% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,232673 | 24/06/2025 | 6,73% | 35,59% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,310330 | 24/06/2025 | 6,73% | -15,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 24/06/2025 | 6,73% | 16,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 122,510000 | 20/06/2025 | 6,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 119,160000 | 20/06/2025 | 6,73% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,338058 | 20/06/2025 | 6,72% | -0,47% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,423000 | 24/06/2025 | 6,72% | 35,39% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,982526 | 24/06/2025 | 6,72% | 6,37% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,373051 | 24/06/2025 | 6,72% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,780000 | 24/06/2025 | 6,72% | 24,75% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,745843 | 24/06/2025 | 6,71% | 29,17% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.088,894633 | 24/06/2025 | 6,71% | 39,18% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,480000 | 24/06/2025 | 6,71% | 18,38% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,275243 | 24/06/2025 | 6,71% | 35,38% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,530100 | 24/06/2025 | 6,71% | 15,37% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.974,740000 | 20/06/2025 | 6,70% | 37,85% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,015100 | 20/06/2025 | 6,70% | 67,21% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,689000 | 24/06/2025 | 6,70% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,548700 | 24/06/2025 | 6,70% | 21,36% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,322810 | 20/06/2025 | 6,69% | 14,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,770000 | 24/06/2025 | 6,69% | 36,15% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,780000 | 24/06/2025 | 6,69% | -28,59% | *** |
