| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,730000 | 24/06/2025 | 6,35% | 40,11% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,581286 | 24/06/2025 | 6,34% | 4,51% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,457614 | 24/06/2025 | 6,34% | 71,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,836167 | 24/06/2025 | 6,33% | 20,08% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,610000 | 23/06/2025 | 6,33% | 53,01% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.290,019937 | 24/06/2025 | 6,33% | 85,00% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,367890 | 24/06/2025 | 6,33% | 35,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 119,730000 | 20/06/2025 | 6,33% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 104,270000 | 20/06/2025 | 6,33% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 122,830000 | 24/06/2025 | 6,32% | 12,69% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 26,750000 | 24/06/2025 | 6,32% | 66,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,710000 | 24/06/2025 | 6,32% | 10,82% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,201342 | 24/06/2025 | 6,32% | 16,22% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,300000 | 21/06/2025 | 6,32% | 34,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,910000 | 24/06/2025 | 6,32% | 21,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 120,777753 | 24/06/2025 | 6,32% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,719000 | 24/06/2025 | 6,31% | 44,12% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,691000 | 24/06/2025 | 6,31% | 29,73% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,866655 | 20/06/2025 | 6,31% | 30,43% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,320000 | 24/06/2025 | 6,31% | 33,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,771919 | 24/06/2025 | 6,31% | 35,22% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,028113 | 20/06/2025 | 6,31% | 18,78% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,300000 | 24/06/2025 | 6,31% | 14,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,296999 | 24/06/2025 | 6,31% | 4,96% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,714392 | 20/06/2025 | 6,31% | 10,41% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 146,990000 | 24/06/2025 | 6,31% | 22,08% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,986044 | 24/06/2025 | 6,31% | 36,31% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,919617 | 24/06/2025 | 6,30% | 30,31% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,664100 | 20/06/2025 | 6,30% | 13,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,280000 | 24/06/2025 | 6,30% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,222420 | 23/06/2025 | 6,30% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 203,117861 | 24/06/2025 | 6,30% | 36,37% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 109,500000 | 20/06/2025 | 6,30% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,450000 | 24/06/2025 | 6,30% | 26,09% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,780000 | 21/06/2025 | 6,30% | 34,97% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,054400 | 24/06/2025 | 6,30% | 4,30% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,247300 | 20/06/2025 | 6,30% | 63,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,710000 | 24/06/2025 | 6,30% | -4,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,700000 | 24/06/2025 | 6,29% | 30,31% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,011500 | 24/06/2025 | 6,29% | 33,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,294766 | 24/06/2025 | 6,29% | 12,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 123,067000 | 24/06/2025 | 6,29% | 19,05% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.926,260000 | 24/06/2025 | 6,28% | 39,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,803567 | 24/06/2025 | 6,28% | 37,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,790000 | 24/06/2025 | 6,28% | 6,86% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,703278 | 23/06/2025 | 6,28% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.938,930000 | 20/06/2025 | 6,28% | 20,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 117,976900 | 24/06/2025 | 6,28% | 47,90% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,850000 | 24/06/2025 | 6,27% | 38,03% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,060000 | 24/06/2025 | 6,27% | 19,66% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.030,410400 | 24/06/2025 | 6,27% | 16,31% | * |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,079864 | 24/06/2025 | 6,27% | 36,05% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,378900 | 24/06/2025 | 6,27% | 25,45% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 152,347721 | 24/06/2025 | 6,27% | -19,49% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,437007 | 23/06/2025 | 6,27% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,090000 | 24/06/2025 | 6,26% | 29,60% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.232,240000 | 23/06/2025 | 6,26% | 22,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,900000 | 24/06/2025 | 6,26% | 48,94% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,160000 | 24/06/2025 | 6,26% | 31,16% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,931248 | 24/06/2025 | 6,26% | 23,00% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,450000 | 24/06/2025 | 6,26% | 37,18% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.456,160000 | 24/06/2025 | 6,25% | 39,13% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,962182 | 24/06/2025 | 6,25% | 37,42% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,960000 | 24/06/2025 | 6,25% | 38,90% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,980000 | 24/06/2025 | 6,25% | 20,79% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,100000 | 24/06/2025 | 6,25% | 28,95% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,143659 | 24/06/2025 | 6,24% | 12,99% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 509,915170 | 23/06/2025 | 6,24% | 28,19% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 24/06/2025 | 6,24% | 17,67% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,622411 | 24/06/2025 | 6,24% | 38,49% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,650000 | 24/06/2025 | 6,23% | -96,92% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,892134 | 24/06/2025 | 6,23% | 16,01% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,924200 | 24/06/2025 | 6,23% | 28,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,830519 | 23/06/2025 | 6,23% | 7,25% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,940000 | 24/06/2025 | 6,23% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,930925 | 24/06/2025 | 6,23% | -13,59% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,665977 | 24/06/2025 | 6,23% | 16,93% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,084907 | 24/06/2025 | 6,23% | 18,37% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.114,658570 | 24/06/2025 | 6,23% | -3,30% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,311440 | 24/06/2025 | 6,22% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,010000 | 24/06/2025 | 6,22% | 15,15% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,018782 | 24/06/2025 | 6,22% | 51,21% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,370000 | 23/06/2025 | 6,22% | 23,30% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,659000 | 24/06/2025 | 6,22% | 30,81% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,052190 | 23/06/2025 | 6,21% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,808219 | 24/06/2025 | 6,21% | 20,76% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,440000 | 24/06/2025 | 6,21% | 18,37% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,530643 | 20/06/2025 | 6,21% | 9,77% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,235900 | 24/06/2025 | 6,21% | 4,42% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 338,110000 | 24/06/2025 | 6,21% | 26,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 24/06/2025 | 6,20% | 17,15% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,704000 | 24/06/2025 | 6,20% | 31,95% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,050000 | 24/06/2025 | 6,20% | 49,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,982422 | 24/06/2025 | 6,20% | 15,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 85,680000 | 24/06/2025 | 6,20% | -2,88% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,055310 | 24/06/2025 | 6,20% | 4,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,043400 | 24/06/2025 | 6,20% | 3,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,010000 | 24/06/2025 | 6,20% | 21,05% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 311,950000 | 24/06/2025 | 6,20% | 31,76% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 428,290000 | 24/06/2025 | 6,20% | 39,83% | **** |
