| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,641596 | 24/06/2025 | 6,20% | 38,33% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,747591 | 24/06/2025 | 6,20% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 393,777500 | 24/06/2025 | 6,20% | 56,21% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,781703 | 23/06/2025 | 6,20% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,170000 | 24/06/2025 | 6,19% | 12,52% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,563387 | 24/06/2025 | 6,19% | 23,53% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,649350 | 24/06/2025 | 6,19% | -21,76% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,543919 | 24/06/2025 | 6,19% | -13,65% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,843600 | 23/06/2025 | 6,18% | 4,46% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,017174 | 24/06/2025 | 6,18% | 6,46% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,590000 | 24/06/2025 | 6,18% | 21,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,170000 | 24/06/2025 | 6,18% | 38,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,020000 | 24/06/2025 | 6,18% | 12,63% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 105,900000 | 20/06/2025 | 6,18% | 13,04% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,420000 | 23/06/2025 | 6,18% | 22,97% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,926510 | 24/06/2025 | 6,18% | -6,30% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951912 | 24/06/2025 | 6,18% | 2,08% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,560300 | 24/06/2025 | 6,18% | 19,89% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 160,183740 | 24/06/2025 | 6,18% | 22,81% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,790000 | 24/06/2025 | 6,18% | 17,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,479448 | 20/06/2025 | 6,18% | 12,95% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 55,624800 | 20/06/2025 | 6,17% | 57,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,639058 | 24/06/2025 | 6,17% | 16,46% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,949255 | 24/06/2025 | 6,17% | -21,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,690000 | 24/06/2025 | 6,16% | 46,27% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,846019 | 24/06/2025 | 6,16% | 29,22% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,722227 | 24/06/2025 | 6,16% | 20,34% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,075700 | 24/06/2025 | 6,16% | 35,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 154,380000 | 20/06/2025 | 6,16% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,707681 | 24/06/2025 | 6,16% | -15,59% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.432,310000 | 24/06/2025 | 6,16% | -1,01% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,529700 | 24/06/2025 | 6,16% | -15,15% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,083137 | 24/06/2025 | 6,15% | 69,42% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,405703 | 24/06/2025 | 6,15% | 14,51% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,764248 | 24/06/2025 | 6,15% | 22,88% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,157771 | 24/06/2025 | 6,15% | 16,55% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,611804 | 24/06/2025 | 6,14% | -96,93% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,450000 | 24/06/2025 | 6,14% | 28,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,000000 | 24/06/2025 | 6,14% | 34,62% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,880000 | 24/06/2025 | 6,14% | -19,09% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,640000 | 24/06/2025 | 6,14% | 27,99% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,387418 | 24/06/2025 | 6,13% | 3,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,140000 | 24/06/2025 | 6,13% | 38,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,836392 | 24/06/2025 | 6,13% | 13,45% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.654,860000 | 20/06/2025 | 6,13% | 19,09% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,910000 | 24/06/2025 | 6,13% | 28,37% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 211,500818 | 24/06/2025 | 6,12% | -8,73% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 63,440000 | 24/06/2025 | 6,12% | 25,18% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,600000 | 24/06/2025 | 6,12% | 38,01% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,790000 | 24/06/2025 | 6,12% | 22,48% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,090000 | 24/06/2025 | 6,12% | 11,72% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,160000 | 24/06/2025 | 6,12% | 10,05% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,330371 | 23/06/2025 | 6,11% | 34,65% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,110000 | 24/06/2025 | 6,11% | -1,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,160000 | 24/06/2025 | 6,11% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,420000 | 24/06/2025 | 6,11% | 10,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,834558 | 24/06/2025 | 6,11% | 14,79% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 251,411527 | 24/06/2025 | 6,11% | 25,62% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,716464 | 24/06/2025 | 6,10% | 21,81% | ND |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,548500 | 24/06/2025 | 6,10% | 45,65% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.387,350000 | 23/06/2025 | 6,10% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 131,770000 | 20/06/2025 | 6,10% | 19,28% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,720300 | 23/06/2025 | 6,10% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 220,000000 | 20/06/2025 | 6,10% | 38,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,932700 | 23/06/2025 | 6,10% | 16,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,045856 | 24/06/2025 | 6,10% | 3,65% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,597209 | 24/06/2025 | 6,10% | 23,88% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,370299 | 24/06/2025 | 6,10% | 16,98% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.072,110365 | 24/06/2025 | 6,10% | -4,07% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 121,274562 | 20/06/2025 | 6,10% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.451,770000 | 24/06/2025 | 6,09% | 15,04% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,990300 | 24/06/2025 | 6,09% | 39,11% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,134600 | 22/06/2025 | 6,09% | 36,22% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 116,246100 | 24/06/2025 | 6,09% | 46,02% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,850000 | 24/06/2025 | 6,08% | 29,38% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,118865 | 24/06/2025 | 6,08% | 4,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,250000 | 24/06/2025 | 6,08% | 20,34% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,280000 | 24/06/2025 | 6,08% | 37,70% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,300478 | 20/06/2025 | 6,08% | 12,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 119,591100 | 24/06/2025 | 6,08% | 17,52% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,447747 | 24/06/2025 | 6,08% | 28,10% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.066,943645 | 24/06/2025 | 6,08% | -4,15% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,680000 | 24/06/2025 | 6,07% | 27,59% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,706870 | 22/06/2025 | 6,07% | 15,30% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 131,936501 | 23/06/2025 | 6,07% | 17,12% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,920737 | 24/06/2025 | 6,07% | 39,68% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,321358 | 24/06/2025 | 6,06% | 12,33% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 174.492,000000 | 24/06/2025 | 6,06% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,738046 | 24/06/2025 | 6,06% | 20,19% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,048100 | 24/06/2025 | 6,06% | 79,70% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,105600 | 23/06/2025 | 6,05% | 3,30% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,460000 | 24/06/2025 | 6,05% | 10,04% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,374600 | 20/06/2025 | 6,05% | 8,60% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,132900 | 24/06/2025 | 6,05% | 53,83% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,122771 | 24/06/2025 | 6,05% | 26,99% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 192,926388 | 24/06/2025 | 6,05% | 26,57% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.703,203940 | 24/06/2025 | 6,05% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,620000 | 24/06/2025 | 6,04% | 12,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,810000 | 24/06/2025 | 6,04% | 27,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,294305 | 24/06/2025 | 6,04% | 21,20% | **** |
