| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.989,250000 | 23/06/2025 | 6,04% | 31,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,650000 | 24/06/2025 | 6,04% | 30,67% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,911236 | 24/06/2025 | 6,04% | 3,37% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,010000 | 24/06/2025 | 6,04% | 28,05% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,257910 | 24/06/2025 | 6,03% | 26,60% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,470000 | 20/06/2025 | 6,03% | 3,53% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 179,708600 | 24/06/2025 | 6,03% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,484100 | 24/06/2025 | 6,03% | 31,88% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,447800 | 23/06/2025 | 6,03% | -0,09% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,060000 | 20/06/2025 | 6,03% | 18,40% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 127,990000 | 24/06/2025 | 6,03% | 2,19% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,200000 | 24/06/2025 | 6,03% | -1,75% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,180000 | 24/06/2025 | 6,03% | 39,18% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 107,180143 | 24/06/2025 | 6,03% | -4,45% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,623892 | 23/06/2025 | 6,03% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,800000 | 24/06/2025 | 6,02% | 14,59% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,480000 | 23/06/2025 | 6,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.240,340000 | 20/06/2025 | 6,02% | 20,44% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,340000 | 24/06/2025 | 6,02% | 21,63% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,890700 | 23/06/2025 | 6,02% | -5,14% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,000775 | 24/06/2025 | 6,02% | -19,38% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,387557 | 24/06/2025 | 6,02% | 23,33% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,102798 | 23/06/2025 | 6,01% | 20,88% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,360000 | 24/06/2025 | 6,01% | 35,98% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,670000 | 24/06/2025 | 6,01% | 47,74% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,284397 | 24/06/2025 | 6,01% | 21,02% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 231,170000 | 24/06/2025 | 6,01% | 35,35% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 324,250000 | 24/06/2025 | 6,01% | 35,39% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,317662 | 24/06/2025 | 6,01% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 118,497300 | 24/06/2025 | 6,01% | 16,99% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,291492 | 23/06/2025 | 6,00% | -10,97% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 175,310000 | 23/06/2025 | 6,00% | 24,39% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,240000 | 24/06/2025 | 6,00% | 16,56% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,005720 | 23/06/2025 | 6,00% | 38,48% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,720000 | 24/06/2025 | 6,00% | 2,81% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,710000 | 24/06/2025 | 6,00% | 8,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,070000 | 24/06/2025 | 6,00% | 19,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,662400 | 24/06/2025 | 6,00% | 16,46% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 318,820000 | 24/06/2025 | 6,00% | 23,44% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,012200 | 24/06/2025 | 5,99% | 24,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 202,377875 | 24/06/2025 | 5,99% | 42,83% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,610000 | 24/06/2025 | 5,99% | 5,40% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 107,442061 | 24/06/2025 | 5,99% | -6,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,750000 | 24/06/2025 | 5,99% | 19,82% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,809000 | 24/06/2025 | 5,99% | 30,27% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,100000 | 24/06/2025 | 5,99% | 8,70% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,890000 | 24/06/2025 | 5,99% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,116051 | 24/06/2025 | 5,99% | 38,88% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,076111 | 24/06/2025 | 5,99% | -21,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,184941 | 24/06/2025 | 5,99% | -0,11% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 777,400000 | 24/06/2025 | 5,98% | 6,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,918000 | 24/06/2025 | 5,98% | 42,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,537467 | 24/06/2025 | 5,98% | 7,83% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,773140 | 24/06/2025 | 5,98% | 41,51% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,300000 | 24/06/2025 | 5,98% | 17,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.579,510000 | 24/06/2025 | 5,98% | 1,88% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,210000 | 24/06/2025 | 5,97% | -3,27% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 115,390000 | 24/06/2025 | 5,97% | -4,60% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,997650 | 23/06/2025 | 5,97% | 19,73% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 115,960000 | 23/06/2025 | 5,97% | 27,71% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,040000 | 23/06/2025 | 5,97% | 21,53% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,850000 | 24/06/2025 | 5,97% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 163,070000 | 24/06/2025 | 5,97% | 30,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,460000 | 24/06/2025 | 5,97% | 37,93% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,981002 | 24/06/2025 | 5,97% | -14,92% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,524099 | 20/06/2025 | 5,97% | 25,79% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 170,080802 | 24/06/2025 | 5,97% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,028000 | 24/06/2025 | 5,96% | 28,12% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,160000 | 24/06/2025 | 5,96% | 31,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,575690 | 24/06/2025 | 5,96% | 13,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,840121 | 24/06/2025 | 5,96% | 4,37% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.918,203589 | 24/06/2025 | 5,96% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.166,061820 | 23/06/2025 | 5,95% | 26,05% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.671,383600 | 23/06/2025 | 5,95% | 39,26% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,014000 | 24/06/2025 | 5,95% | 36,83% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,340000 | 20/06/2025 | 5,95% | 11,39% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,489973 | 24/06/2025 | 5,94% | 41,66% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,084100 | 23/06/2025 | 5,94% | 2,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,880000 | 24/06/2025 | 5,94% | 27,24% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,336889 | 24/06/2025 | 5,94% | 14,47% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,300000 | 24/06/2025 | 5,94% | 20,47% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,930000 | 23/06/2025 | 5,94% | 19,42% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 161,420000 | 23/06/2025 | 5,94% | 34,16% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 540,940000 | 24/06/2025 | 5,94% | 22,16% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,660000 | 24/06/2025 | 5,94% | 34,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 57,950000 | 24/06/2025 | 5,94% | -6,21% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.797,697549 | 24/06/2025 | 5,94% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,208200 | 24/06/2025 | 5,94% | 30,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,216020 | 24/06/2025 | 5,93% | 46,57% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 132,184108 | 20/06/2025 | 5,93% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,974600 | 23/06/2025 | 5,93% | 38,89% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,484018 | 24/06/2025 | 5,93% | 8,56% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,291800 | 24/06/2025 | 5,93% | 26,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,126150 | 24/06/2025 | 5,93% | 9,16% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,080000 | 24/06/2025 | 5,92% | 70,50% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,025800 | 23/06/2025 | 5,92% | -0,60% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,079900 | 23/06/2025 | 5,92% | -0,59% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 224,304299 | 24/06/2025 | 5,92% | 32,52% | ***** |
