| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,197400 | 25/06/2025 | 6,09% | 39,28% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,517000 | 25/06/2025 | 6,09% | 34,26% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 186,870000 | 25/06/2025 | 6,09% | 54,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,622400 | 25/06/2025 | 6,09% | 13,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,620874 | 25/06/2025 | 6,09% | 18,08% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,639593 | 25/06/2025 | 6,09% | -21,84% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,960000 | 24/06/2025 | 6,09% | 11,54% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,927056 | 25/06/2025 | 6,08% | -21,72% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,160000 | 25/06/2025 | 6,07% | -2,01% | * |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 141,430000 | 25/06/2025 | 6,07% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,870000 | 25/06/2025 | 6,07% | 12,51% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,180000 | 25/06/2025 | 6,07% | 1,54% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,597086 | 25/06/2025 | 6,07% | -10,12% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,819000 | 25/06/2025 | 6,07% | 10,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 101,998900 | 25/06/2025 | 6,07% | 12,32% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 190,564039 | 25/06/2025 | 6,07% | 14,02% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 25/06/2025 | 6,07% | -13,92% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 324,270000 | 24/06/2025 | 6,06% | 41,78% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,872405 | 24/06/2025 | 6,06% | 0,09% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,080000 | 25/06/2025 | 6,06% | 40,50% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,170000 | 25/06/2025 | 6,06% | 35,71% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,120250 | 24/06/2025 | 6,06% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,105600 | 23/06/2025 | 6,05% | 3,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,596999 | 25/06/2025 | 6,05% | 43,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 25/06/2025 | 6,05% | 14,83% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,500000 | 24/06/2025 | 6,05% | 3,56% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,765423 | 25/06/2025 | 6,05% | 21,87% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 108,170000 | 24/06/2025 | 6,05% | 2,78% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,705294 | 25/06/2025 | 6,05% | 7,10% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,716330 | 25/06/2025 | 6,05% | 7,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,836700 | 25/06/2025 | 6,05% | -3,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,235110 | 25/06/2025 | 6,05% | 48,71% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,690000 | 25/06/2025 | 6,04% | 49,28% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,790000 | 25/06/2025 | 6,04% | 69,24% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,580000 | 25/06/2025 | 6,04% | 60,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739402 | 24/06/2025 | 6,04% | 17,91% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,910168 | 24/06/2025 | 6,04% | 77,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,544000 | 25/06/2025 | 6,04% | 15,29% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 119,702880 | 25/06/2025 | 6,04% | 13,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,213626 | 25/06/2025 | 6,04% | 9,27% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,565431 | 25/06/2025 | 6,04% | 23,81% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,344301 | 25/06/2025 | 6,04% | 16,92% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,241500 | 25/06/2025 | 6,03% | 3,16% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,240000 | 25/06/2025 | 6,03% | 29,99% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,743139 | 25/06/2025 | 6,03% | 46,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 124,370000 | 24/06/2025 | 6,03% | 19,46% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,516246 | 24/06/2025 | 6,03% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,890412 | 25/06/2025 | 6,03% | 39,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,540000 | 25/06/2025 | 6,02% | 46,06% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,480000 | 23/06/2025 | 6,02% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,637986 | 25/06/2025 | 6,02% | 13,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,025316 | 25/06/2025 | 6,02% | 8,64% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,340000 | 24/06/2025 | 6,02% | 21,63% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,006099 | 25/06/2025 | 6,02% | 6,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,606732 | 25/06/2025 | 6,02% | -2,02% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,719400 | 25/06/2025 | 6,01% | 3,04% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 202,405587 | 25/06/2025 | 6,01% | 42,85% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,567000 | 25/06/2025 | 6,01% | 31,00% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,460000 | 25/06/2025 | 6,01% | -1,21% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,039900 | 25/06/2025 | 6,01% | 79,60% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,620000 | 25/06/2025 | 6,01% | 18,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,640000 | 25/06/2025 | 6,01% | -0,20% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,653000 | 25/06/2025 | 6,01% | 20,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,950542 | 25/06/2025 | 6,01% | 18,48% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.641,570000 | 25/06/2025 | 6,01% | 29,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 212,220000 | 25/06/2025 | 6,01% | 60,06% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,950000 | 24/06/2025 | 6,01% | 21,43% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,718378 | 24/06/2025 | 6,00% | 31,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,310000 | 25/06/2025 | 6,00% | 37,20% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 118,770000 | 24/06/2025 | 6,00% | 2,49% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,490000 | 25/06/2025 | 6,00% | 59,58% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,387200 | 25/06/2025 | 6,00% | 19,70% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,304535 | 25/06/2025 | 6,00% | 23,53% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,205501 | 25/06/2025 | 6,00% | 38,20% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,196836 | 24/06/2025 | 5,99% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,380000 | 25/06/2025 | 5,99% | 20,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,481117 | 25/06/2025 | 5,99% | 66,18% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,242996 | 24/06/2025 | 5,99% | 21,58% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,530000 | 24/06/2025 | 5,99% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,405070 | 25/06/2025 | 5,98% | 28,29% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,113800 | 23/06/2025 | 5,98% | 36,08% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,850000 | 25/06/2025 | 5,98% | 16,29% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,210000 | 24/06/2025 | 5,98% | 17,86% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,315658 | 25/06/2025 | 5,98% | -10,62% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,930000 | 25/06/2025 | 5,98% | 4,98% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,027763 | 25/06/2025 | 5,98% | -8,11% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,981703 | 25/06/2025 | 5,98% | -14,91% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,740000 | 25/06/2025 | 5,97% | 37,65% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,030400 | 25/06/2025 | 5,97% | 35,93% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,120100 | 24/06/2025 | 5,97% | 18,04% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 163,520000 | 24/06/2025 | 5,97% | 3,06% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 223,373571 | 25/06/2025 | 5,97% | 67,12% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,094600 | 25/06/2025 | 5,96% | 27,21% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,650000 | 25/06/2025 | 5,96% | -5,47% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 157,510000 | 25/06/2025 | 5,96% | -9,24% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,920000 | 25/06/2025 | 5,96% | -2,77% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,160940 | 25/06/2025 | 5,96% | 4,93% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,410000 | 25/06/2025 | 5,96% | 107,20% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,470700 | 25/06/2025 | 5,96% | 14,92% | ** |
