| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,355624 | 25/06/2025 | 5,96% | 23,26% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,810000 | 24/06/2025 | 5,95% | 35,33% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 368,640000 | 25/06/2025 | 5,95% | 29,17% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,367650 | 25/06/2025 | 5,95% | 34,62% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,085618 | 25/06/2025 | 5,95% | 38,82% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,763474 | 25/06/2025 | 5,95% | 58,94% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,281100 | 25/06/2025 | 5,94% | 26,98% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.711,596827 | 25/06/2025 | 5,94% | -9,74% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,084100 | 23/06/2025 | 5,94% | 2,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,860058 | 25/06/2025 | 5,94% | 19,80% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,426798 | 25/06/2025 | 5,94% | 50,81% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,990000 | 25/06/2025 | 5,94% | 27,94% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,850233 | 25/06/2025 | 5,94% | 18,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 94,408000 | 24/06/2025 | 5,94% | 2,94% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 132,184108 | 20/06/2025 | 5,93% | · | ND |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,300000 | 24/06/2025 | 5,93% | 2,25% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,079158 | 24/06/2025 | 5,93% | 52,25% | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.058,174994 | 25/06/2025 | 5,93% | 79,94% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,001800 | 24/06/2025 | 5,93% | 19,33% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,583894 | 25/06/2025 | 5,93% | 31,27% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,160000 | 24/06/2025 | 5,93% | 14,76% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,190000 | 24/06/2025 | 5,93% | 7,05% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,396620 | 25/06/2025 | 5,93% | -6,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 87,790000 | 25/06/2025 | 5,92% | 67,83% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,080000 | 25/06/2025 | 5,92% | 70,50% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,285245 | 25/06/2025 | 5,92% | 35,77% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,222000 | 25/06/2025 | 5,92% | 1,47% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 107,381690 | 25/06/2025 | 5,92% | -6,69% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,708880 | 25/06/2025 | 5,91% | 13,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,989265 | 25/06/2025 | 5,90% | 35,76% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,210858 | 24/06/2025 | 5,90% | 27,71% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,070000 | 25/06/2025 | 5,90% | 30,94% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,287463 | 25/06/2025 | 5,90% | 54,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,553900 | 24/06/2025 | 5,90% | 14,72% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,254033 | 25/06/2025 | 5,90% | 48,14% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,345900 | 24/06/2025 | 5,90% | 23,34% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,390800 | 24/06/2025 | 5,90% | 23,51% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,663991 | 24/06/2025 | 5,90% | 74,35% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,257451 | 25/06/2025 | 5,90% | 26,90% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,168516 | 25/06/2025 | 5,90% | 57,32% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,850836 | 25/06/2025 | 5,89% | -10,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,790523 | 25/06/2025 | 5,89% | 19,42% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,433351 | 25/06/2025 | 5,89% | -22,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,480000 | 25/06/2025 | 5,89% | 16,99% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,957762 | 25/06/2025 | 5,89% | 30,87% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,881704 | 25/06/2025 | 5,89% | 22,56% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,540000 | 25/06/2025 | 5,89% | 28,85% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 25/06/2025 | 5,89% | 13,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.579,211000 | 24/06/2025 | 5,89% | 15,84% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 215,700000 | 25/06/2025 | 5,89% | 30,55% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 179,237800 | 25/06/2025 | 5,89% | 58,61% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,670928 | 24/06/2025 | 5,88% | 30,65% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 678,389061 | 25/06/2025 | 5,88% | 20,09% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,780000 | 25/06/2025 | 5,88% | 35,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,010000 | 25/06/2025 | 5,88% | 29,16% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 102,980000 | 25/06/2025 | 5,88% | 38,96% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,048436 | 24/06/2025 | 5,88% | 50,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,220000 | 25/06/2025 | 5,88% | 0,19% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,511510 | 25/06/2025 | 5,88% | 25,09% | ND |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,660000 | 25/06/2025 | 5,88% | 14,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.727,018179 | 24/06/2025 | 5,88% | 12,80% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,862446 | 24/06/2025 | 5,87% | 30,84% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,441973 | 25/06/2025 | 5,87% | -22,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,560000 | 25/06/2025 | 5,87% | 32,99% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,720000 | 25/06/2025 | 5,87% | 23,50% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,375400 | 25/06/2025 | 5,87% | 24,97% | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,189295 | 24/06/2025 | 5,87% | 39,17% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,590000 | 25/06/2025 | 5,87% | 27,45% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,560000 | 25/06/2025 | 5,87% | 27,42% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,770000 | 25/06/2025 | 5,87% | 26,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 135,220596 | 25/06/2025 | 5,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,910000 | 25/06/2025 | 5,87% | 27,43% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,210000 | 24/06/2025 | 5,86% | -8,39% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 173,100000 | 25/06/2025 | 5,86% | 15,96% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,140000 | 24/06/2025 | 5,86% | 54,48% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,720000 | 25/06/2025 | 5,86% | 11,45% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,510000 | 24/06/2025 | 5,86% | 38,44% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,017417 | 25/06/2025 | 5,86% | 79,47% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,984340 | 24/06/2025 | 5,86% | 25,68% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,336190 | 25/06/2025 | 5,86% | 24,95% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,073978 | 25/06/2025 | 5,86% | 37,89% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,294700 | 25/06/2025 | 5,85% | 2,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,045917 | 25/06/2025 | 5,85% | 20,26% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 219,520000 | 25/06/2025 | 5,85% | -3,88% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 426,800000 | 25/06/2025 | 5,85% | 31,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,339300 | 25/06/2025 | 5,85% | 14,73% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.268,390000 | 25/06/2025 | 5,84% | · | ND |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 745,040000 | 25/06/2025 | 5,84% | 19,88% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,366701 | 25/06/2025 | 5,84% | -6,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,053413 | 25/06/2025 | 5,84% | 47,58% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,919000 | 25/06/2025 | 5,84% | 21,55% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,410000 | 25/06/2025 | 5,84% | 15,37% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,578700 | 24/06/2025 | 5,84% | 29,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,750409 | 24/06/2025 | 5,84% | -0,34% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,420000 | 25/06/2025 | 5,84% | 40,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,700000 | 25/06/2025 | 5,84% | 20,50% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,790222 | 25/06/2025 | 5,84% | 16,06% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 289,220000 | 24/06/2025 | 5,83% | 59,46% | ** |
