| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 191,450000 | 25/06/2025 | 5,69% | 50,10% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,280000 | 25/06/2025 | 5,69% | 36,94% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,000000 | 25/06/2025 | 5,69% | 37,42% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,941230 | 25/06/2025 | 5,69% | 9,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,588608 | 25/06/2025 | 5,69% | 2,48% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,710000 | 25/06/2025 | 5,68% | 14,21% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,500127 | 24/06/2025 | 5,68% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,170000 | 25/06/2025 | 5,68% | 56,01% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.620,140000 | 24/06/2025 | 5,68% | 19,81% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,680000 | 25/06/2025 | 5,68% | 3,09% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,310000 | 24/06/2025 | 5,68% | 12,99% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 215,948307 | 24/06/2025 | 5,68% | 50,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,486808 | 25/06/2025 | 5,67% | 41,84% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,937107 | 24/06/2025 | 5,67% | 3,41% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,709981 | 25/06/2025 | 5,67% | -4,65% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111181 | 24/06/2025 | 5,67% | 15,42% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 116,040000 | 24/06/2025 | 5,67% | 16,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,520262 | 25/06/2025 | 5,67% | 42,60% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,229005 | 25/06/2025 | 5,67% | -12,20% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,915158 | 25/06/2025 | 5,67% | -15,29% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,659300 | 24/06/2025 | 5,66% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 263,260000 | 25/06/2025 | 5,66% | 32,42% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,495543 | 25/06/2025 | 5,66% | 22,91% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,028798 | 25/06/2025 | 5,66% | 82,23% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 407,741027 | 25/06/2025 | 5,66% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,336503 | 25/06/2025 | 5,66% | 25,08% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 167,087674 | 24/06/2025 | 5,65% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 134,770000 | 25/06/2025 | 5,65% | 16,98% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,523366 | 25/06/2025 | 5,65% | 4,73% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 25/06/2025 | 5,65% | 2,57% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 24/06/2025 | 5,65% | 19,12% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,710000 | 24/06/2025 | 5,65% | 40,70% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,174500 | 25/06/2025 | 5,65% | 81,00% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 204,980000 | 24/06/2025 | 5,65% | 38,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,752500 | 25/06/2025 | 5,65% | 12,71% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.374,670000 | 25/06/2025 | 5,64% | 30,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,653000 | 25/06/2025 | 5,64% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,754398 | 25/06/2025 | 5,64% | 28,59% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,637200 | 24/06/2025 | 5,64% | 19,17% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,824000 | 25/06/2025 | 5,64% | 31,25% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,572716 | 24/06/2025 | 5,64% | 26,99% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 310,310000 | 25/06/2025 | 5,64% | 31,07% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 426,040000 | 25/06/2025 | 5,64% | 39,09% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,788800 | 25/06/2025 | 5,63% | 0,75% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,180000 | 25/06/2025 | 5,63% | 20,83% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,727866 | 25/06/2025 | 5,63% | 41,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,840000 | 25/06/2025 | 5,63% | 36,89% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,882391 | 24/06/2025 | 5,63% | 20,08% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,080000 | 24/06/2025 | 5,63% | 17,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,544500 | 24/06/2025 | 5,63% | 16,00% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,410000 | 25/06/2025 | 5,63% | 9,60% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,529100 | 25/06/2025 | 5,63% | 26,61% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,571535 | 24/06/2025 | 5,63% | 28,56% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 136,150000 | 25/06/2025 | 5,63% | 17,77% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,320000 | 25/06/2025 | 5,62% | 18,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.011,590497 | 24/06/2025 | 5,62% | 25,84% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,152400 | 23/06/2025 | 5,62% | 33,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,557823 | 25/06/2025 | 5,62% | 37,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,933028 | 25/06/2025 | 5,62% | 45,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.879,370000 | 25/06/2025 | 5,62% | 15,62% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151100 | 25/06/2025 | 5,62% | 36,37% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 158,570000 | 24/06/2025 | 5,62% | 16,81% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,355416 | 25/06/2025 | 5,62% | 8,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,346500 | 25/06/2025 | 5,62% | 27,25% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,736066 | 24/06/2025 | 5,61% | 32,52% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,080470 | 25/06/2025 | 5,61% | 3,09% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,430000 | 24/06/2025 | 5,61% | 0,20% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.363,700000 | 25/06/2025 | 5,61% | 44,95% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 91,050000 | 24/06/2025 | 5,60% | 2,07% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 234,010000 | 25/06/2025 | 5,60% | 44,80% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.959,150000 | 25/06/2025 | 5,60% | 32,53% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,672958 | 24/06/2025 | 5,60% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 109,380000 | 25/06/2025 | 5,60% | 0,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,812900 | 25/06/2025 | 5,60% | 13,05% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 178,850000 | 25/06/2025 | 5,59% | 18,21% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,686606 | 25/06/2025 | 5,59% | -22,20% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,910000 | 25/06/2025 | 5,59% | 66,15% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,690000 | 25/06/2025 | 5,59% | 8,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,232400 | 24/06/2025 | 5,59% | 21,74% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,011260 | 25/06/2025 | 5,59% | -12,68% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,140000 | 25/06/2025 | 5,59% | 26,80% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,460000 | 25/06/2025 | 5,58% | -7,58% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,243670 | 25/06/2025 | 5,58% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.821,529775 | 24/06/2025 | 5,58% | 22,95% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,615996 | 25/06/2025 | 5,58% | -5,37% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,426763 | 25/06/2025 | 5,58% | 6,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,623901 | 25/06/2025 | 5,58% | 43,20% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,330000 | 25/06/2025 | 5,58% | -0,45% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,457371 | 24/06/2025 | 5,57% | 1,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,590000 | 24/06/2025 | 5,57% | -8,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,874400 | 24/06/2025 | 5,57% | 20,97% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 101,360000 | 25/06/2025 | 5,57% | -19,59% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436668 | 25/06/2025 | 5,57% | 23,11% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,425936 | 25/06/2025 | 5,57% | 23,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,777979 | 24/06/2025 | 5,57% | 12,03% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,080000 | 25/06/2025 | 5,56% | 12,48% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,450730 | 24/06/2025 | 5,56% | -0,10% | * |
