| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,180000 | 25/06/2025 | 5,56% | 17,39% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,950000 | 25/06/2025 | 5,56% | 16,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 120,570000 | 24/06/2025 | 5,56% | 16,64% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,012550 | 25/06/2025 | 5,56% | 8,11% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,450000 | 24/06/2025 | 5,56% | 37,60% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,407776 | 25/06/2025 | 5,56% | 9,91% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,940000 | 25/06/2025 | 5,56% | -14,53% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,170862 | 25/06/2025 | 5,56% | -24,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 214,239932 | 25/06/2025 | 5,56% | 63,16% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,346205 | 25/06/2025 | 5,56% | 39,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,075526 | 25/06/2025 | 5,55% | 40,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,586476 | 25/06/2025 | 5,55% | 15,65% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,944818 | 25/06/2025 | 5,55% | 57,58% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,396358 | 24/06/2025 | 5,55% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,390000 | 25/06/2025 | 5,55% | 82,84% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,008020 | 25/06/2025 | 5,55% | 8,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 134,169684 | 25/06/2025 | 5,55% | 14,99% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,484566 | 25/06/2025 | 5,55% | -10,44% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,195706 | 25/06/2025 | 5,55% | 84,32% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 187,920000 | 25/06/2025 | 5,55% | -19,68% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,055182 | 25/06/2025 | 5,55% | -24,24% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 129,970000 | 25/06/2025 | 5,54% | -13,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,810000 | 25/06/2025 | 5,54% | 64,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,590000 | 25/06/2025 | 5,54% | 17,87% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,900000 | 25/06/2025 | 5,54% | 52,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,999400 | 25/06/2025 | 5,54% | 47,37% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,967274 | 24/06/2025 | 5,54% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,589757 | 25/06/2025 | 5,54% | 3,94% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,900000 | 25/06/2025 | 5,54% | 9,76% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,478500 | 25/06/2025 | 5,54% | 31,20% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,040000 | 25/06/2025 | 5,54% | 8,91% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,551614 | 24/06/2025 | 5,54% | 23,43% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,404800 | 25/06/2025 | 5,54% | 12,70% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,594915 | 25/06/2025 | 5,54% | 22,18% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,020404 | 25/06/2025 | 5,54% | 15,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,780000 | 25/06/2025 | 5,53% | 33,54% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,488335 | 24/06/2025 | 5,53% | 19,38% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,210000 | 25/06/2025 | 5,53% | 9,34% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,478571 | 18/06/2025 | 5,53% | -2,11% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,155290 | 25/06/2025 | 5,53% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,415404 | 25/06/2025 | 5,52% | 10,50% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,270000 | 25/06/2025 | 5,52% | -5,13% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 149,360000 | 25/06/2025 | 5,52% | 59,25% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,236300 | 24/06/2025 | 5,52% | 21,20% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,580000 | 25/06/2025 | 5,52% | 2,59% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,778794 | 25/06/2025 | 5,52% | -9,18% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,462600 | 25/06/2025 | 5,52% | 11,74% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 72,875668 | 25/06/2025 | 5,52% | 35,44% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,677272 | 25/06/2025 | 5,52% | 15,76% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,019001 | 25/06/2025 | 5,52% | -21,91% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,220000 | 25/06/2025 | 5,52% | 28,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,668888 | 25/06/2025 | 5,51% | 18,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,993432 | 25/06/2025 | 5,51% | 3,23% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,750000 | 25/06/2025 | 5,51% | 28,69% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,565787 | 25/06/2025 | 5,51% | 32,30% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,860000 | 24/06/2025 | 5,51% | 0,08% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,811600 | 25/06/2025 | 5,51% | 49,15% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,710000 | 25/06/2025 | 5,51% | -4,04% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,500000 | 25/06/2025 | 5,51% | 30,01% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,205600 | 24/06/2025 | 5,51% | -5,96% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,400000 | 24/06/2025 | 5,51% | 36,21% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,772116 | 25/06/2025 | 5,51% | 9,06% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,499637 | 25/06/2025 | 5,51% | 45,83% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,196697 | 25/06/2025 | 5,51% | 45,83% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 127,613549 | 25/06/2025 | 5,51% | 39,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,650000 | 25/06/2025 | 5,50% | 42,62% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,599700 | 25/06/2025 | 5,50% | 49,22% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,010000 | 24/06/2025 | 5,50% | 20,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 73,800000 | 25/06/2025 | 5,50% | 14,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,200200 | 24/06/2025 | 5,50% | 21,06% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,349600 | 24/06/2025 | 5,50% | -3,03% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,540524 | 25/06/2025 | 5,50% | 15,63% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,360000 | 25/06/2025 | 5,49% | 13,53% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,541395 | 25/06/2025 | 5,49% | -96,95% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.270,530000 | 25/06/2025 | 5,49% | 18,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,140000 | 25/06/2025 | 5,49% | 24,64% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,490000 | 25/06/2025 | 5,49% | 5,90% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,314800 | 25/06/2025 | 5,49% | 31,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 259,540000 | 25/06/2025 | 5,49% | 34,07% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,509694 | 24/06/2025 | 5,49% | 70,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,466296 | 25/06/2025 | 5,49% | 17,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,757000 | 24/06/2025 | 5,49% | -0,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,750000 | 25/06/2025 | 5,49% | 24,63% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,389443 | 25/06/2025 | 5,49% | 29,51% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,817600 | 25/06/2025 | 5,48% | 23,68% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,076941 | 25/06/2025 | 5,48% | 57,71% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,142000 | 24/06/2025 | 5,48% | 38,44% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,080000 | 25/06/2025 | 5,48% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,150000 | 25/06/2025 | 5,47% | 19,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,047920 | 25/06/2025 | 5,47% | 4,17% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,957700 | 25/06/2025 | 5,47% | 32,15% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 25/06/2025 | 5,47% | 2,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,635900 | 25/06/2025 | 5,47% | 11,42% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,590000 | 25/06/2025 | 5,47% | 27,39% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,795137 | 25/06/2025 | 5,46% | 12,03% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,697500 | 25/06/2025 | 5,46% | 45,49% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 392,249300 | 25/06/2025 | 5,46% | 72,53% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,090380 | 24/06/2025 | 5,46% | 35,85% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,642500 | 25/06/2025 | 5,46% | 81,14% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 290,498100 | 25/06/2025 | 5,46% | 23,05% | ** |
