| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,258075 | 25/06/2025 | 5,46% | 24,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,335221 | 25/06/2025 | 5,46% | 13,55% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 122,171710 | 25/06/2025 | 5,46% | 16,44% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,947054 | 24/06/2025 | 5,46% | 22,77% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,622521 | 25/06/2025 | 5,45% | -12,39% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 52,611657 | 25/06/2025 | 5,45% | -13,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,580000 | 25/06/2025 | 5,45% | 43,77% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,234177 | 25/06/2025 | 5,45% | 3,18% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,096510 | 25/06/2025 | 5,45% | 21,98% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,394245 | 24/06/2025 | 5,45% | 69,67% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.693,638869 | 25/06/2025 | 5,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 201,920000 | 25/06/2025 | 5,44% | 42,82% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,305055 | 25/06/2025 | 5,44% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,128391 | 25/06/2025 | 5,44% | 5,67% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 201,920000 | 25/06/2025 | 5,44% | 50,28% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,230000 | 24/06/2025 | 5,44% | -0,84% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,698452 | 25/06/2025 | 5,44% | 22,71% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,261500 | 25/06/2025 | 5,44% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,756000 | 25/06/2025 | 5,44% | 14,56% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,740000 | 25/06/2025 | 5,44% | 7,13% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,964600 | 25/06/2025 | 5,44% | -15,72% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,717588 | 24/06/2025 | 5,44% | 22,62% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 280,340000 | 24/06/2025 | 5,43% | 55,51% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,500000 | 25/06/2025 | 5,43% | 8,46% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,476461 | 25/06/2025 | 5,43% | 0,80% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,558300 | 25/06/2025 | 5,43% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,556648 | 25/06/2025 | 5,43% | 27,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 340,844007 | 25/06/2025 | 5,43% | 89,83% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,479005 | 25/06/2025 | 5,43% | -22,21% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,041900 | 24/06/2025 | 5,42% | 11,86% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.261,009390 | 25/06/2025 | 5,42% | 11,20% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,690000 | 24/06/2025 | 5,42% | 22,41% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,680000 | 24/06/2025 | 5,42% | 22,41% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,900000 | 25/06/2025 | 5,42% | 8,81% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,222760 | 25/06/2025 | 5,42% | 39,26% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,310000 | 25/06/2025 | 5,42% | 13,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,377400 | 24/06/2025 | 5,42% | -6,38% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,630286 | 24/06/2025 | 5,42% | 46,57% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 164,730000 | 25/06/2025 | 5,42% | 33,33% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,162400 | 25/06/2025 | 5,42% | -10,62% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,507424 | 25/06/2025 | 5,42% | 30,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.619,280281 | 24/06/2025 | 5,42% | 19,54% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,523780 | 25/06/2025 | 5,42% | 26,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,320200 | 25/06/2025 | 5,42% | 11,32% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,680000 | 25/06/2025 | 5,41% | 28,56% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 226,210000 | 25/06/2025 | 5,41% | 50,79% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 148,403000 | 25/06/2025 | 5,41% | 38,87% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,000000 | 25/06/2025 | 5,41% | 25,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 223,323012 | 25/06/2025 | 5,41% | 90,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 391,390000 | 25/06/2025 | 5,41% | 37,20% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,900963 | 25/06/2025 | 5,41% | -26,62% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,010000 | 25/06/2025 | 5,41% | 27,49% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,640000 | 25/06/2025 | 5,41% | 27,11% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,342000 | 25/06/2025 | 5,41% | 29,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,310000 | 25/06/2025 | 5,40% | 18,76% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,965180 | 24/06/2025 | 5,40% | 26,26% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,067800 | 25/06/2025 | 5,40% | -5,61% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,247500 | 25/06/2025 | 5,40% | 30,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,894500 | 24/06/2025 | 5,40% | 14,09% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,640000 | 24/06/2025 | 5,40% | 36,68% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,381592 | 24/06/2025 | 5,40% | 19,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,464600 | 25/06/2025 | 5,40% | 11,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,564683 | 25/06/2025 | 5,40% | 16,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 155,363143 | 24/06/2025 | 5,40% | 9,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,390805 | 25/06/2025 | 5,39% | 23,43% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,994575 | 25/06/2025 | 5,39% | 17,79% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 328,110000 | 24/06/2025 | 5,39% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,113640 | 25/06/2025 | 5,39% | 3,17% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,525300 | 25/06/2025 | 5,39% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,808300 | 25/06/2025 | 5,39% | 18,03% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,380000 | 25/06/2025 | 5,39% | -3,10% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,061612 | 24/06/2025 | 5,39% | 23,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,162796 | 25/06/2025 | 5,38% | 15,92% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,062080 | 25/06/2025 | 5,38% | 10,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,555154 | 25/06/2025 | 5,38% | 39,67% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,320656 | 24/06/2025 | 5,38% | 22,33% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,974877 | 25/06/2025 | 5,38% | 44,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,009226 | 25/06/2025 | 5,38% | 14,06% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 113,750323 | 24/06/2025 | 5,38% | 13,87% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 169,124912 | 25/06/2025 | 5,38% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,651000 | 25/06/2025 | 5,37% | 42,85% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,840000 | 25/06/2025 | 5,37% | 76,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 244,720000 | 25/06/2025 | 5,37% | 57,90% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,252254 | 24/06/2025 | 5,37% | 31,33% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,352043 | 25/06/2025 | 5,37% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 89,058327 | 24/06/2025 | 5,37% | 9,40% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.907,423293 | 25/06/2025 | 5,37% | · | ND |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 191,835192 | 25/06/2025 | 5,37% | 38,40% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,951677 | 25/06/2025 | 5,36% | 42,13% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 851,948612 | 25/06/2025 | 5,36% | -13,55% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 121,980026 | 20/06/2025 | 5,36% | 27,15% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,890101 | 25/06/2025 | 5,36% | 29,57% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,211510 | 24/06/2025 | 5,36% | -1,65% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,000000 | 25/06/2025 | 5,36% | -8,18% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 100,525545 | 24/06/2025 | 5,36% | 3,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 185,556737 | 25/06/2025 | 5,36% | 28,73% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 503,664243 | 25/06/2025 | 5,36% | 38,34% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,507600 | 25/06/2025 | 5,35% | 17,73% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,898522 | 25/06/2025 | 5,35% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 94,990000 | 24/06/2025 | 5,35% | 17,91% | ** |
