| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 199,400000 | 24/06/2025 | 5,35% | 40,99% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,414592 | 25/06/2025 | 5,35% | 84,48% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,730000 | 25/06/2025 | 5,35% | 34,51% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,230000 | 25/06/2025 | 5,35% | 34,55% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,402152 | 24/06/2025 | 5,35% | 26,96% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,009588 | 24/06/2025 | 5,35% | 27,35% | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.943,730000 | 25/06/2025 | 5,35% | 24,87% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.787,594417 | 25/06/2025 | 5,35% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,270000 | 25/06/2025 | 5,34% | 52,01% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,550000 | 25/06/2025 | 5,34% | 32,56% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,080000 | 25/06/2025 | 5,34% | 19,57% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,627200 | 25/06/2025 | 5,34% | 33,98% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,830000 | 25/06/2025 | 5,34% | 1,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,613600 | 24/06/2025 | 5,34% | 34,86% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,215100 | 25/06/2025 | 5,34% | 5,77% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 335,330000 | 25/06/2025 | 5,34% | 24,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,354211 | 25/06/2025 | 5,34% | 33,86% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,168191 | 25/06/2025 | 5,34% | 52,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,143128 | 25/06/2025 | 5,33% | 21,78% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,500000 | 24/06/2025 | 5,33% | 6,52% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,601924 | 25/06/2025 | 5,33% | 42,79% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,049000 | 25/06/2025 | 5,33% | 28,90% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,040000 | 25/06/2025 | 5,33% | 66,15% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 310,260000 | 25/06/2025 | 5,33% | 64,80% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,980000 | 25/06/2025 | 5,33% | 23,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,629486 | 25/06/2025 | 5,33% | 15,69% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,820976 | 25/06/2025 | 5,33% | 8,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,020000 | 24/06/2025 | 5,32% | 2,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,670000 | 25/06/2025 | 5,32% | 31,57% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,656420 | 25/06/2025 | 5,32% | 10,51% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,823590 | 25/06/2025 | 5,32% | 44,99% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,206242 | 25/06/2025 | 5,32% | 13,19% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,217500 | 25/06/2025 | 5,32% | 73,03% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,360000 | 25/06/2025 | 5,32% | 90,60% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,507800 | 24/06/2025 | 5,32% | 19,22% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,100000 | 25/06/2025 | 5,32% | -13,00% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,511812 | 25/06/2025 | 5,32% | 21,38% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,744611 | 25/06/2025 | 5,32% | -25,36% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 518,472355 | 24/06/2025 | 5,32% | 27,10% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,180600 | 25/06/2025 | 5,32% | -4,30% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,685204 | 25/06/2025 | 5,32% | 29,18% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,900000 | 25/06/2025 | 5,31% | -6,52% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.445,050000 | 25/06/2025 | 5,31% | 10,76% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,268000 | 24/06/2025 | 5,31% | 20,73% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,890000 | 25/06/2025 | 5,31% | 33,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,409584 | 25/06/2025 | 5,31% | 4,62% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,856872 | 25/06/2025 | 5,31% | 27,04% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,520000 | 24/06/2025 | 5,31% | 20,22% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,932747 | 25/06/2025 | 5,30% | 9,00% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 173.242,000000 | 25/06/2025 | 5,30% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,281773 | 25/06/2025 | 5,30% | -12,28% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,575000 | 25/06/2025 | 5,30% | 28,52% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 127,090657 | 24/06/2025 | 5,30% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,400000 | 24/06/2025 | 5,30% | 17,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,509000 | 25/06/2025 | 5,30% | 28,67% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,983807 | 24/06/2025 | 5,30% | 26,95% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 102,810000 | 24/06/2025 | 5,30% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,186067 | 25/06/2025 | 5,30% | 5,93% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 41,610000 | 25/06/2025 | 5,29% | 51,70% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,830100 | 25/06/2025 | 5,29% | 44,53% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,363900 | 25/06/2025 | 5,29% | 38,06% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,670000 | 25/06/2025 | 5,29% | 9,25% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,505949 | 25/06/2025 | 5,29% | 55,23% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 12,722318 | 24/06/2025 | 5,29% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 120,236688 | 25/06/2025 | 5,29% | 14,96% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,540000 | 25/06/2025 | 5,29% | -21,97% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,810000 | 25/06/2025 | 5,28% | 12,15% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,541168 | 25/06/2025 | 5,28% | 16,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,360000 | 25/06/2025 | 5,28% | 10,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,181736 | 25/06/2025 | 5,28% | 16,70% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,155515 | 25/06/2025 | 5,28% | 0,55% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,673000 | 25/06/2025 | 5,28% | 33,36% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,462116 | 25/06/2025 | 5,28% | -10,44% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,232850 | 25/06/2025 | 5,28% | 25,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 200,457000 | 25/06/2025 | 5,28% | 21,53% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,370000 | 25/06/2025 | 5,28% | -2,79% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,617417 | 25/06/2025 | 5,28% | 37,63% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 179,130000 | 25/06/2025 | 5,27% | -14,48% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 178,421000 | 25/06/2025 | 5,27% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,237100 | 25/06/2025 | 5,27% | 30,93% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,547700 | 23/06/2025 | 5,27% | 30,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,929400 | 25/06/2025 | 5,27% | 45,22% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 190,162097 | 25/06/2025 | 5,27% | -12,41% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.357,333618 | 25/06/2025 | 5,27% | 34,97% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 158,861233 | 25/06/2025 | 5,27% | 32,43% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 166,392479 | 25/06/2025 | 5,27% | 34,97% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,170000 | 25/06/2025 | 5,27% | 7,09% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,798100 | 25/06/2025 | 5,27% | -11,43% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 256,140800 | 25/06/2025 | 5,27% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,171409 | 25/06/2025 | 5,27% | 78,17% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,178904 | 20/06/2025 | 5,27% | 25,52% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.852,670000 | 24/06/2025 | 5,27% | 12,78% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.907,820000 | 25/06/2025 | 5,26% | 38,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,823673 | 25/06/2025 | 5,26% | 34,69% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,844485 | 25/06/2025 | 5,26% | 8,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,590000 | 24/06/2025 | 5,26% | -10,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,080000 | 25/06/2025 | 5,26% | 10,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,655800 | 25/06/2025 | 5,26% | 45,36% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,410000 | 25/06/2025 | 5,26% | -22,12% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,410000 | 24/06/2025 | 5,26% | 39,83% | **** |
