| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,210000 | 26/06/2025 | 5,26% | 22,46% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,465615 | 26/06/2025 | 5,26% | 21,00% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,160000 | 25/06/2025 | 5,26% | 22,23% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,170000 | 25/06/2025 | 5,26% | 22,23% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,430000 | 26/06/2025 | 5,26% | 29,70% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,943800 | 26/06/2025 | 5,26% | 31,88% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,934400 | 26/06/2025 | 5,26% | 78,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,207000 | 25/06/2025 | 5,26% | 20,40% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,579959 | 25/06/2025 | 5,26% | -99,01% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 200,432300 | 26/06/2025 | 5,26% | 21,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,642000 | 26/06/2025 | 5,25% | 42,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,535179 | 26/06/2025 | 5,25% | 32,87% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980700 | 26/06/2025 | 5,25% | -5,06% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,366237 | 25/06/2025 | 5,25% | 49,68% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 222,881573 | 26/06/2025 | 5,25% | 31,68% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,820000 | 26/06/2025 | 5,25% | 0,94% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 275,413200 | 26/06/2025 | 5,25% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,430000 | 26/06/2025 | 5,25% | 25,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,440000 | 26/06/2025 | 5,25% | 25,53% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,809000 | 26/06/2025 | 5,25% | 12,39% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,520000 | 26/06/2025 | 5,25% | 34,39% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 321,930000 | 26/06/2025 | 5,25% | 34,42% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,143400 | 26/06/2025 | 5,25% | 29,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,055419 | 26/06/2025 | 5,24% | 29,78% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,203279 | 25/06/2025 | 5,24% | 26,91% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,763147 | 26/06/2025 | 5,24% | -1,28% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,980000 | 25/06/2025 | 5,24% | 26,40% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,170900 | 25/06/2025 | 5,24% | 20,26% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 307,870000 | 26/06/2025 | 5,24% | 28,01% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,632370 | 26/06/2025 | 5,24% | 30,54% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,795214 | 25/06/2025 | 5,24% | 21,31% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 242,590000 | 26/06/2025 | 5,24% | 21,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,590000 | 26/06/2025 | 5,24% | 20,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,074100 | 26/06/2025 | 5,24% | 9,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 209,900000 | 26/06/2025 | 5,23% | 36,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 26/06/2025 | 5,23% | 21,43% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 327,610000 | 25/06/2025 | 5,23% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,910000 | 25/06/2025 | 5,23% | 1,74% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 188,630000 | 26/06/2025 | 5,23% | 41,07% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,945874 | 26/06/2025 | 5,23% | 78,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,166842 | 26/06/2025 | 5,23% | 5,83% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,178613 | 25/06/2025 | 5,23% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,100000 | 26/06/2025 | 5,23% | -15,67% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 385,305975 | 26/06/2025 | 5,23% | 34,72% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,490000 | 26/06/2025 | 5,22% | -41,49% | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,997222 | 25/06/2025 | 5,22% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,378200 | 26/06/2025 | 5,22% | -6,55% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 970,753812 | 26/06/2025 | 5,22% | 17,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.288,719480 | 26/06/2025 | 5,22% | 18,55% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,516696 | 26/06/2025 | 5,22% | 29,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,350800 | 25/06/2025 | 5,22% | 29,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 268,805758 | 26/06/2025 | 5,22% | 46,45% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.108,653271 | 26/06/2025 | 5,22% | -15,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,298400 | 26/06/2025 | 5,22% | 8,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,916509 | 26/06/2025 | 5,21% | 5,44% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,159492 | 25/06/2025 | 5,21% | -0,43% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,160000 | 26/06/2025 | 5,21% | 7,02% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,623771 | 26/06/2025 | 5,21% | 46,68% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 839,560000 | 25/06/2025 | 5,21% | 43,30% | ***** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | 5,21% | 31,02% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,770075 | 26/06/2025 | 5,21% | 19,96% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,825873 | 25/06/2025 | 5,21% | 27,17% | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,472385 | 25/06/2025 | 5,21% | 22,99% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,676040 | 26/06/2025 | 5,20% | 28,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,884849 | 26/06/2025 | 5,20% | 54,54% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,801238 | 25/06/2025 | 5,20% | 20,02% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,087217 | 26/06/2025 | 5,20% | 2,98% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,568000 | 26/06/2025 | 5,20% | 28,40% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,990000 | 26/06/2025 | 5,20% | 1,39% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,160000 | 26/06/2025 | 5,20% | 40,87% | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,970000 | 25/06/2025 | 5,20% | 20,24% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,390000 | 26/06/2025 | 5,20% | 42,32% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 118,754938 | 26/06/2025 | 5,20% | 12,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,429072 | 26/06/2025 | 5,20% | 15,41% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,496100 | 25/06/2025 | 5,19% | 19,09% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,560000 | 26/06/2025 | 5,19% | 26,02% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,029500 | 26/06/2025 | 5,19% | 46,50% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,936000 | 26/06/2025 | 5,19% | 8,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,162900 | 25/06/2025 | 5,19% | 29,46% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,455418 | 24/06/2025 | 5,19% | 67,06% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,141545 | 25/06/2025 | 5,19% | 26,77% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 102,710000 | 25/06/2025 | 5,19% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,090308 | 26/06/2025 | 5,19% | 28,78% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,030876 | 25/06/2025 | 5,19% | 23,00% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 519,303600 | 26/06/2025 | 5,18% | 74,30% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,321500 | 26/06/2025 | 5,18% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,570700 | 26/06/2025 | 5,18% | 41,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 26/06/2025 | 5,18% | 10,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,498600 | 26/06/2025 | 5,18% | -9,42% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,233200 | 26/06/2025 | 5,18% | 25,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,047217 | 25/06/2025 | 5,18% | 20,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,734622 | 26/06/2025 | 5,18% | 22,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,214842 | 26/06/2025 | 5,18% | 16,39% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,292262 | 26/06/2025 | 5,18% | 15,28% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,486533 | 26/06/2025 | 5,18% | 21,22% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,650000 | 26/06/2025 | 5,18% | 31,26% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,922745 | 25/06/2025 | 5,18% | 11,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,380000 | 26/06/2025 | 5,17% | 58,79% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,540000 | 26/06/2025 | 5,17% | 75,09% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,475000 | 26/06/2025 | 5,17% | 29,95% | ** |
