| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,374458 | 26/06/2025 | 5,17% | 29,31% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,440000 | 25/06/2025 | 5,17% | 1,52% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,613208 | 25/06/2025 | 5,17% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,890000 | 26/06/2025 | 5,17% | 17,94% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,820000 | 26/06/2025 | 5,17% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,538831 | 25/06/2025 | 5,17% | -99,02% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,722466 | 25/06/2025 | 5,17% | 26,91% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,180000 | 26/06/2025 | 5,17% | 27,02% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,360000 | 26/06/2025 | 5,17% | 31,05% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,443580 | 24/06/2025 | 5,16% | 17,95% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,175100 | 25/06/2025 | 5,16% | 18,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,086790 | 26/06/2025 | 5,16% | 22,14% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,558800 | 26/06/2025 | 5,16% | 10,87% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 26/06/2025 | 5,16% | -7,86% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,310000 | 26/06/2025 | 5,16% | 46,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,238000 | 25/06/2025 | 5,16% | 29,31% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,593200 | 26/06/2025 | 5,16% | 17,77% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 10,89% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,430000 | 26/06/2025 | 5,15% | 26,29% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,646749 | 26/06/2025 | 5,15% | 28,35% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,915776 | 26/06/2025 | 5,15% | 22,23% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,506009 | 25/06/2025 | 5,15% | 7,98% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,780000 | 26/06/2025 | 5,15% | 16,24% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,750000 | 26/06/2025 | 5,15% | 50,94% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 527,300000 | 24/06/2025 | 5,15% | 16,08% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 177,203290 | 25/06/2025 | 5,15% | 18,51% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,428100 | 25/06/2025 | 5,15% | 17,00% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.410,220000 | 26/06/2025 | 5,15% | 1,08% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 424,040000 | 26/06/2025 | 5,15% | 38,44% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 135,087200 | 26/06/2025 | 5,15% | 23,72% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,267600 | 25/06/2025 | 5,15% | 26,76% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.867,760000 | 26/06/2025 | 5,15% | 24,63% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211376 | 24/06/2025 | 5,14% | 23,79% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 186,040000 | 26/06/2025 | 5,14% | 35,75% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,520000 | 26/06/2025 | 5,14% | 20,56% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,448900 | 26/06/2025 | 5,14% | 26,49% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,810000 | 26/06/2025 | 5,14% | 58,60% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,050850 | 25/06/2025 | 5,14% | 38,22% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 308,850000 | 26/06/2025 | 5,14% | 30,45% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,095134 | 26/06/2025 | 5,14% | 43,52% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,700000 | 26/06/2025 | 5,14% | 23,22% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,970000 | 26/06/2025 | 5,13% | 35,92% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,420000 | 25/06/2025 | 5,13% | 48,89% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,400000 | 26/06/2025 | 5,13% | 17,53% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,870000 | 26/06/2025 | 5,13% | 17,37% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,579700 | 26/06/2025 | 5,13% | 8,75% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.050,146456 | 26/06/2025 | 5,13% | 78,58% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,020000 | 26/06/2025 | 5,13% | 43,07% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,086702 | 26/06/2025 | 5,13% | 26,87% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,820000 | 25/06/2025 | 5,13% | 25,61% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,307984 | 25/06/2025 | 5,13% | 69,15% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,860000 | 26/06/2025 | 5,13% | 30,89% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,870000 | 26/06/2025 | 5,12% | 2,35% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,680000 | 26/06/2025 | 5,12% | 28,21% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,270000 | 26/06/2025 | 5,12% | 15,46% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 117,630000 | 26/06/2025 | 5,12% | 16,62% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,011270 | 26/06/2025 | 5,12% | 0,40% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,052940 | 25/06/2025 | 5,12% | 25,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 133,621206 | 26/06/2025 | 5,12% | 14,52% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,253332 | 26/06/2025 | 5,12% | 49,66% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 157,683100 | 26/06/2025 | 5,12% | 12,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,798846 | 26/06/2025 | 5,12% | 8,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,360000 | 26/06/2025 | 5,11% | 29,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,031287 | 26/06/2025 | 5,11% | 16,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,180000 | 26/06/2025 | 5,11% | 42,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,217100 | 26/06/2025 | 5,11% | 30,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,238000 | 26/06/2025 | 5,11% | -12,89% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,717460 | 26/06/2025 | 5,11% | 4,88% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,380000 | 26/06/2025 | 5,11% | 7,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,958000 | 26/06/2025 | 5,10% | 28,85% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,074800 | 26/06/2025 | 5,10% | 29,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 123,750000 | 26/06/2025 | 5,10% | 16,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,550000 | 26/06/2025 | 5,10% | 25,00% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,720900 | 26/06/2025 | 5,10% | 18,36% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,178700 | 26/06/2025 | 5,10% | 5,54% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,176486 | 26/06/2025 | 5,10% | 38,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,595100 | 26/06/2025 | 5,10% | 17,14% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,084000 | 26/06/2025 | 5,09% | 15,38% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,600000 | 26/06/2025 | 5,09% | 42,05% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,707140 | 26/06/2025 | 5,09% | 58,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,468658 | 26/06/2025 | 5,09% | 68,33% | **** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 13,59% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,320000 | 26/06/2025 | 5,09% | 38,63% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,002565 | 26/06/2025 | 5,09% | 53,75% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 116,707617 | 25/06/2025 | 5,09% | 18,36% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,642000 | 26/06/2025 | 5,09% | 12,74% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,190000 | 26/06/2025 | 5,09% | 23,26% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,193300 | 26/06/2025 | 5,09% | -17,03% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,542835 | 26/06/2025 | 5,09% | -0,82% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 116,815184 | 20/06/2025 | 5,09% | 24,14% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.849,540000 | 25/06/2025 | 5,09% | 12,58% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.687,844640 | 26/06/2025 | 5,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 106,126940 | 26/06/2025 | 5,09% | 31,56% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.419,215658 | 26/06/2025 | 5,08% | 9,77% | * |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,651200 | 26/06/2025 | 5,08% | 44,25% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,834880 | 26/06/2025 | 5,08% | 15,94% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,490000 | 26/06/2025 | 5,08% | 37,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,071900 | 26/06/2025 | 5,08% | 30,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,520000 | 26/06/2025 | 5,08% | 46,69% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,303900 | 26/06/2025 | 5,08% | 28,29% | *** |
