| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 185,310000 | 26/06/2025 | 4,78% | 18,43% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,950000 | 26/06/2025 | 4,77% | 0,12% | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,855108 | 26/06/2025 | 4,77% | 6,72% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,629760 | 26/06/2025 | 4,77% | 64,29% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,026800 | 26/06/2025 | 4,77% | -6,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,413939 | 26/06/2025 | 4,77% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,507700 | 26/06/2025 | 4,77% | 11,41% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,234993 | 26/06/2025 | 4,77% | 26,89% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,450876 | 26/06/2025 | 4,77% | 17,89% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,785800 | 26/06/2025 | 4,76% | 0,36% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 104,660000 | 26/06/2025 | 4,76% | 55,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,880000 | 26/06/2025 | 4,76% | 22,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,391732 | 25/06/2025 | 4,76% | -5,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,981371 | 26/06/2025 | 4,76% | 15,08% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,974600 | 25/06/2025 | 4,76% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,075361 | 26/06/2025 | 4,75% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,260000 | 26/06/2025 | 4,75% | 58,08% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 176,350000 | 26/06/2025 | 4,75% | 10,95% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,760000 | 26/06/2025 | 4,75% | 13,40% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 150,822032 | 25/06/2025 | 4,75% | 2,33% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,550000 | 26/06/2025 | 4,75% | 20,15% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,442069 | 26/06/2025 | 4,75% | 43,12% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 193,151189 | 26/06/2025 | 4,75% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 152,615529 | 25/06/2025 | 4,75% | 24,56% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,843523 | 26/06/2025 | 4,75% | 23,36% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,557522 | 26/06/2025 | 4,75% | 29,36% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,730000 | 26/06/2025 | 4,75% | 18,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 589,561787 | 26/06/2025 | 4,75% | -5,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,217067 | 26/06/2025 | 4,74% | 20,63% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,306813 | 26/06/2025 | 4,74% | 49,01% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,824200 | 26/06/2025 | 4,74% | 39,12% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,174100 | 26/06/2025 | 4,74% | 24,04% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,965934 | 25/06/2025 | 4,74% | 34,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,597100 | 26/06/2025 | 4,74% | 27,99% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,52% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,985891 | 26/06/2025 | 4,73% | -18,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,44% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,703720 | 26/06/2025 | 4,73% | -21,35% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,972049 | 26/06/2025 | 4,73% | · | ND |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 149,550000 | 26/06/2025 | 4,73% | 23,34% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,620000 | 25/06/2025 | 4,73% | 30,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 141,149450 | 25/06/2025 | 4,73% | 15,73% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,280000 | 26/06/2025 | 4,73% | 17,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,296500 | 25/06/2025 | 4,73% | 16,72% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 534,730000 | 26/06/2025 | 4,73% | 20,75% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,027080 | 26/06/2025 | 4,73% | -1,58% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.673,770000 | 25/06/2025 | 4,73% | 9,82% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,911291 | 26/06/2025 | 4,73% | -2,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,311896 | 26/06/2025 | 4,73% | 5,34% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,434677 | 26/06/2025 | 4,72% | 7,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,539174 | 25/06/2025 | 4,72% | 4,26% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,110000 | 25/06/2025 | 4,72% | 15,30% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 176,120000 | 26/06/2025 | 4,72% | -1,43% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 293,071100 | 26/06/2025 | 4,72% | 48,92% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 184,440000 | 25/06/2025 | 4,72% | 35,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,393323 | 26/06/2025 | 4,72% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,595837 | 26/06/2025 | 4,72% | 38,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,053990 | 26/06/2025 | 4,72% | 28,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,830000 | 26/06/2025 | 4,71% | 54,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,880000 | 26/06/2025 | 4,71% | 32,82% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.258,250000 | 25/06/2025 | 4,71% | 15,79% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,180146 | 25/06/2025 | 4,71% | 44,02% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,879436 | 26/06/2025 | 4,71% | 21,55% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,027935 | 26/06/2025 | 4,71% | 46,16% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 192,960000 | 25/06/2025 | 4,71% | 30,67% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,260000 | 26/06/2025 | 4,70% | 39,16% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,290000 | 26/06/2025 | 4,70% | -69,41% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,439200 | 26/06/2025 | 4,70% | 26,86% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,808500 | 26/06/2025 | 4,70% | 28,62% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 26,35% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 382,526772 | 26/06/2025 | 4,70% | 48,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,165199 | 26/06/2025 | 4,70% | 43,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,674379 | 26/06/2025 | 4,70% | 7,68% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,290000 | 25/06/2025 | 4,70% | -3,08% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 114,694570 | 26/06/2025 | 4,70% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,648389 | 26/06/2025 | 4,70% | 23,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 142,787516 | 26/06/2025 | 4,69% | 35,09% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,567864 | 26/06/2025 | 4,69% | 22,03% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 233,150919 | 26/06/2025 | 4,69% | 54,33% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,293200 | 26/06/2025 | 4,69% | 28,49% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 96,464400 | 26/06/2025 | 4,69% | 48,84% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,100000 | 26/06/2025 | 4,69% | 13,59% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,820000 | 26/06/2025 | 4,69% | 27,42% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,893544 | 26/06/2025 | 4,69% | -9,23% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 192,441500 | 26/06/2025 | 4,69% | 47,28% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,888600 | 26/06/2025 | 4,68% | 37,33% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,280000 | 26/06/2025 | 4,68% | -0,20% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,048726 | 26/06/2025 | 4,68% | 23,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,356766 | 26/06/2025 | 4,68% | 54,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,995725 | 26/06/2025 | 4,68% | 9,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 154,020000 | 25/06/2025 | 4,68% | 17,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,220000 | 26/06/2025 | 4,68% | 18,44% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,759800 | 26/06/2025 | 4,68% | 28,34% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,510000 | 25/06/2025 | 4,68% | -1,56% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,500000 | 25/06/2025 | 4,68% | 17,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505800 | 26/06/2025 | 4,68% | 37,93% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,685615 | 26/06/2025 | 4,68% | 4,11% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,023400 | 26/06/2025 | 4,68% | 49,10% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 26/06/2025 | 4,67% | 4,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,819944 | 26/06/2025 | 4,67% | 9,56% | ** |
