| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,418701 | 26/06/2025 | 4,58% | 32,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,949033 | 26/06/2025 | 4,57% | 6,92% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,130000 | 26/06/2025 | 4,57% | 38,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,030000 | 26/06/2025 | 4,57% | 33,01% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,214622 | 26/06/2025 | 4,57% | 14,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,476274 | 26/06/2025 | 4,57% | -22,96% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,326550 | 26/06/2025 | 4,57% | 50,10% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 225,269218 | 26/06/2025 | 4,57% | 29,09% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,341846 | 25/06/2025 | 4,57% | 21,99% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 110,590000 | 25/06/2025 | 4,57% | -9,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,535900 | 25/06/2025 | 4,57% | 10,00% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.311,800000 | 25/06/2025 | 4,57% | 12,45% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 154,604532 | 26/06/2025 | 4,57% | 22,75% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,527100 | 26/06/2025 | 4,57% | 21,78% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,276101 | 26/06/2025 | 4,57% | -7,68% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,067955 | 26/06/2025 | 4,56% | 15,01% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 148,620000 | 25/06/2025 | 4,56% | 16,78% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,070000 | 25/06/2025 | 4,56% | -0,82% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,840000 | 25/06/2025 | 4,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,585030 | 26/06/2025 | 4,56% | 27,23% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,326210 | 26/06/2025 | 4,56% | 8,46% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 598,190000 | 26/06/2025 | 4,56% | -10,98% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,290000 | 26/06/2025 | 4,55% | 5,02% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 575,350000 | 26/06/2025 | 4,55% | -10,32% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,500000 | 26/06/2025 | 4,55% | 68,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,654768 | 25/06/2025 | 4,55% | -10,31% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,450620 | 26/06/2025 | 4,55% | 20,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,680000 | 26/06/2025 | 4,55% | 19,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,595693 | 26/06/2025 | 4,55% | 27,23% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,140000 | 26/06/2025 | 4,54% | 6,85% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,371526 | 26/06/2025 | 4,54% | 11,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 133,560000 | 26/06/2025 | 4,54% | 17,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,346094 | 25/06/2025 | 4,54% | -10,29% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 109,160000 | 26/06/2025 | 4,54% | 23,81% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,115407 | 26/06/2025 | 4,54% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 72,32% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,160154 | 26/06/2025 | 4,54% | 12,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,421400 | 26/06/2025 | 4,54% | 26,25% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,432006 | 26/06/2025 | 4,54% | 12,54% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,062683 | 26/06/2025 | 4,54% | -24,82% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.103,900000 | 25/06/2025 | 4,54% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,889865 | 26/06/2025 | 4,54% | 38,61% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,130000 | 26/06/2025 | 4,53% | 10,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,134300 | 26/06/2025 | 4,53% | 25,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,799000 | 26/06/2025 | 4,53% | 50,15% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,815500 | 26/06/2025 | 4,53% | 24,78% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 126,435000 | 26/06/2025 | 4,53% | 19,36% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,900121 | 26/06/2025 | 4,53% | -24,67% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 169,980000 | 25/06/2025 | 4,53% | 25,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 26/06/2025 | 4,52% | 19,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,179848 | 26/06/2025 | 4,52% | 53,03% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,570000 | 26/06/2025 | 4,52% | 22,95% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,010071 | 25/06/2025 | 4,52% | 31,85% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,990000 | 26/06/2025 | 4,52% | -0,84% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,644207 | 26/06/2025 | 4,52% | 14,17% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,828936 | 25/06/2025 | 4,52% | 23,52% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,947762 | 25/06/2025 | 4,52% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,371998 | 26/06/2025 | 4,51% | 50,39% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,858914 | 26/06/2025 | 4,51% | 8,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,470000 | 26/06/2025 | 4,51% | 9,73% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,339600 | 26/06/2025 | 4,51% | -7,74% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 115,598678 | 26/06/2025 | 4,51% | 14,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,970000 | 26/06/2025 | 4,51% | 23,56% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,327823 | 26/06/2025 | 4,51% | 0,29% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,810000 | 25/06/2025 | 4,51% | 39,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 158,895900 | 26/06/2025 | 4,51% | 16,21% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,999100 | 26/06/2025 | 4,51% | 20,36% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 273,054462 | 26/06/2025 | 4,50% | 49,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,893544 | 26/06/2025 | 4,50% | 12,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,110000 | 25/06/2025 | 4,50% | -7,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,830000 | 25/06/2025 | 4,50% | -8,12% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 24/06/2025 | 4,50% | 15,51% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,920000 | 25/06/2025 | 4,50% | 13,22% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,193164 | 25/06/2025 | 4,50% | 33,68% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,613800 | 25/06/2025 | 4,50% | -3,81% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,516900 | 25/06/2025 | 4,50% | 51,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 238,430000 | 26/06/2025 | 4,50% | 43,86% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 145,175209 | 25/06/2025 | 4,49% | 31,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 26/06/2025 | 4,49% | 17,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,030000 | 26/06/2025 | 4,49% | 9,74% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,949124 | 26/06/2025 | 4,49% | 13,43% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 158,100000 | 25/06/2025 | 4,49% | 36,63% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,899900 | 26/06/2025 | 4,49% | 25,30% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 184,239578 | 26/06/2025 | 4,49% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,310000 | 26/06/2025 | 4,49% | 8,13% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 96,380000 | 26/06/2025 | 4,49% | -22,07% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,489209 | 25/06/2025 | 4,49% | -98,94% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,953193 | 26/06/2025 | 4,49% | 26,70% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,385542 | 26/06/2025 | 4,49% | 6,32% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 345,950000 | 25/06/2025 | 4,49% | 0,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,830000 | 26/06/2025 | 4,49% | 20,91% | * |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769250 | 20/06/2025 | 4,48% | 17,83% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534580 | 20/06/2025 | 4,48% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,380000 | 26/06/2025 | 4,48% | -5,63% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,190000 | 26/06/2025 | 4,48% | -10,80% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,980000 | 26/06/2025 | 4,48% | 26,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 26/06/2025 | 4,48% | 30,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,010000 | 26/06/2025 | 4,48% | 32,45% | *** |
