| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,135206 | 26/06/2025 | 4,48% | 16,89% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 210,990307 | 26/06/2025 | 4,48% | 46,76% | ***** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 123,330000 | 26/06/2025 | 4,48% | 12,08% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 120,960510 | 25/06/2025 | 4,48% | 26,09% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,120000 | 26/06/2025 | 4,48% | 16,65% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,223700 | 25/06/2025 | 4,48% | 9,42% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,704400 | 25/06/2025 | 4,48% | 6,96% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,883600 | 25/06/2025 | 4,48% | 14,98% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,960000 | 26/06/2025 | 4,48% | 19,65% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 399.755,830000 | 26/06/2025 | 4,48% | 18,05% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.105,050000 | 26/06/2025 | 4,48% | 3,96% | * |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,860000 | 26/06/2025 | 4,48% | 14,79% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,654400 | 26/06/2025 | 4,48% | 18,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,130000 | 26/06/2025 | 4,48% | 8,98% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 95,170000 | 26/06/2025 | 4,48% | 2,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 121,630000 | 26/06/2025 | 4,48% | 23,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,570000 | 26/06/2025 | 4,47% | 20,12% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 25/06/2025 | 4,47% | 5,65% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 26/06/2025 | 4,47% | 12,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,771511 | 26/06/2025 | 4,47% | 27,30% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,414000 | 26/06/2025 | 4,47% | 50,40% | ND |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 119,850000 | 26/06/2025 | 4,47% | 18,10% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,150000 | 26/06/2025 | 4,47% | -24,61% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,350000 | 26/06/2025 | 4,47% | 8,72% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,103035 | 26/06/2025 | 4,47% | 68,12% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 126,270000 | 26/06/2025 | 4,46% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 742,626700 | 25/06/2025 | 4,46% | 74,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,300000 | 25/06/2025 | 4,46% | -7,90% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,270000 | 26/06/2025 | 4,46% | -22,72% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,686618 | 26/06/2025 | 4,46% | -21,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 140,702100 | 26/06/2025 | 4,46% | 50,87% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,509000 | 26/06/2025 | 4,46% | 25,30% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,270000 | 26/06/2025 | 4,46% | 9,08% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 134,092200 | 26/06/2025 | 4,46% | 24,98% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,067728 | 25/06/2025 | 4,46% | 21,72% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 146,966628 | 26/06/2025 | 4,46% | 23,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,910000 | 26/06/2025 | 4,46% | 22,28% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,575032 | 26/06/2025 | 4,46% | 18,37% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,496366 | 26/06/2025 | 4,46% | 39,65% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,430000 | 26/06/2025 | 4,45% | 10,20% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,640000 | 26/06/2025 | 4,45% | 8,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,582786 | 26/06/2025 | 4,45% | 16,83% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,990000 | 25/06/2025 | 4,45% | 12,45% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 129,100000 | 25/06/2025 | 4,45% | 24,61% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,011714 | 26/06/2025 | 4,45% | -14,49% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.456,710000 | 25/06/2025 | 4,45% | 7,70% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,179496 | 26/06/2025 | 4,45% | 21,46% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,466610 | 26/06/2025 | 4,45% | 7,43% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 124,677298 | 26/06/2025 | 4,45% | 51,12% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,340000 | 26/06/2025 | 4,44% | 17,03% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,300000 | 26/06/2025 | 4,44% | 11,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,530000 | 25/06/2025 | 4,44% | 21,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,832000 | 26/06/2025 | 4,44% | 49,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,261000 | 26/06/2025 | 4,44% | 46,48% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,960000 | 26/06/2025 | 4,44% | 14,44% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,100091 | 20/06/2025 | 4,44% | 17,08% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 155,288585 | 26/06/2025 | 4,44% | 12,97% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 355,270000 | 26/06/2025 | 4,43% | 75,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 287,600075 | 26/06/2025 | 4,43% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 494,060000 | 25/06/2025 | 4,43% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,244288 | 26/06/2025 | 4,43% | -21,42% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 12,619095 | 25/06/2025 | 4,43% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 90,072681 | 26/06/2025 | 4,43% | 21,22% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,722000 | 26/06/2025 | 4,43% | 9,78% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,520000 | 26/06/2025 | 4,43% | 19,47% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,673000 | 25/06/2025 | 4,43% | 25,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,370240 | 26/06/2025 | 4,43% | -3,14% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 216,927900 | 25/06/2025 | 4,43% | 11,00% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,250000 | 26/06/2025 | 4,42% | 27,87% | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,310000 | 26/06/2025 | 4,42% | 26,29% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,550000 | 25/06/2025 | 4,42% | 51,28% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,903300 | 26/06/2025 | 4,42% | 36,40% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 125,300000 | 25/06/2025 | 4,42% | 32,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,473000 | 25/06/2025 | 4,42% | 34,34% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,230104 | 25/06/2025 | 4,42% | -7,39% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,000000 | 26/06/2025 | 4,42% | -3,18% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,710000 | 26/06/2025 | 4,42% | 78,75% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,313382 | 26/06/2025 | 4,42% | 22,80% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,026935 | 26/06/2025 | 4,42% | 9,06% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,437400 | 26/06/2025 | 4,41% | 35,09% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,371440 | 20/06/2025 | 4,41% | 17,38% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,050000 | 26/06/2025 | 4,41% | -2,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,820000 | 26/06/2025 | 4,41% | -1,26% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,220000 | 26/06/2025 | 4,41% | -22,70% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,060000 | 26/06/2025 | 4,41% | 27,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,308700 | 25/06/2025 | 4,41% | 33,67% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,662676 | 26/06/2025 | 4,41% | -10,30% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,166742 | 20/06/2025 | 4,41% | 20,26% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,826900 | 26/06/2025 | 4,41% | 8,96% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,113450 | 25/06/2025 | 4,40% | 31,81% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,670000 | 26/06/2025 | 4,40% | 8,00% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,774816 | 26/06/2025 | 4,40% | 8,30% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 13,93% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 134,450000 | 25/06/2025 | 4,40% | 25,44% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.456,410000 | 25/06/2025 | 4,40% | 22,81% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,595210 | 26/06/2025 | 4,40% | -3,53% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,217926 | 26/06/2025 | 4,40% | -3,01% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,040000 | 26/06/2025 | 4,40% | -12,09% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,443779 | 26/06/2025 | 4,40% | 17,93% | ** |
