| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,808100 | 25/06/2025 | 4,39% | 74,48% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,221127 | 25/06/2025 | 4,39% | 25,48% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,230000 | 26/06/2025 | 4,39% | 41,73% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/06/2025 | 4,39% | 27,02% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,410242 | 26/06/2025 | 4,39% | 11,63% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,950000 | 26/06/2025 | 4,38% | 17,59% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,060000 | 26/06/2025 | 4,38% | 32,52% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,880000 | 26/06/2025 | 4,38% | 17,30% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,890000 | 26/06/2025 | 4,38% | 28,75% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,520000 | 25/06/2025 | 4,38% | -8,25% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,110000 | 26/06/2025 | 4,38% | -18,16% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.692,970836 | 25/06/2025 | 4,38% | 14,88% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,984162 | 25/06/2025 | 4,38% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 116,459734 | 25/06/2025 | 4,38% | 44,41% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,769778 | 26/06/2025 | 4,38% | -0,92% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,964851 | 26/06/2025 | 4,38% | 20,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,920000 | 26/06/2025 | 4,37% | 8,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,000000 | 26/06/2025 | 4,37% | 15,83% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,120000 | 26/06/2025 | 4,37% | -18,15% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.319,260000 | 25/06/2025 | 4,37% | 16,40% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,880000 | 25/06/2025 | 4,37% | 43,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,243585 | 26/06/2025 | 4,37% | 43,36% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,143700 | 26/06/2025 | 4,37% | 12,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,489279 | 26/06/2025 | 4,37% | 1,76% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,017900 | 26/06/2025 | 4,37% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,006984 | 26/06/2025 | 4,37% | 4,49% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,097050 | 26/06/2025 | 4,36% | 15,58% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,260000 | 26/06/2025 | 4,36% | 9,21% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,350000 | 26/06/2025 | 4,36% | 43,34% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,728800 | 26/06/2025 | 4,36% | 21,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,650000 | 25/06/2025 | 4,36% | 20,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,150000 | 25/06/2025 | 4,36% | 10,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,200000 | 25/06/2025 | 4,36% | 19,98% | * |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,533640 | 26/06/2025 | 4,36% | 25,39% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,780676 | 26/06/2025 | 4,36% | -20,09% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,840530 | 26/06/2025 | 4,36% | -19,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,720000 | 26/06/2025 | 4,36% | 53,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,459829 | 26/06/2025 | 4,36% | 36,51% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 135,260000 | 26/06/2025 | 4,36% | 20,78% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,887990 | 25/06/2025 | 4,36% | 24,73% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,541000 | 26/06/2025 | 4,36% | 17,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 212,850000 | 26/06/2025 | 4,36% | 50,04% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,268491 | 26/06/2025 | 4,36% | 26,27% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,861160 | 26/06/2025 | 4,36% | -9,38% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 82,203900 | 25/06/2025 | 4,36% | 16,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,222290 | 26/06/2025 | 4,36% | 18,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.359,350000 | 26/06/2025 | 4,35% | 22,44% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 209,390000 | 26/06/2025 | 4,35% | 52,03% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 79,348000 | 26/06/2025 | 4,35% | 35,91% | * |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,560799 | 26/06/2025 | 4,35% | 39,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.853,560000 | 26/06/2025 | 4,35% | 14,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,607000 | 26/06/2025 | 4,35% | 18,79% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,069495 | 25/06/2025 | 4,35% | 8,21% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,385322 | 25/06/2025 | 4,35% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,112443 | 26/06/2025 | 4,35% | 18,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 87,590000 | 26/06/2025 | 4,34% | 36,24% | ***** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,291430 | 25/06/2025 | 4,34% | 15,85% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,332748 | 26/06/2025 | 4,34% | 59,56% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,001407 | 25/06/2025 | 4,34% | 2,56% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,656800 | 26/06/2025 | 4,34% | 21,83% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 100,310398 | 25/06/2025 | 4,34% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,139803 | 26/06/2025 | 4,34% | 14,85% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,137000 | 26/06/2025 | 4,34% | 20,04% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,080000 | 25/06/2025 | 4,34% | 13,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 200,720000 | 26/06/2025 | 4,34% | 49,86% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 181,030000 | 25/06/2025 | 4,34% | 32,46% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 202,130000 | 26/06/2025 | 4,34% | 38,45% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 125,349198 | 25/06/2025 | 4,34% | 22,26% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,840000 | 26/06/2025 | 4,33% | 2,12% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,122800 | 26/06/2025 | 4,33% | 21,75% | ** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,170000 | 26/06/2025 | 4,33% | 0,50% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.334,980000 | 26/06/2025 | 4,33% | 10,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 374,770000 | 26/06/2025 | 4,33% | 49,87% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 635,350000 | 25/06/2025 | 4,33% | 27,68% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,497910 | 24/06/2025 | 4,33% | 6,32% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,669517 | 26/06/2025 | 4,32% | 15,11% | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,370000 | 25/06/2025 | 4,32% | 48,46% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 138,490000 | 25/06/2025 | 4,32% | 23,81% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,000400 | 25/06/2025 | 4,32% | 73,37% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,559700 | 26/06/2025 | 4,32% | 8,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,627619 | 26/06/2025 | 4,31% | 5,09% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,662617 | 25/06/2025 | 4,31% | 46,97% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,480000 | 26/06/2025 | 4,31% | 38,21% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,327100 | 26/06/2025 | 4,31% | 24,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,175000 | 26/06/2025 | 4,31% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,617870 | 26/06/2025 | 4,30% | 20,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,538224 | 26/06/2025 | 4,30% | 20,92% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 135,870000 | 25/06/2025 | 4,30% | 37,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,704259 | 25/06/2025 | 4,30% | -11,63% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,725100 | 26/06/2025 | 4,30% | 27,49% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,321932 | 26/06/2025 | 4,30% | 20,45% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 446,490000 | 26/06/2025 | 4,30% | 17,77% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,892604 | 24/06/2025 | 4,30% | 9,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,154045 | 26/06/2025 | 4,30% | 62,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 485,446772 | 26/06/2025 | 4,29% | 31,96% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,636597 | 26/06/2025 | 4,29% | 6,31% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,032300 | 26/06/2025 | 4,29% | 25,47% | ** |
