| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,190000 | 26/06/2025 | 4,29% | 15,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 26/06/2025 | 4,29% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,211599 | 26/06/2025 | 4,29% | 17,67% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.275,440000 | 25/06/2025 | 4,29% | 12,73% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,887957 | 24/06/2025 | 4,29% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,922600 | 25/06/2025 | 4,29% | 17,81% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,856701 | 26/06/2025 | 4,29% | 25,53% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,040526 | 20/06/2025 | 4,29% | 16,04% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 109,393326 | 26/06/2025 | 4,29% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,520600 | 25/06/2025 | 4,28% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,430000 | 26/06/2025 | 4,28% | -2,68% | ND |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,320000 | 26/06/2025 | 4,28% | 21,61% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,520000 | 26/06/2025 | 4,28% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 107,760000 | 26/06/2025 | 4,28% | 15,90% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,310000 | 26/06/2025 | 4,28% | -5,15% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,390000 | 26/06/2025 | 4,28% | 21,95% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,790000 | 26/06/2025 | 4,28% | -21,39% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 165,002138 | 26/06/2025 | 4,28% | 20,58% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,229900 | 25/06/2025 | 4,28% | 51,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 205,276772 | 25/06/2025 | 4,28% | 32,81% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,030000 | 25/06/2025 | 4,28% | 27,44% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,700000 | 26/06/2025 | 4,27% | 12,08% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 140,761570 | 26/06/2025 | 4,27% | 14,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,555400 | 26/06/2025 | 4,27% | 21,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 349,653698 | 26/06/2025 | 4,27% | 48,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,420000 | 25/06/2025 | 4,27% | 20,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 25/06/2025 | 4,27% | 10,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,721937 | 26/06/2025 | 4,27% | -20,09% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 225,530000 | 26/06/2025 | 4,27% | 41,90% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,332330 | 20/06/2025 | 4,26% | 16,34% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,970000 | 26/06/2025 | 4,26% | 14,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,522500 | 26/06/2025 | 4,26% | 21,20% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 199,401454 | 26/06/2025 | 4,26% | 20,43% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 165,831552 | 26/06/2025 | 4,26% | 14,43% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,617875 | 25/06/2025 | 4,26% | 24,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,901720 | 25/06/2025 | 4,26% | 30,56% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,627000 | 26/06/2025 | 4,26% | 11,74% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,691154 | 26/06/2025 | 4,26% | 24,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 146,831800 | 26/06/2025 | 4,26% | 14,49% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 156,776083 | 24/06/2025 | 4,26% | 12,65% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.295,053014 | 26/06/2025 | 4,26% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 171,910000 | 26/06/2025 | 4,25% | 45,49% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 266,626764 | 26/06/2025 | 4,25% | 33,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,519300 | 26/06/2025 | 4,25% | 21,17% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,400000 | 25/06/2025 | 4,25% | 22,33% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,920000 | 25/06/2025 | 4,25% | 42,64% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,458620 | 26/06/2025 | 4,25% | 17,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 92,893700 | 26/06/2025 | 4,25% | 11,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 144,869805 | 25/06/2025 | 4,25% | 32,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 99,353838 | 24/06/2025 | 4,25% | 13,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 142,560000 | 26/06/2025 | 4,24% | 35,19% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,510000 | 26/06/2025 | 4,24% | -12,03% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 123,090000 | 26/06/2025 | 4,24% | 26,40% | ***** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 7,02% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 26/06/2025 | 4,24% | 10,86% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,337751 | 26/06/2025 | 4,24% | -2,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,623000 | 26/06/2025 | 4,24% | 17,78% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,616500 | 26/06/2025 | 4,24% | 26,54% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,577000 | 26/06/2025 | 4,24% | 24,61% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,250000 | 26/06/2025 | 4,24% | 17,80% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,354853 | 26/06/2025 | 4,24% | -11,55% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,876626 | 26/06/2025 | 4,24% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,938306 | 26/06/2025 | 4,24% | 47,27% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,030000 | 26/06/2025 | 4,24% | -12,67% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,169731 | 26/06/2025 | 4,24% | -13,39% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,215757 | 26/06/2025 | 4,24% | 31,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 134,660000 | 26/06/2025 | 4,23% | 24,92% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,699576 | 26/06/2025 | 4,23% | 10,56% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 128,350000 | 26/06/2025 | 4,23% | 35,50% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,840000 | 26/06/2025 | 4,23% | 43,00% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 320,860000 | 25/06/2025 | 4,23% | -0,94% | * |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,278923 | 26/06/2025 | 4,23% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 152,838804 | 24/06/2025 | 4,23% | 12,50% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.189,790000 | 26/06/2025 | 4,23% | 18,00% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,126977 | 26/06/2025 | 4,23% | -16,44% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,511757 | 26/06/2025 | 4,23% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,146690 | 26/06/2025 | 4,23% | 21,10% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,660000 | 26/06/2025 | 4,22% | 14,22% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 122,530000 | 26/06/2025 | 4,22% | 26,12% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,840000 | 26/06/2025 | 4,22% | 35,09% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,450000 | 25/06/2025 | 4,22% | 20,00% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,898585 | 26/06/2025 | 4,22% | 14,17% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.077,347926 | 26/06/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.185,664729 | 26/06/2025 | 4,22% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 135,490000 | 25/06/2025 | 4,21% | 14,36% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,320000 | 26/06/2025 | 4,21% | 12,56% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 140,970000 | 26/06/2025 | 4,21% | 14,54% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,465082 | 26/06/2025 | 4,21% | 22,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,758100 | 25/06/2025 | 4,21% | 7,96% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,300000 | 25/06/2025 | 4,21% | 12,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,850000 | 25/06/2025 | 4,21% | 26,07% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,880000 | 26/06/2025 | 4,21% | -9,18% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 190,662676 | 26/06/2025 | 4,21% | 20,19% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,713500 | 26/06/2025 | 4,21% | 22,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,514500 | 26/06/2025 | 4,21% | 14,14% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,493300 | 26/06/2025 | 4,21% | 14,31% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.667,114151 | 26/06/2025 | 4,20% | -11,22% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,920000 | 26/06/2025 | 4,20% | 21,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,020000 | 26/06/2025 | 4,20% | 21,04% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,240000 | 26/06/2025 | 4,20% | 30,05% | ** |
