| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,223000 | 26/06/2025 | 4,12% | 32,92% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 135,862100 | 25/06/2025 | 4,12% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,473078 | 26/06/2025 | 4,12% | 19,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,710000 | 26/06/2025 | 4,11% | 23,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,500000 | 26/06/2025 | 4,11% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,953927 | 26/06/2025 | 4,11% | 4,41% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,017000 | 25/06/2025 | 4,11% | 19,11% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,664386 | 26/06/2025 | 4,11% | -2,79% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,563600 | 26/06/2025 | 4,11% | 1,62% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 288,150000 | 26/06/2025 | 4,11% | 24,28% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,414467 | 30/05/2025 | 4,11% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 206,350000 | 26/06/2025 | 4,11% | 22,84% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,173287 | 26/06/2025 | 4,11% | 9,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 100,859260 | 26/06/2025 | 4,11% | 16,45% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 220,670000 | 26/06/2025 | 4,10% | 52,09% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,070000 | 26/06/2025 | 4,10% | -22,07% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,068090 | 25/06/2025 | 4,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,268000 | 26/06/2025 | 4,10% | -3,41% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,377153 | 26/06/2025 | 4,10% | 22,57% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 26,900000 | 26/06/2025 | 4,10% | 24,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,170000 | 26/06/2025 | 4,10% | 24,11% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 206,578720 | 25/06/2025 | 4,10% | 61,27% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,376000 | 25/06/2025 | 4,09% | 30,20% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,860000 | 26/06/2025 | 4,09% | -2,98% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,869600 | 26/06/2025 | 4,09% | 42,61% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,400000 | 26/06/2025 | 4,09% | 21,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 206,276186 | 26/06/2025 | 4,09% | 51,03% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,902000 | 26/06/2025 | 4,09% | 18,16% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 141,383300 | 26/06/2025 | 4,09% | 22,06% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,262000 | 25/06/2025 | 4,09% | 22,86% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,530000 | 26/06/2025 | 4,08% | -3,13% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,980000 | 26/06/2025 | 4,08% | 7,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,957674 | 26/06/2025 | 4,08% | 24,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 352,520000 | 26/06/2025 | 4,08% | 47,63% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,555000 | 26/06/2025 | 4,08% | 24,45% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 163,322884 | 25/06/2025 | 4,08% | 8,71% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,830000 | 26/06/2025 | 4,07% | 13,67% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,477329 | 26/06/2025 | 4,07% | 11,80% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 210,507799 | 24/06/2025 | 4,07% | 12,33% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,814222 | 26/06/2025 | 4,07% | 30,24% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,242746 | 25/06/2025 | 4,06% | 27,81% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,053167 | 26/06/2025 | 4,06% | -4,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,500000 | 26/06/2025 | 4,06% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.372,624800 | 25/06/2025 | 4,06% | 70,69% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 110,930000 | 26/06/2025 | 4,06% | 13,07% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.441,983754 | 26/06/2025 | 4,06% | 47,09% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,160000 | 26/06/2025 | 4,06% | -24,45% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 47,377700 | 26/06/2025 | 4,06% | 51,39% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,098210 | 26/06/2025 | 4,06% | -1,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,361106 | 26/06/2025 | 4,06% | 7,99% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 26/06/2025 | 4,06% | 14,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 121,240000 | 26/06/2025 | 4,06% | 22,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,128687 | 26/06/2025 | 4,06% | 71,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,980000 | 26/06/2025 | 4,06% | 5,34% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,550000 | 25/06/2025 | 4,06% | 21,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 100,452927 | 26/06/2025 | 4,06% | 16,04% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,470062 | 25/06/2025 | 4,05% | 29,87% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,340000 | 26/06/2025 | 4,05% | 30,17% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 147,390000 | 26/06/2025 | 4,05% | 50,92% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,980000 | 26/06/2025 | 4,05% | 23,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,359420 | 26/06/2025 | 4,05% | 20,72% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,840000 | 26/06/2025 | 4,05% | -13,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,859000 | 26/06/2025 | 4,05% | 6,99% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,788890 | 26/06/2025 | 4,05% | 24,73% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 515,180000 | 25/06/2025 | 4,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,211588 | 25/06/2025 | 4,05% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,131597 | 25/06/2025 | 4,05% | -98,98% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,788480 | 24/06/2025 | 4,05% | 8,20% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,540000 | 26/06/2025 | 4,05% | 36,11% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 915,906000 | 26/06/2025 | 4,05% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,941678 | 26/06/2025 | 4,05% | -9,34% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 110,078581 | 26/06/2025 | 4,05% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,750000 | 26/06/2025 | 4,04% | 27,96% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,173578 | 26/06/2025 | 4,04% | 10,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,200000 | 26/06/2025 | 4,04% | 59,67% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,860000 | 26/06/2025 | 4,04% | 27,22% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,243951 | 25/06/2025 | 4,04% | 21,87% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,070000 | 25/06/2025 | 4,04% | 14,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,383714 | 26/06/2025 | 4,04% | 20,83% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 251,840000 | 26/06/2025 | 4,04% | 31,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,286116 | 26/06/2025 | 4,04% | -0,26% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,578025 | 26/06/2025 | 4,04% | 19,36% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 391,640000 | 26/06/2025 | 4,04% | 71,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,830000 | 26/06/2025 | 4,03% | -6,77% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,982066 | 25/06/2025 | 4,03% | 6,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 158,596310 | 25/06/2025 | 4,03% | 30,87% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,285087 | 24/06/2025 | 4,03% | 17,10% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,152788 | 26/06/2025 | 4,03% | 48,74% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.783,100000 | 26/06/2025 | 4,03% | 37,17% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,260000 | 26/06/2025 | 4,02% | 19,78% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,590000 | 26/06/2025 | 4,02% | 31,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,600000 | 26/06/2025 | 4,02% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,245975 | 26/06/2025 | 4,02% | -5,67% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,622488 | 26/06/2025 | 4,02% | -2,87% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 128,073200 | 26/06/2025 | 4,02% | 51,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,574100 | 25/06/2025 | 4,02% | 6,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,825198 | 26/06/2025 | 4,02% | -2,68% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 26/06/2025 | 4,02% | 13,95% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,739311 | 26/06/2025 | 4,02% | 19,51% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,466353 | 26/06/2025 | 4,01% | 40,21% | *** |
