| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,894399 | 26/06/2025 | 3,93% | 39,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,300000 | 26/06/2025 | 3,93% | 20,35% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,489200 | 25/06/2025 | 3,93% | 6,19% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 160,086793 | 25/06/2025 | 3,93% | 26,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 284,938723 | 26/06/2025 | 3,93% | 43,01% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 154,090000 | 26/06/2025 | 3,93% | -0,83% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 275,070000 | 26/06/2025 | 3,93% | 13,13% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,030000 | 25/06/2025 | 3,93% | 19,44% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,760000 | 26/06/2025 | 3,93% | 15,56% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 139,570949 | 24/06/2025 | 3,93% | 8,51% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 130,297366 | 26/06/2025 | 3,93% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,390000 | 26/06/2025 | 3,92% | -0,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 26/06/2025 | 3,92% | 20,79% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,072300 | 26/06/2025 | 3,92% | 14,27% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,130433 | 26/06/2025 | 3,92% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,811000 | 26/06/2025 | 3,92% | 50,98% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,541767 | 25/06/2025 | 3,92% | 29,17% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,539395 | 26/06/2025 | 3,92% | 12,90% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,723918 | 25/06/2025 | 3,92% | 9,12% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 42,848800 | 26/06/2025 | 3,92% | 50,18% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,262308 | 26/06/2025 | 3,92% | -2,43% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,663576 | 26/06/2025 | 3,92% | -0,83% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,033100 | 26/06/2025 | 3,91% | 15,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 26/06/2025 | 3,91% | 14,15% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,008700 | 26/06/2025 | 3,91% | 18,91% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,139500 | 26/06/2025 | 3,91% | 13,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,296000 | 26/06/2025 | 3,91% | 13,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,744763 | 26/06/2025 | 3,91% | 46,31% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,879462 | 25/06/2025 | 3,91% | 9,02% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,410000 | 26/06/2025 | 3,91% | 10,25% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,392501 | 26/06/2025 | 3,91% | 21,42% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,384300 | 26/06/2025 | 3,91% | 39,54% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,840000 | 26/06/2025 | 3,90% | 12,12% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,490000 | 26/06/2025 | 3,90% | 4,12% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,562853 | 26/06/2025 | 3,90% | 1,10% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,420000 | 26/06/2025 | 3,90% | -4,93% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 92,660000 | 26/06/2025 | 3,90% | 4,39% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,364382 | 26/06/2025 | 3,90% | 24,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,465300 | 26/06/2025 | 3,90% | 19,84% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,252190 | 26/06/2025 | 3,90% | 15,44% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,631039 | 26/06/2025 | 3,90% | 17,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 244,430000 | 26/06/2025 | 3,90% | 88,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,819614 | 26/06/2025 | 3,90% | -2,79% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 944,724500 | 26/06/2025 | 3,90% | 19,43% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,320000 | 26/06/2025 | 3,90% | 25,78% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,816500 | 26/06/2025 | 3,90% | 2,25% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,612415 | 26/06/2025 | 3,90% | 9,67% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 238,093202 | 26/06/2025 | 3,90% | -4,65% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,660000 | 25/06/2025 | 3,90% | 19,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,212291 | 26/06/2025 | 3,89% | -12,89% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 26/06/2025 | 3,89% | 18,42% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 146,490000 | 26/06/2025 | 3,89% | 13,02% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,440359 | 26/06/2025 | 3,89% | 21,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,500000 | 26/06/2025 | 3,89% | 25,64% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.309,360000 | 20/06/2025 | 3,89% | 17,12% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 10,26% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,757931 | 26/06/2025 | 3,89% | 15,81% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,335400 | 26/06/2025 | 3,89% | 50,13% | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,290000 | 25/06/2025 | 3,89% | 10,22% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,950005 | 25/06/2025 | 3,89% | 10,51% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,480413 | 25/06/2025 | 3,89% | 27,73% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,840000 | 26/06/2025 | 3,89% | 14,78% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,550000 | 26/06/2025 | 3,89% | 23,09% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,100000 | 26/06/2025 | 3,89% | 4,77% | * |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,029300 | 25/06/2025 | 3,89% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,772000 | 26/06/2025 | 3,89% | 5,78% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,744200 | 26/06/2025 | 3,89% | -5,68% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,587260 | 26/06/2025 | 3,89% | 11,67% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,932450 | 26/06/2025 | 3,88% | 17,69% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 116,964515 | 26/06/2025 | 3,88% | 54,97% | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 88,920000 | 26/06/2025 | 3,88% | -8,43% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,020000 | 26/06/2025 | 3,88% | 5,56% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,745708 | 26/06/2025 | 3,88% | 29,92% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,926400 | 26/06/2025 | 3,88% | 26,44% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,288000 | 26/06/2025 | 3,88% | 50,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,288200 | 26/06/2025 | 3,88% | 7,17% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,220382 | 25/06/2025 | 3,88% | 27,60% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 135,333792 | 26/06/2025 | 3,88% | 25,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,055408 | 26/06/2025 | 3,88% | 8,29% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,248321 | 26/06/2025 | 3,88% | -10,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.666.940,640000 | 25/06/2025 | 3,88% | 19,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,720000 | 26/06/2025 | 3,87% | -5,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,740000 | 26/06/2025 | 3,87% | 16,96% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,300000 | 25/06/2025 | 3,87% | 19,59% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,823473 | 26/06/2025 | 3,87% | 12,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,060800 | 26/06/2025 | 3,87% | 17,75% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,784520 | 26/06/2025 | 3,87% | 40,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 226,260000 | 26/06/2025 | 3,87% | 69,53% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,794696 | 26/06/2025 | 3,87% | 47,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 190,878000 | 26/06/2025 | 3,86% | 51,49% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,081090 | 26/06/2025 | 3,86% | 19,52% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,280423 | 26/06/2025 | 3,86% | 6,39% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,910000 | 25/06/2025 | 3,86% | 2,35% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,012000 | 26/06/2025 | 3,86% | 7,83% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 130,920000 | 25/06/2025 | 3,86% | 34,33% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,520000 | 25/06/2025 | 3,86% | 17,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,110000 | 26/06/2025 | 3,86% | 9,69% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,104653 | 25/06/2025 | 3,86% | · | ND |
