| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/06/2025 | 6,96% | 17,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,840000 | 26/06/2025 | 6,96% | 7,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,440000 | 26/06/2025 | 6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,335000 | 26/06/2025 | 6,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,950000 | 26/06/2025 | 6,96% | 5,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,120000 | 26/06/2025 | 6,96% | 61,49% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,980000 | 25/06/2025 | 6,96% | 15,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,500000 | 25/06/2025 | 6,95% | 22,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 26/06/2025 | 6,95% | 18,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,396311 | 26/06/2025 | 6,95% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,870000 | 26/06/2025 | 6,95% | 32,67% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,529900 | 25/06/2025 | 6,95% | 0,78% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,897000 | 26/06/2025 | 6,95% | 46,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,470000 | 26/06/2025 | 6,95% | 39,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,433095 | 26/06/2025 | 6,95% | 13,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 356,051900 | 26/06/2025 | 6,95% | 54,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,736000 | 25/06/2025 | 6,95% | 38,27% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,306114 | 26/06/2025 | 6,94% | 25,51% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,306114 | 26/06/2025 | 6,94% | 25,51% | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 389,653698 | 26/06/2025 | 6,94% | -16,59% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,295000 | 24/06/2025 | 6,94% | 37,31% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.071,640000 | 25/06/2025 | 6,94% | 40,77% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.992,700000 | 25/06/2025 | 6,94% | 49,12% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 193,200000 | 26/06/2025 | 6,94% | 24,77% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,968000 | 25/06/2025 | 6,94% | -4,32% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399743 | 26/06/2025 | 6,94% | 33,65% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,520000 | 26/06/2025 | 6,94% | 38,27% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,976600 | 25/06/2025 | 6,94% | 9,00% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,792895 | 26/06/2025 | 6,93% | 25,08% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,180000 | 26/06/2025 | 6,93% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,002993 | 26/06/2025 | 6,92% | 43,30% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,120000 | 26/06/2025 | 6,92% | 46,78% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.449,900000 | 26/06/2025 | 6,92% | -0,30% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,636913 | 26/06/2025 | 6,92% | 11,66% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.150,710377 | 26/06/2025 | 6,92% | 42,28% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,821172 | 26/06/2025 | 6,92% | 41,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,678000 | 26/06/2025 | 6,92% | 7,18% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 26/06/2025 | 6,92% | -11,84% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,580000 | 26/06/2025 | 6,91% | 21,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,500000 | 26/06/2025 | 6,91% | -1,26% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,851817 | 26/06/2025 | 6,91% | 19,05% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.507,710718 | 25/06/2025 | 6,90% | -4,94% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,315666 | 25/06/2025 | 6,90% | 28,74% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 337,570000 | 26/06/2025 | 6,90% | 36,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,390000 | 26/06/2025 | 6,90% | 38,95% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,250000 | 26/06/2025 | 6,90% | 68,64% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,140000 | 26/06/2025 | 6,90% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,281744 | 26/06/2025 | 6,90% | 57,27% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 194,477023 | 26/06/2025 | 6,90% | 27,59% | * |
