| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 26/06/2025 | 6,55% | 5,96% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,128910 | 26/06/2025 | 6,55% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,608202 | 26/06/2025 | 6,55% | 23,94% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,628212 | 26/06/2025 | 6,55% | 28,66% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,900000 | 26/06/2025 | 6,54% | -5,62% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,315900 | 26/06/2025 | 6,54% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 171,360000 | 26/06/2025 | 6,54% | 29,64% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,850000 | 26/06/2025 | 6,54% | 44,23% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 26/06/2025 | 6,54% | 16,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,100331 | 26/06/2025 | 6,54% | 43,89% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,509332 | 26/06/2025 | 6,54% | 16,09% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 102,790000 | 26/06/2025 | 6,54% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,330000 | 26/06/2025 | 6,54% | 12,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,297991 | 26/06/2025 | 6,53% | 24,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.605,180000 | 25/06/2025 | 6,53% | 36,18% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 283,750000 | 25/06/2025 | 6,53% | 37,37% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,420000 | 26/06/2025 | 6,53% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,170000 | 25/06/2025 | 6,53% | -0,04% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,827500 | 26/06/2025 | 6,53% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 137,310000 | 26/06/2025 | 6,53% | 18,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,120000 | 26/06/2025 | 6,52% | 27,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 228,660000 | 26/06/2025 | 6,52% | 73,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,770000 | 26/06/2025 | 6,52% | -4,14% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,136000 | 26/06/2025 | 6,52% | 32,90% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 293,670885 | 26/06/2025 | 6,52% | 23,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,930000 | 26/06/2025 | 6,52% | 56,38% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,150919 | 26/06/2025 | 6,51% | 22,28% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 26/06/2025 | 6,51% | 15,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,161638 | 26/06/2025 | 6,51% | 48,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,550000 | 26/06/2025 | 6,51% | 55,97% | ND |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,060000 | 25/06/2025 | 6,51% | 15,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 219,960000 | 26/06/2025 | 6,50% | 25,23% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,926878 | 26/06/2025 | 6,50% | 18,76% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,279607 | 26/06/2025 | 6,50% | -16,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,550000 | 26/06/2025 | 6,50% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,370000 | 26/06/2025 | 6,50% | 33,19% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,911700 | 25/06/2025 | 6,50% | 19,26% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.185,800000 | 25/06/2025 | 6,50% | 20,43% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 294,355075 | 26/06/2025 | 6,50% | 25,04% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,340000 | 26/06/2025 | 6,50% | 21,39% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,807898 | 25/06/2025 | 6,50% | -0,47% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,110000 | 26/06/2025 | 6,50% | 28,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,766139 | 26/06/2025 | 6,49% | 21,71% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,590000 | 25/06/2025 | 6,49% | 29,38% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,107582 | 25/06/2025 | 6,49% | 38,40% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,210000 | 26/06/2025 | 6,49% | 35,62% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,268900 | 26/06/2025 | 6,49% | 15,73% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,010545 | 26/06/2025 | 6,49% | -14,50% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,320000 | 26/06/2025 | 6,48% | 15,44% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,548121 | 25/06/2025 | 6,48% | 37,72% | *** |
