| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,940000 | 26/06/2025 | 6,48% | 35,55% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,841200 | 25/06/2025 | 6,48% | 19,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,839600 | 26/06/2025 | 6,48% | 43,90% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,566481 | 26/06/2025 | 6,47% | -4,41% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,133322 | 25/06/2025 | 6,47% | 21,40% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,450000 | 26/06/2025 | 6,47% | -16,52% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,670000 | 25/06/2025 | 6,47% | 23,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,384780 | 26/06/2025 | 6,47% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,480000 | 26/06/2025 | 6,47% | 11,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,432300 | 26/06/2025 | 6,47% | 3,20% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,980000 | 26/06/2025 | 6,46% | 24,85% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,515247 | 25/06/2025 | 6,46% | 20,70% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.592,550200 | 26/06/2025 | 6,46% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,280000 | 26/06/2025 | 6,45% | 15,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,028217 | 26/06/2025 | 6,45% | 41,31% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,730000 | 26/06/2025 | 6,45% | 19,41% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 26/06/2025 | 6,45% | 53,39% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,939290 | 26/06/2025 | 6,45% | 21,52% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,930000 | 26/06/2025 | 6,45% | 33,69% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,675996 | 25/06/2025 | 6,45% | · | ND |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 228,587400 | 26/06/2025 | 6,45% | 39,48% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,270000 | 26/06/2025 | 6,44% | -2,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,799274 | 25/06/2025 | 6,44% | 22,08% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,480000 | 25/06/2025 | 6,44% | 28,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,446900 | 26/06/2025 | 6,44% | 15,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,430000 | 25/06/2025 | 6,43% | 19,62% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,710000 | 25/06/2025 | 6,43% | 23,26% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,798150 | 24/06/2025 | 6,43% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,271911 | 26/06/2025 | 6,43% | 15,80% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 179,390000 | 26/06/2025 | 6,43% | 45,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 137,910000 | 25/06/2025 | 6,43% | 10,26% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,170000 | 25/06/2025 | 6,43% | 11,90% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 318,009100 | 26/06/2025 | 6,43% | 39,31% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,793350 | 26/06/2025 | 6,42% | 50,26% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,797891 | 26/06/2025 | 6,42% | 46,74% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,372000 | 26/06/2025 | 6,42% | 35,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,360000 | 26/06/2025 | 6,42% | 87,59% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,210346 | 26/06/2025 | 6,42% | 52,93% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,895000 | 26/06/2025 | 6,42% | -3,64% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,290000 | 26/06/2025 | 6,41% | 71,29% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,844000 | 26/06/2025 | 6,41% | 30,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,646200 | 26/06/2025 | 6,41% | 15,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,256400 | 26/06/2025 | 6,41% | 18,09% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 157,786000 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.625,165700 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,603000 | 26/06/2025 | 6,41% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,658000 | 26/06/2025 | 6,41% | 32,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,930000 | 26/06/2025 | 6,40% | 46,59% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,491370 | 26/06/2025 | 6,40% | 34,82% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 395,760700 | 26/06/2025 | 6,40% | 74,07% | **** |
