| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,661589 | 25/06/2025 | 6,40% | 14,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,625823 | 26/06/2025 | 6,39% | 3,82% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,441700 | 25/06/2025 | 6,39% | 21,31% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,649749 | 26/06/2025 | 6,39% | 47,52% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,320000 | 25/06/2025 | 6,39% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.527,248100 | 26/06/2025 | 6,39% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,840000 | 26/06/2025 | 6,38% | 69,77% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,638000 | 25/06/2025 | 6,38% | 18,43% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,731100 | 25/06/2025 | 6,38% | 18,43% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 220,630000 | 26/06/2025 | 6,38% | -3,39% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,014140 | 25/06/2025 | 6,38% | -1,18% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,270000 | 25/06/2025 | 6,37% | 27,72% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,581000 | 26/06/2025 | 6,37% | 34,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,690000 | 26/06/2025 | 6,37% | 61,69% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,610000 | 25/06/2025 | 6,37% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,276600 | 26/06/2025 | 6,36% | 27,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,483094 | 26/06/2025 | 6,36% | 22,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,090000 | 25/06/2025 | 6,36% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,420000 | 26/06/2025 | 6,36% | 33,31% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,612400 | 26/06/2025 | 6,36% | 39,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,704265 | 26/06/2025 | 6,36% | 11,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,279997 | 26/06/2025 | 6,36% | -18,79% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 173,130000 | 26/06/2025 | 6,36% | 45,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 122,080000 | 25/06/2025 | 6,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 118,750000 | 25/06/2025 | 6,36% | · | ND |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,695000 | 26/06/2025 | 6,35% | 29,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,956451 | 26/06/2025 | 6,35% | 23,38% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,560000 | 26/06/2025 | 6,35% | 24,62% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361600 | 26/06/2025 | 6,34% | 27,46% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 324,310000 | 25/06/2025 | 6,34% | -3,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,230000 | 26/06/2025 | 6,34% | 25,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.692,180000 | 25/06/2025 | 6,34% | 19,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,539300 | 26/06/2025 | 6,34% | -3,65% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 135,814053 | 26/06/2025 | 6,34% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,480000 | 26/06/2025 | 6,33% | 41,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,104746 | 26/06/2025 | 6,33% | 40,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,048868 | 26/06/2025 | 6,33% | 8,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,735461 | 26/06/2025 | 6,33% | 16,36% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,260000 | 26/06/2025 | 6,33% | 31,25% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,570000 | 26/06/2025 | 6,33% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,750000 | 26/06/2025 | 6,33% | 21,06% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 26/06/2025 | 6,33% | -13,70% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,372961 | 26/06/2025 | 6,32% | 23,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,292129 | 26/06/2025 | 6,32% | 18,43% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,930000 | 25/06/2025 | 6,32% | 27,14% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,010000 | 25/06/2025 | 6,32% | 27,13% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,882000 | 26/06/2025 | 6,32% | 32,09% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,610000 | 26/06/2025 | 6,32% | 61,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,790000 | 26/06/2025 | 6,32% | 0,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 191,720000 | 26/06/2025 | 6,32% | 35,29% | ** |
