| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,289153 | 26/06/2025 | 6,24% | 12,42% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 325,020500 | 26/06/2025 | 6,24% | 25,69% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,929300 | 26/06/2025 | 6,23% | 24,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,860000 | 26/06/2025 | 6,23% | 53,30% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 62,610000 | 26/06/2025 | 6,23% | 47,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,033978 | 26/06/2025 | 6,23% | 3,93% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,330000 | 25/06/2025 | 6,23% | 21,82% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,140991 | 26/06/2025 | 6,23% | 19,71% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,360000 | 25/06/2025 | 6,23% | 18,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,475508 | 26/06/2025 | 6,23% | 3,03% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,197200 | 26/06/2025 | 6,23% | 81,99% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,705587 | 25/06/2025 | 6,23% | 10,33% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,080000 | 26/06/2025 | 6,22% | 14,81% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,505626 | 25/06/2025 | 6,22% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,340000 | 26/06/2025 | 6,22% | 37,49% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 358,600000 | 26/06/2025 | 6,22% | 78,55% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 155,801963 | 25/06/2025 | 6,22% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,554323 | 26/06/2025 | 6,22% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,220000 | 26/06/2025 | 6,22% | 3,13% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,613357 | 26/06/2025 | 6,22% | 34,43% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,262500 | 26/06/2025 | 6,22% | 31,45% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,929678 | 26/06/2025 | 6,22% | 24,96% | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 199,382131 | 26/06/2025 | 6,22% | 10,98% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,287431 | 26/06/2025 | 6,22% | 4,86% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.476,640000 | 25/06/2025 | 6,22% | 48,11% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,890000 | 26/06/2025 | 6,22% | 46,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,535442 | 26/06/2025 | 6,21% | 24,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,540000 | 26/06/2025 | 6,21% | -7,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,066497 | 26/06/2025 | 6,21% | 20,67% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,696100 | 24/06/2025 | 6,21% | 31,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,420000 | 26/06/2025 | 6,21% | 30,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,320000 | 26/06/2025 | 6,21% | 37,11% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,009300 | 26/06/2025 | 6,21% | 1,66% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 41,970000 | 26/06/2025 | 6,20% | 53,01% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 318,710000 | 26/06/2025 | 6,20% | 38,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 200,030000 | 26/06/2025 | 6,20% | 43,74% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,690000 | 25/06/2025 | 6,20% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 989,140000 | 25/06/2025 | 6,20% | 23,85% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,393292 | 26/06/2025 | 6,20% | 3,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,847299 | 26/06/2025 | 6,20% | 28,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 85,680000 | 25/06/2025 | 6,20% | -2,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 369,520000 | 26/06/2025 | 6,20% | 29,47% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 26/06/2025 | 6,20% | 13,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,396204 | 26/06/2025 | 6,20% | 48,91% | ***** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,680000 | 26/06/2025 | 6,20% | 14,38% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,128704 | 26/06/2025 | 6,19% | 7,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,883783 | 26/06/2025 | 6,19% | 20,08% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,335750 | 26/06/2025 | 6,19% | 22,74% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,604587 | 25/06/2025 | 6,19% | · | ND |
