| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.669,240000 | 25/06/2025 | 6,19% | 23,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,526655 | 26/06/2025 | 6,19% | 66,50% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,402138 | 25/06/2025 | 6,19% | -9,51% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,042300 | 26/06/2025 | 6,19% | 3,67% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 185,870000 | 26/06/2025 | 6,18% | 19,69% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 196,590000 | 26/06/2025 | 6,18% | 53,41% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,455372 | 25/06/2025 | 6,18% | 35,94% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,780000 | 26/06/2025 | 6,18% | -18,12% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,510000 | 26/06/2025 | 6,18% | 59,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,750000 | 26/06/2025 | 6,18% | 17,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,400000 | 26/06/2025 | 6,18% | 0,48% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,755600 | 25/06/2025 | 6,18% | 22,93% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 187,350000 | 25/06/2025 | 6,18% | 20,04% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,158592 | 25/06/2025 | 6,18% | 40,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,911700 | 26/06/2025 | 6,18% | 13,68% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,284100 | 26/06/2025 | 6,17% | 63,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,870030 | 26/06/2025 | 6,17% | 15,94% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,839510 | 26/06/2025 | 6,17% | 13,49% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,543822 | 26/06/2025 | 6,17% | 8,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,951853 | 26/06/2025 | 6,17% | 2,08% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 131,151923 | 25/06/2025 | 6,17% | 31,56% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,709112 | 25/06/2025 | 6,17% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,471184 | 26/06/2025 | 6,17% | 2,97% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,589568 | 26/06/2025 | 6,17% | 38,29% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,139347 | 26/06/2025 | 6,17% | -2,54% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,383900 | 26/06/2025 | 6,16% | 63,73% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,600000 | 26/06/2025 | 6,16% | 29,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,376000 | 26/06/2025 | 6,16% | 1,36% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,550200 | 26/06/2025 | 6,16% | 41,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,227000 | 26/06/2025 | 6,16% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,084224 | 26/06/2025 | 6,15% | 47,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,260000 | 26/06/2025 | 6,15% | 24,89% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,192345 | 26/06/2025 | 6,15% | 22,08% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 132,234600 | 26/06/2025 | 6,15% | 25,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,280000 | 26/06/2025 | 6,14% | 23,14% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 192,270000 | 26/06/2025 | 6,14% | 50,74% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,340000 | 26/06/2025 | 6,14% | 16,72% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,295661 | 26/06/2025 | 6,14% | 69,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,902800 | 26/06/2025 | 6,14% | 79,40% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,685999 | 26/06/2025 | 6,13% | 58,63% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,940000 | 26/06/2025 | 6,13% | -2,61% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,560000 | 25/06/2025 | 6,13% | 40,22% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,535389 | 26/06/2025 | 6,13% | 34,96% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,183100 | 25/06/2025 | 6,13% | 35,75% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 76,200900 | 25/06/2025 | 6,13% | 24,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,501400 | 26/06/2025 | 6,13% | 13,33% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,120000 | 26/06/2025 | 6,12% | -6,41% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,340000 | 26/06/2025 | 6,12% | 18,01% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,816900 | 25/06/2025 | 6,12% | -4,00% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,360000 | 26/06/2025 | 6,12% | 69,66% | ** |
