| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,676000 | 26/06/2025 | 6,12% | 28,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 26/06/2025 | 6,12% | 15,67% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,580000 | 26/06/2025 | 6,12% | 10,11% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,521632 | 25/06/2025 | 6,12% | 9,68% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 746,890000 | 26/06/2025 | 6,11% | 20,17% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,090000 | 26/06/2025 | 6,11% | 40,57% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,180000 | 26/06/2025 | 6,11% | 35,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,140000 | 26/06/2025 | 6,11% | 29,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,707140 | 26/06/2025 | 6,11% | -18,28% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,498800 | 26/06/2025 | 6,11% | 19,82% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 124,470000 | 25/06/2025 | 6,11% | 19,56% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,710000 | 25/06/2025 | 6,11% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,368600 | 25/06/2025 | 6,11% | 23,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,413700 | 25/06/2025 | 6,11% | 23,79% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 150,829756 | 26/06/2025 | 6,11% | 19,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 72,520000 | 26/06/2025 | 6,10% | 52,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,930000 | 26/06/2025 | 6,10% | 41,37% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.675,022800 | 25/06/2025 | 6,10% | 39,46% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,818298 | 26/06/2025 | 6,10% | -18,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 26/06/2025 | 6,10% | 51,91% | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,670000 | 26/06/2025 | 6,10% | 3,05% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 64,289200 | 26/06/2025 | 6,10% | 13,19% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,045839 | 26/06/2025 | 6,10% | 4,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,517300 | 26/06/2025 | 6,10% | 13,10% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,846494 | 26/06/2025 | 6,10% | 4,51% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,328523 | 25/06/2025 | 6,09% | 34,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,760398 | 26/06/2025 | 6,09% | 41,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,940000 | 26/06/2025 | 6,09% | 18,85% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,370000 | 26/06/2025 | 6,09% | 21,39% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 338,210000 | 26/06/2025 | 6,09% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,740000 | 26/06/2025 | 6,09% | 22,45% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,300000 | 26/06/2025 | 6,09% | 34,38% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,583100 | 26/06/2025 | 6,09% | 78,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,245600 | 26/06/2025 | 6,09% | 75,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,302900 | 26/06/2025 | 6,09% | 13,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,797200 | 26/06/2025 | 6,09% | 15,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,115400 | 26/06/2025 | 6,09% | -5,07% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,439600 | 26/06/2025 | 6,09% | 22,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,030463 | 26/06/2025 | 6,09% | -12,26% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 179,586400 | 26/06/2025 | 6,09% | 58,92% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,709000 | 26/06/2025 | 6,08% | 40,05% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,158100 | 26/06/2025 | 6,08% | 28,74% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,430000 | 26/06/2025 | 6,07% | 13,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,990000 | 26/06/2025 | 6,07% | 12,38% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,940000 | 26/06/2025 | 6,07% | 36,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,578577 | 26/06/2025 | 6,07% | 40,59% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,093810 | 25/06/2025 | 6,07% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,597086 | 25/06/2025 | 6,07% | -10,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,180700 | 25/06/2025 | 6,07% | 16,36% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 243,385589 | 26/06/2025 | 6,07% | 27,22% | ** |
