| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,087278 | 26/06/2025 | 6,06% | 16,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,530000 | 26/06/2025 | 6,06% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,040000 | 26/06/2025 | 6,06% | 66,90% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,568600 | 25/06/2025 | 6,06% | 22,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,915788 | 26/06/2025 | 6,06% | 3,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,624443 | 26/06/2025 | 6,06% | · | ND |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.386,690000 | 25/06/2025 | 6,05% | 18,10% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,500000 | 24/06/2025 | 6,05% | 3,56% | * |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,390000 | 26/06/2025 | 6,05% | 28,05% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 175,793800 | 26/06/2025 | 6,05% | 25,29% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,478272 | 25/06/2025 | 6,05% | 26,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.774,521469 | 25/06/2025 | 6,05% | 12,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 125,592133 | 26/06/2025 | 6,04% | 39,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,830000 | 26/06/2025 | 6,04% | 12,48% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,160000 | 26/06/2025 | 6,04% | 15,95% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 82,890000 | 26/06/2025 | 6,04% | 67,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,739602 | 25/06/2025 | 6,04% | 17,92% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,055154 | 25/06/2025 | 6,04% | 34,58% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,993190 | 26/06/2025 | 6,04% | 25,17% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,927747 | 26/06/2025 | 6,04% | 25,14% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,410000 | 26/06/2025 | 6,04% | 9,87% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 64,291920 | 26/06/2025 | 6,04% | 13,24% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,738800 | 26/06/2025 | 6,04% | 82,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,566500 | 26/06/2025 | 6,04% | 13,11% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,760000 | 26/06/2025 | 6,03% | 14,60% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.979,367251 | 26/06/2025 | 6,03% | 38,29% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,260000 | 25/06/2025 | 6,03% | 17,91% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,541257 | 26/06/2025 | 6,03% | 8,02% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,740915 | 26/06/2025 | 6,03% | 8,02% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 194,090000 | 26/06/2025 | 6,03% | 83,40% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,585850 | 26/06/2025 | 6,03% | 25,16% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,023900 | 26/06/2025 | 6,03% | -5,36% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 200,073000 | 26/06/2025 | 6,03% | 19,04% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,371529 | 26/06/2025 | 6,03% | 53,76% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,119096 | 26/06/2025 | 6,02% | -1,90% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,622730 | 26/06/2025 | 6,02% | 17,01% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,240000 | 26/06/2025 | 6,02% | 31,09% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,110000 | 26/06/2025 | 6,02% | 8,73% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,765878 | 30/05/2025 | 6,02% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,164200 | 26/06/2025 | 6,02% | · | ND |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,822902 | 26/06/2025 | 6,02% | 27,44% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 61,878665 | 26/06/2025 | 6,02% | 20,39% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,036000 | 26/06/2025 | 6,01% | 28,18% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,320000 | 25/06/2025 | 6,01% | 25,05% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,220000 | 26/06/2025 | 6,01% | 29,73% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,174060 | 26/06/2025 | 6,00% | 46,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,850000 | 25/06/2025 | 6,00% | 31,50% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,369200 | 25/06/2025 | 6,00% | 8,54% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,310000 | 26/06/2025 | 6,00% | 21,60% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,114400 | 25/06/2025 | 6,00% | · | ND |
