| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,640900 | 25/06/2025 | 5,94% | -99,02% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,034834 | 25/06/2025 | 5,94% | 77,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,100147 | 26/06/2025 | 5,94% | -20,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,080000 | 26/06/2025 | 5,93% | 50,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,691111 | 26/06/2025 | 5,93% | 19,03% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,675075 | 26/06/2025 | 5,93% | 37,08% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 372,550000 | 26/06/2025 | 5,93% | 25,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,061600 | 26/06/2025 | 5,93% | 47,91% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,400000 | 25/06/2025 | 5,93% | -2,53% | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,030000 | 26/06/2025 | 5,93% | 39,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,151025 | 26/06/2025 | 5,93% | 20,69% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,733647 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,758871 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,416500 | 26/06/2025 | 5,93% | 14,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,860000 | 26/06/2025 | 5,92% | 38,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,592736 | 26/06/2025 | 5,92% | 46,33% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,660966 | 26/06/2025 | 5,92% | -6,53% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,265913 | 26/06/2025 | 5,92% | 84,97% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 165,290000 | 26/06/2025 | 5,92% | 41,59% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,180000 | 25/06/2025 | 5,92% | 7,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,980000 | 26/06/2025 | 5,92% | 27,48% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,905962 | 26/06/2025 | 5,92% | -15,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,427600 | 26/06/2025 | 5,92% | 20,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,194895 | 26/06/2025 | 5,92% | 57,36% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,670000 | 26/06/2025 | 5,91% | 49,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,371526 | 26/06/2025 | 5,91% | 28,20% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,420000 | 26/06/2025 | 5,91% | 13,97% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,039333 | 26/06/2025 | 5,91% | 17,97% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,610000 | 25/06/2025 | 5,91% | 38,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,935552 | 26/06/2025 | 5,91% | 46,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,691000 | 26/06/2025 | 5,91% | 27,60% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,396602 | 26/06/2025 | 5,90% | 21,69% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06/2025 | 5,90% | 163,85% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,888548 | 25/06/2025 | 5,90% | 28,68% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,890000 | 26/06/2025 | 5,90% | 6,31% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,025600 | 26/06/2025 | 5,90% | 35,84% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,663991 | 24/06/2025 | 5,90% | 74,35% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,111397 | 26/06/2025 | 5,90% | -15,39% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,095526 | 26/06/2025 | 5,90% | 40,13% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,239600 | 26/06/2025 | 5,90% | 19,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,797007 | 26/06/2025 | 5,90% | 16,13% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,780000 | 26/06/2025 | 5,89% | 50,92% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,790000 | 26/06/2025 | 5,89% | 35,24% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 154,460000 | 25/06/2025 | 5,89% | 45,25% | **** |
