| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,520000 | 26/06/2025 | 5,89% | 34,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,095393 | 26/06/2025 | 5,89% | 9,12% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,017692 | 26/06/2025 | 5,89% | 17,99% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,971100 | 26/06/2025 | 5,88% | 24,14% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 301,402309 | 26/06/2025 | 5,88% | 21,82% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,965287 | 26/06/2025 | 5,88% | 4,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 120,624198 | 26/06/2025 | 5,88% | 1,54% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,612862 | 25/06/2025 | 5,88% | 23,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,107200 | 25/06/2025 | 5,88% | 16,50% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,080000 | 26/06/2025 | 5,88% | 24,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,543100 | 26/06/2025 | 5,88% | 12,13% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,862862 | 26/06/2025 | 5,88% | 23,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,363090 | 26/06/2025 | 5,88% | 29,99% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,070000 | 26/06/2025 | 5,87% | 25,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,610000 | 26/06/2025 | 5,87% | 46,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,250000 | 26/06/2025 | 5,87% | 21,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,830000 | 26/06/2025 | 5,87% | 22,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,099000 | 26/06/2025 | 5,87% | -5,19% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,720000 | 26/06/2025 | 5,87% | 23,50% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,190000 | 26/06/2025 | 5,87% | 56,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,198711 | 26/06/2025 | 5,87% | · | ND |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,640000 | 26/06/2025 | 5,87% | 28,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,050000 | 26/06/2025 | 5,86% | 64,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,130053 | 26/06/2025 | 5,86% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,632000 | 26/06/2025 | 5,86% | 20,39% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,598810 | 25/06/2025 | 5,86% | 76,64% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 26/06/2025 | 5,85% | 76,44% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,290000 | 26/06/2025 | 5,85% | 18,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,758600 | 26/06/2025 | 5,85% | 46,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,650000 | 26/06/2025 | 5,85% | 21,66% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,194516 | 25/06/2025 | 5,85% | 2,02% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,394013 | 26/06/2025 | 5,85% | 19,98% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,656263 | 26/06/2025 | 5,85% | 6,90% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,669517 | 26/06/2025 | 5,85% | 6,89% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,935050 | 25/06/2025 | 5,85% | 20,33% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,983121 | 25/06/2025 | 5,85% | 25,67% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 26/06/2025 | 5,85% | 1,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,300000 | 26/06/2025 | 5,84% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,460000 | 26/06/2025 | 5,84% | 21,08% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,480000 | 25/06/2025 | 5,84% | 28,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,411234 | 26/06/2025 | 5,84% | 11,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,280462 | 26/06/2025 | 5,84% | 23,35% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,660000 | 26/06/2025 | 5,84% | 2,89% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,880000 | 26/06/2025 | 5,84% | 29,97% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,03% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 26/06/2025 | 5,84% | -2,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,938957 | 26/06/2025 | 5,83% | 45,54% | **** |
