| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,713600 | 26/06/2025 | 5,83% | 11,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,836230 | 26/06/2025 | 5,83% | 18,25% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,630000 | 26/06/2025 | 5,83% | -12,61% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,859769 | 26/06/2025 | 5,83% | -12,52% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 208,620000 | 26/06/2025 | 5,83% | 27,09% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,569474 | 26/06/2025 | 5,82% | 43,47% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,268660 | 26/06/2025 | 5,82% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.013,524196 | 25/06/2025 | 5,82% | 26,08% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 227,090000 | 26/06/2025 | 5,82% | 51,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,350000 | 26/06/2025 | 5,82% | 45,63% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 187,930000 | 26/06/2025 | 5,82% | 21,17% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,371430 | 26/06/2025 | 5,82% | 103,51% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,113824 | 25/06/2025 | 5,82% | 33,13% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,060614 | 25/06/2025 | 5,82% | -11,42% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,539400 | 25/06/2025 | 5,82% | 14,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,142720 | 25/06/2025 | 5,82% | 7,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,345453 | 26/06/2025 | 5,82% | 17,78% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,620459 | 26/06/2025 | 5,81% | 13,34% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 677,897430 | 26/06/2025 | 5,81% | 20,00% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.368,250000 | 26/06/2025 | 5,81% | 45,23% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,519000 | 25/06/2025 | 5,81% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,216800 | 25/06/2025 | 5,81% | 20,32% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 131,750000 | 25/06/2025 | 5,81% | -1,19% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,230000 | 26/06/2025 | 5,81% | -13,14% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 162,650705 | 26/06/2025 | 5,81% | -13,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 202,610000 | 26/06/2025 | 5,80% | 43,31% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,322800 | 26/06/2025 | 5,80% | 46,51% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,550000 | 26/06/2025 | 5,80% | 19,95% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 234,460000 | 26/06/2025 | 5,80% | 45,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,010000 | 26/06/2025 | 5,80% | 15,01% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.568,260000 | 25/06/2025 | 5,80% | 15,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 153,043800 | 26/06/2025 | 5,80% | 22,89% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,198300 | 26/06/2025 | 5,80% | 1,36% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 311,640000 | 26/06/2025 | 5,80% | 65,53% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,456200 | 26/06/2025 | 5,80% | 82,09% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,627482 | 26/06/2025 | 5,80% | 18,24% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,581120 | 24/06/2025 | 5,79% | 26,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.825,061425 | 25/06/2025 | 5,79% | 23,19% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,840000 | 26/06/2025 | 5,79% | 16,21% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,246939 | 25/06/2025 | 5,79% | 1,75% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,300000 | 26/06/2025 | 5,79% | 37,06% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,050000 | 26/06/2025 | 5,79% | -4,01% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 342,006327 | 26/06/2025 | 5,79% | 90,47% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,056855 | 26/06/2025 | 5,79% | 23,00% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,140000 | 26/06/2025 | 5,79% | -12,62% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 472,400000 | 20/06/2025 | 5,79% | 0,44% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,410000 | 26/06/2025 | 5,79% | -2,32% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,320000 | 26/06/2025 | 5,78% | 11,82% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,138515 | 25/06/2025 | 5,78% | 24,15% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.260,856710 | 26/06/2025 | 5,78% | 69,44% | *** |
