| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,220000 | 26/06/2025 | 5,71% | 31,40% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,496300 | 25/06/2025 | 5,71% | -9,11% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,190000 | 25/06/2025 | 5,71% | 17,14% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 353,100000 | 25/06/2025 | 5,71% | 34,28% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,930500 | 26/06/2025 | 5,71% | 46,09% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,696603 | 25/06/2025 | 5,70% | 31,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,530760 | 26/06/2025 | 5,70% | 13,84% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 122,673178 | 25/06/2025 | 5,70% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,437472 | 26/06/2025 | 5,70% | 6,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 83,250000 | 26/06/2025 | 5,70% | 9,60% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 158,690000 | 25/06/2025 | 5,70% | 16,90% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 127,582523 | 25/06/2025 | 5,70% | · | ND |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,762900 | 26/06/2025 | 5,70% | 15,37% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,281580 | 26/06/2025 | 5,70% | 26,32% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,929372 | 26/06/2025 | 5,70% | 16,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,618629 | 26/06/2025 | 5,69% | 42,58% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 194,352665 | 26/06/2025 | 5,69% | 35,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,705331 | 26/06/2025 | 5,69% | 3,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,243694 | 26/06/2025 | 5,69% | 22,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,696800 | 26/06/2025 | 5,69% | 11,87% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,410492 | 26/06/2025 | 5,69% | 25,12% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238296 | 26/06/2025 | 5,68% | 13,69% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 97,060000 | 26/06/2025 | 5,68% | 47,19% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,335186 | 26/06/2025 | 5,68% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,220000 | 26/06/2025 | 5,68% | 51,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,380000 | 26/06/2025 | 5,68% | 9,87% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,414999 | 25/06/2025 | 5,68% | · | ND |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.620,140000 | 24/06/2025 | 5,68% | 19,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,781000 | 25/06/2025 | 5,68% | -3,94% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,576300 | 26/06/2025 | 5,68% | 22,08% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,217697 | 26/06/2025 | 5,68% | · | ND |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,982801 | 26/06/2025 | 5,68% | 48,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,951963 | 26/06/2025 | 5,68% | -11,83% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,329000 | 25/06/2025 | 5,67% | 3,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,136237 | 26/06/2025 | 5,67% | 4,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,500000 | 26/06/2025 | 5,67% | 25,83% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,029000 | 26/06/2025 | 5,67% | 31,68% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,880000 | 26/06/2025 | 5,67% | 36,95% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,110486 | 26/06/2025 | 5,67% | -22,86% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111212 | 25/06/2025 | 5,67% | 15,42% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,130000 | 26/06/2025 | 5,67% | 25,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,020000 | 26/06/2025 | 5,67% | 20,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527600 | 25/06/2025 | 5,67% | -99,04% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 199,365017 | 26/06/2025 | 5,67% | 38,15% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.375,050000 | 26/06/2025 | 5,66% | 30,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,640000 | 25/06/2025 | 5,66% | -8,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 26/06/2025 | 5,66% | 19,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,950000 | 26/06/2025 | 5,66% | 28,90% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,852074 | 26/06/2025 | 5,66% | 22,30% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,560000 | 26/06/2025 | 5,66% | 63,71% | ** |
