| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,671900 | 26/06/2025 | 5,66% | -14,34% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,054147 | 25/06/2025 | 5,66% | 14,17% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,248600 | 26/06/2025 | 5,66% | -4,00% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,531600 | 24/06/2025 | 5,65% | 24,96% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,055588 | 26/06/2025 | 5,65% | 4,06% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,716500 | 26/06/2025 | 5,65% | 45,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,940000 | 26/06/2025 | 5,65% | 45,75% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 120,670000 | 25/06/2025 | 5,65% | 16,74% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,540000 | 26/06/2025 | 5,64% | 56,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 355,100000 | 25/06/2025 | 5,64% | 43,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,461881 | 25/06/2025 | 5,64% | 76,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,498347 | 26/06/2025 | 5,64% | 17,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,744000 | 26/06/2025 | 5,64% | 12,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,914300 | 26/06/2025 | 5,64% | 16,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,688698 | 26/06/2025 | 5,63% | 12,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151600 | 26/06/2025 | 5,63% | 36,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,750000 | 26/06/2025 | 5,63% | 28,36% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,201856 | 26/06/2025 | 5,63% | 47,67% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 122,440000 | 26/06/2025 | 5,63% | 22,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,890000 | 26/06/2025 | 5,62% | 10,29% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,710000 | 26/06/2025 | 5,62% | 15,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,410000 | 26/06/2025 | 5,62% | 12,72% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,999787 | 26/06/2025 | 5,62% | 19,71% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,348730 | 26/06/2025 | 5,62% | 22,17% | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 176,381100 | 26/06/2025 | 5,62% | 16,22% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,596751 | 26/06/2025 | 5,62% | 17,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,510000 | 26/06/2025 | 5,61% | 32,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.598,571276 | 26/06/2025 | 5,61% | 21,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 142,030067 | 26/06/2025 | 5,61% | 21,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 26/06/2025 | 5,61% | 50,53% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,483600 | 26/06/2025 | 5,61% | 31,29% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,814023 | 26/06/2025 | 5,61% | 50,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 26/06/2025 | 5,61% | 63,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,270000 | 26/06/2025 | 5,61% | 28,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,230000 | 26/06/2025 | 5,61% | 28,20% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,180218 | 26/06/2025 | 5,61% | 1,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,582635 | 26/06/2025 | 5,61% | 2,41% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,530141 | 26/06/2025 | 5,61% | 15,70% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,178600 | 25/06/2025 | 5,61% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,956017 | 25/06/2025 | 5,60% | -98,92% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,600000 | 26/06/2025 | 5,60% | 37,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 277,674220 | 26/06/2025 | 5,60% | 62,85% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,460200 | 26/06/2025 | 5,60% | 6,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,730000 | 26/06/2025 | 5,59% | 19,31% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,775000 | 25/06/2025 | 5,59% | 5,95% | ** |
