| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,750000 | 25/06/2025 | 5,59% | 20,53% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,554083 | 26/06/2025 | 5,59% | 5,30% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 215,090000 | 26/06/2025 | 5,59% | 30,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,463482 | 26/06/2025 | 5,59% | 29,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,355708 | 26/06/2025 | 5,58% | -6,75% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 263,050000 | 26/06/2025 | 5,58% | 32,32% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,840103 | 26/06/2025 | 5,58% | 50,08% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,329628 | 26/06/2025 | 5,58% | 48,71% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,640400 | 26/06/2025 | 5,58% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 120,286294 | 25/06/2025 | 5,58% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 336,110000 | 26/06/2025 | 5,58% | 25,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 125,480000 | 26/06/2025 | 5,57% | 39,73% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.913,440000 | 26/06/2025 | 5,57% | 38,42% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,640000 | 25/06/2025 | 5,57% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 109,350000 | 26/06/2025 | 5,57% | 0,58% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,889112 | 26/06/2025 | 5,57% | 49,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,383022 | 26/06/2025 | 5,57% | 24,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,963132 | 26/06/2025 | 5,57% | -26,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,169854 | 25/06/2025 | 5,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 155,613037 | 25/06/2025 | 5,57% | 9,80% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 169,431709 | 26/06/2025 | 5,56% | 21,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,916600 | 26/06/2025 | 5,56% | 25,29% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,317862 | 26/06/2025 | 5,56% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,424759 | 26/06/2025 | 5,56% | 6,26% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,490000 | 25/06/2025 | 5,56% | 36,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,492946 | 26/06/2025 | 5,56% | 0,92% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,446900 | 26/06/2025 | 5,56% | 26,53% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,450000 | 25/06/2025 | 5,56% | 42,94% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,129384 | 26/06/2025 | 5,55% | 19,61% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.280,609256 | 26/06/2025 | 5,55% | 83,65% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,300000 | 26/06/2025 | 5,55% | -0,48% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,927944 | 26/06/2025 | 5,55% | 29,81% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,786000 | 26/06/2025 | 5,55% | 9,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,762377 | 26/06/2025 | 5,55% | 29,46% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.339,910000 | 26/06/2025 | 5,54% | 38,21% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.262,471340 | 26/06/2025 | 5,54% | 11,33% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,485647 | 26/06/2025 | 5,54% | 31,26% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,060000 | 25/06/2025 | 5,54% | 52,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,607147 | 26/06/2025 | 5,54% | 43,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.870,250000 | 26/06/2025 | 5,54% | 15,53% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 5,54% | 8,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,040000 | 26/06/2025 | 5,54% | 8,91% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,931399 | 26/06/2025 | 5,54% | 30,44% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,160346 | 25/06/2025 | 5,54% | 21,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,251591 | 26/06/2025 | 5,54% | 16,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,569420 | 26/06/2025 | 5,54% | -12,12% | * |
