| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,985700 | 26/06/2025 | 5,53% | 57,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,040000 | 26/06/2025 | 5,53% | 46,91% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,599100 | 25/06/2025 | 5,53% | 2,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,528500 | 25/06/2025 | 5,53% | 19,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,531100 | 25/06/2025 | 5,53% | 14,48% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 174,516500 | 26/06/2025 | 5,53% | 15,58% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,340000 | 26/06/2025 | 5,53% | 26,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 89,196413 | 25/06/2025 | 5,53% | 9,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 100,681152 | 25/06/2025 | 5,53% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,810000 | 26/06/2025 | 5,53% | 24,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,071756 | 26/06/2025 | 5,52% | 40,36% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 310,650000 | 26/06/2025 | 5,52% | 73,17% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,549941 | 25/06/2025 | 5,52% | 23,42% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,057200 | 26/06/2025 | 5,52% | 24,78% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,920000 | 26/06/2025 | 5,51% | -6,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 26/06/2025 | 5,51% | 31,79% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.270,690000 | 26/06/2025 | 5,51% | 18,52% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,060000 | 26/06/2025 | 5,51% | 6,04% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 143,090000 | 26/06/2025 | 5,51% | 33,72% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,724600 | 26/06/2025 | 5,51% | 6,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,74% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 26/06/2025 | 5,51% | -4,01% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.926,822690 | 26/06/2025 | 5,50% | 66,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,670000 | 26/06/2025 | 5,50% | 23,67% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061900 | 26/06/2025 | 5,50% | -3,67% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,270574 | 25/06/2025 | 5,50% | 31,49% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,018020 | 25/06/2025 | 5,50% | 51,64% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 275,963907 | 26/06/2025 | 5,50% | 48,89% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,435683 | 26/06/2025 | 5,50% | 23,03% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,377000 | 26/06/2025 | 5,50% | 29,92% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,937213 | 26/06/2025 | 5,49% | 11,68% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,170000 | 26/06/2025 | 5,49% | 19,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,060000 | 26/06/2025 | 5,49% | 62,32% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,164771 | 26/06/2025 | 5,49% | 29,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,924353 | 26/06/2025 | 5,49% | 8,81% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,095879 | 25/06/2025 | 5,49% | 72,74% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,509694 | 24/06/2025 | 5,49% | 70,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 162,783000 | 25/06/2025 | 5,49% | 2,60% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,450000 | 26/06/2025 | 5,49% | 10,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,970501 | 26/06/2025 | 5,49% | -17,42% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.944,180000 | 26/06/2025 | 5,48% | 32,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,976000 | 26/06/2025 | 5,48% | 7,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,980500 | 26/06/2025 | 5,48% | 7,97% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,559461 | 26/06/2025 | 5,48% | 33,42% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,230000 | 26/06/2025 | 5,48% | 32,26% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,762976 | 26/06/2025 | 5,47% | -13,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,434161 | 26/06/2025 | 5,47% | 15,87% | ** |
