| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 93,982000 | 25/06/2025 | 5,47% | 2,47% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,416088 | 25/06/2025 | 5,47% | 28,37% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,870000 | 26/06/2025 | 5,46% | 72,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,067713 | 26/06/2025 | 5,46% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,100000 | 26/06/2025 | 5,46% | 30,40% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,669200 | 25/06/2025 | 5,46% | 35,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,450000 | 26/06/2025 | 5,46% | 21,67% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,410000 | 26/06/2025 | 5,46% | 44,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,700000 | 26/06/2025 | 5,45% | 28,61% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,840000 | 26/06/2025 | 5,45% | 9,42% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,696080 | 26/06/2025 | 5,45% | -4,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,576821 | 26/06/2025 | 5,45% | 15,54% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 558,520000 | 26/06/2025 | 5,45% | 23,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,036891 | 26/06/2025 | 5,45% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,990000 | 26/06/2025 | 5,45% | 18,88% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,493801 | 26/06/2025 | 5,45% | 4,53% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,309700 | 26/06/2025 | 5,45% | 31,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,739024 | 25/06/2025 | 5,45% | 17,54% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,890000 | 26/06/2025 | 5,45% | 44,53% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,401881 | 26/06/2025 | 5,45% | 23,04% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,020000 | 26/06/2025 | 5,45% | 25,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,397774 | 26/06/2025 | 5,45% | 34,01% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,980000 | 26/06/2025 | 5,44% | 12,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,831873 | 26/06/2025 | 5,44% | 34,92% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,261500 | 26/06/2025 | 5,44% | · | ND |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 25/06/2025 | 5,44% | 30,71% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 328,530000 | 25/06/2025 | 5,44% | 32,19% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,700000 | 25/06/2025 | 5,44% | 20,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,802035 | 25/06/2025 | 5,44% | 72,23% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,640445 | 26/06/2025 | 5,44% | 16,63% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,290000 | 26/06/2025 | 5,44% | 31,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,100000 | 26/06/2025 | 5,44% | 23,12% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,589300 | 25/06/2025 | 5,43% | 1,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.447,810000 | 26/06/2025 | 5,43% | 10,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,215908 | 26/06/2025 | 5,43% | 48,26% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,558300 | 26/06/2025 | 5,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,034078 | 25/06/2025 | 5,43% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880291 | 26/06/2025 | 5,43% | 27,19% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,990000 | 26/06/2025 | 5,43% | 26,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,932045 | 26/06/2025 | 5,43% | 34,22% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,248534 | 26/06/2025 | 5,43% | 23,11% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,085723 | 26/06/2025 | 5,43% | 16,25% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,894135 | 25/06/2025 | 5,43% | 22,74% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,562533 | 26/06/2025 | 5,43% | 22,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,994029 | 26/06/2025 | 5,43% | 15,76% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 301,100000 | 26/06/2025 | 5,42% | 21,93% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,920000 | 25/06/2025 | 5,42% | 53,84% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,318085 | 26/06/2025 | 5,42% | 50,07% | **** |
