| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 151,056007 | 26/06/2025 | 5,37% | -20,17% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,915100 | 26/06/2025 | 5,37% | -15,77% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,026831 | 26/06/2025 | 5,36% | 11,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,570000 | 26/06/2025 | 5,36% | 43,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,870000 | 26/06/2025 | 5,36% | 41,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,610400 | 26/06/2025 | 5,36% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,948900 | 26/06/2025 | 5,36% | 42,93% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,721419 | 26/06/2025 | 5,36% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,037869 | 26/06/2025 | 5,36% | 4,07% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,241200 | 26/06/2025 | 5,36% | 30,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 119,676699 | 26/06/2025 | 5,36% | · | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,840000 | 25/06/2025 | 5,36% | 20,77% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,380000 | 26/06/2025 | 5,36% | 29,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,579307 | 26/06/2025 | 5,35% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,640000 | 25/06/2025 | 5,35% | -10,91% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,898522 | 25/06/2025 | 5,35% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,632700 | 26/06/2025 | 5,35% | 34,00% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,450000 | 25/06/2025 | 5,35% | 17,68% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,307087 | 26/06/2025 | 5,35% | 8,21% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 424,790000 | 26/06/2025 | 5,35% | 30,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 464,230000 | 26/06/2025 | 5,35% | 40,08% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,039663 | 26/06/2025 | 5,35% | 22,56% | * |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,260000 | 26/06/2025 | 5,35% | 24,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,130000 | 26/06/2025 | 5,34% | 35,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,170000 | 26/06/2025 | 5,34% | 29,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,920000 | 26/06/2025 | 5,34% | 41,83% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,710000 | 26/06/2025 | 5,34% | 15,24% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,225588 | 26/06/2025 | 5,34% | 3,08% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 164,600000 | 26/06/2025 | 5,34% | 33,23% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,747000 | 26/06/2025 | 5,34% | 14,46% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,665495 | 26/06/2025 | 5,34% | 27,66% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,200600 | 25/06/2025 | 5,34% | 20,94% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 286,680000 | 26/06/2025 | 5,34% | 61,15% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,384005 | 26/06/2025 | 5,34% | 9,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,890000 | 26/06/2025 | 5,34% | 22,37% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.358,129865 | 26/06/2025 | 5,33% | 35,04% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 158,950848 | 26/06/2025 | 5,33% | 32,51% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 166,488965 | 26/06/2025 | 5,33% | 35,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,657290 | 26/06/2025 | 5,33% | 10,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,299941 | 26/06/2025 | 5,33% | 58,62% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,549808 | 26/06/2025 | 5,33% | 3,73% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 250,060000 | 26/06/2025 | 5,33% | 13,42% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,145870 | 26/06/2025 | 5,32% | 32,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,040000 | 26/06/2025 | 5,32% | 47,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,649400 | 25/06/2025 | 5,32% | 20,64% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,280000 | 26/06/2025 | 5,32% | 15,21% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,457021 | 26/06/2025 | 5,32% | 46,10% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,450000 | 26/06/2025 | 5,32% | 21,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,112165 | 26/06/2025 | 5,32% | 82,36% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 397,190000 | 26/06/2025 | 5,32% | 28,58% | ** |
