| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,770700 | 25/06/2025 | 5,32% | 76,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 150,720000 | 26/06/2025 | 5,31% | 29,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,963962 | 26/06/2025 | 5,31% | 55,13% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 532,508536 | 25/06/2025 | 5,31% | 75,12% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,980000 | 25/06/2025 | 5,31% | 40,77% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,310000 | 26/06/2025 | 5,31% | 8,35% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,190000 | 26/06/2025 | 5,31% | 13,04% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,938863 | 26/06/2025 | 5,31% | 26,25% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 166,750000 | 26/06/2025 | 5,31% | 28,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,123574 | 26/06/2025 | 5,31% | 14,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,331618 | 26/06/2025 | 5,31% | 25,96% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 166,526546 | 25/06/2025 | 5,30% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,199180 | 26/06/2025 | 5,30% | 1,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,500641 | 26/06/2025 | 5,30% | 32,02% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,820000 | 26/06/2025 | 5,30% | 76,30% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,812056 | 26/06/2025 | 5,30% | 44,96% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 141,940000 | 25/06/2025 | 5,30% | 13,42% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,595981 | 26/06/2025 | 5,30% | 27,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,885000 | 25/06/2025 | 5,30% | 12,60% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,027042 | 26/06/2025 | 5,29% | 11,16% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,998875 | 26/06/2025 | 5,29% | 1,90% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 173.232,000000 | 26/06/2025 | 5,29% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,859342 | 26/06/2025 | 5,29% | 22,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,990158 | 26/06/2025 | 5,29% | 30,09% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,090694 | 26/06/2025 | 5,29% | 38,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,430580 | 26/06/2025 | 5,29% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,408620 | 26/06/2025 | 5,29% | 4,61% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,938976 | 25/06/2025 | 5,29% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,377854 | 26/06/2025 | 5,29% | 26,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 186,176828 | 26/06/2025 | 5,29% | 48,82% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,964999 | 26/06/2025 | 5,29% | 7,84% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,545700 | 26/06/2025 | 5,28% | -96,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,149696 | 26/06/2025 | 5,28% | 47,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,308600 | 26/06/2025 | 5,28% | 31,29% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,390000 | 25/06/2025 | 5,28% | 2,04% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 171,810000 | 25/06/2025 | 5,28% | 14,16% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,510000 | 26/06/2025 | 5,28% | 37,51% | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,960490 | 26/06/2025 | 5,28% | 7,85% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,809200 | 26/06/2025 | 5,28% | 22,90% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,390133 | 26/06/2025 | 5,27% | 10,23% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,318280 | 26/06/2025 | 5,27% | 32,00% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,798100 | 25/06/2025 | 5,27% | -11,43% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 256,140800 | 26/06/2025 | 5,27% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,299286 | 26/06/2025 | 5,27% | 81,81% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,952628 | 26/06/2025 | 5,27% | 44,60% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,178904 | 20/06/2025 | 5,27% | 25,52% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,480000 | 25/06/2025 | 5,27% | 20,59% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.123,086789 | 26/06/2025 | 5,26% | 3,25% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 178,407600 | 26/06/2025 | 5,26% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,234500 | 26/06/2025 | 5,26% | 30,92% | ** |
