| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,350800 | 25/06/2025 | 5,22% | 29,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 268,805758 | 26/06/2025 | 5,22% | 46,45% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.108,653271 | 26/06/2025 | 5,22% | -15,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,298400 | 26/06/2025 | 5,22% | 8,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,916509 | 26/06/2025 | 5,21% | 5,44% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,159492 | 25/06/2025 | 5,21% | -0,43% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,160000 | 26/06/2025 | 5,21% | 7,02% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,623771 | 26/06/2025 | 5,21% | 46,68% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 839,560000 | 25/06/2025 | 5,21% | 43,30% | ***** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | 5,21% | 31,02% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,770075 | 26/06/2025 | 5,21% | 19,96% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,825873 | 25/06/2025 | 5,21% | 27,17% | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,472385 | 25/06/2025 | 5,21% | 22,99% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,676040 | 26/06/2025 | 5,20% | 28,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,884849 | 26/06/2025 | 5,20% | 54,54% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,801238 | 25/06/2025 | 5,20% | 20,02% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,087217 | 26/06/2025 | 5,20% | 2,98% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,568000 | 26/06/2025 | 5,20% | 28,40% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,990000 | 26/06/2025 | 5,20% | 1,39% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,160000 | 26/06/2025 | 5,20% | 40,87% | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,970000 | 25/06/2025 | 5,20% | 20,24% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,390000 | 26/06/2025 | 5,20% | 42,32% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 118,754938 | 26/06/2025 | 5,20% | 12,96% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,429072 | 26/06/2025 | 5,20% | 15,41% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,496100 | 25/06/2025 | 5,19% | 19,09% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,560000 | 26/06/2025 | 5,19% | 26,02% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,029500 | 26/06/2025 | 5,19% | 46,50% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,936000 | 26/06/2025 | 5,19% | 8,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,162900 | 25/06/2025 | 5,19% | 29,46% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,455418 | 24/06/2025 | 5,19% | 67,06% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,141545 | 25/06/2025 | 5,19% | 26,77% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 102,710000 | 25/06/2025 | 5,19% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,090308 | 26/06/2025 | 5,19% | 28,78% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,030876 | 25/06/2025 | 5,19% | 23,00% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 519,303600 | 26/06/2025 | 5,18% | 74,30% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,321500 | 26/06/2025 | 5,18% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,570700 | 26/06/2025 | 5,18% | 41,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 26/06/2025 | 5,18% | 10,12% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,498600 | 26/06/2025 | 5,18% | -9,42% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,233200 | 26/06/2025 | 5,18% | 25,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,047217 | 25/06/2025 | 5,18% | 20,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,734622 | 26/06/2025 | 5,18% | 22,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,214842 | 26/06/2025 | 5,18% | 16,39% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,292262 | 26/06/2025 | 5,18% | 15,28% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,486533 | 26/06/2025 | 5,18% | 21,22% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,650000 | 26/06/2025 | 5,18% | 31,26% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,922745 | 25/06/2025 | 5,18% | 11,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,380000 | 26/06/2025 | 5,17% | 58,79% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,540000 | 26/06/2025 | 5,17% | 75,09% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,475000 | 26/06/2025 | 5,17% | 29,95% | ** |
