| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.812,310000 | 24/06/2025 | 5,15% | 11,84% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.627,150000 | 24/06/2025 | 5,15% | 11,84% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,733355 | 24/06/2025 | 5,15% | 25,48% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,040000 | 25/06/2025 | 5,15% | 22,79% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,515520 | 25/06/2025 | 5,15% | 18,32% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,694603 | 25/06/2025 | 5,14% | 11,99% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211376 | 24/06/2025 | 5,14% | 23,79% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,440000 | 25/06/2025 | 5,14% | 36,79% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,411174 | 25/06/2025 | 5,14% | 20,71% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,378485 | 25/06/2025 | 5,14% | 19,17% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,395150 | 25/06/2025 | 5,14% | 20,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,000000 | 25/06/2025 | 5,14% | 20,22% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,599900 | 24/06/2025 | 5,14% | 16,38% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,300000 | 25/06/2025 | 5,14% | 2,86% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,663177 | 25/06/2025 | 5,14% | 84,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,190000 | 25/06/2025 | 5,13% | 44,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,255219 | 25/06/2025 | 5,13% | 58,33% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,464375 | 24/06/2025 | 5,13% | -2,34% | ***** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,928297 | 25/06/2025 | 5,13% | -24,24% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 171,130000 | 25/06/2025 | 5,13% | 43,35% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,515864 | 25/06/2025 | 5,13% | 30,41% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 105,320000 | 25/06/2025 | 5,13% | 25,68% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,310000 | 25/06/2025 | 5,12% | 39,73% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 25/06/2025 | 5,12% | -4,05% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,796564 | 25/06/2025 | 5,12% | 27,97% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,560000 | 25/06/2025 | 5,12% | 9,77% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,069667 | 25/06/2025 | 5,12% | -4,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,050000 | 25/06/2025 | 5,12% | 49,82% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,310100 | 25/06/2025 | 5,12% | 28,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 125,718274 | 25/06/2025 | 5,12% | 14,22% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,957494 | 24/06/2025 | 5,12% | 25,62% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,440248 | 25/06/2025 | 5,11% | 32,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,410000 | 25/06/2025 | 5,11% | 26,24% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,392400 | 24/06/2025 | 5,11% | 19,00% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,250000 | 25/06/2025 | 5,11% | 15,44% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,024143 | 25/06/2025 | 5,11% | 22,08% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.270,460000 | 24/06/2025 | 5,11% | 16,22% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,990000 | 25/06/2025 | 5,11% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,104937 | 24/06/2025 | 5,11% | -3,02% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,550786 | 25/06/2025 | 5,11% | -12,48% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,570800 | 23/06/2025 | 5,10% | 25,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,449215 | 25/06/2025 | 5,10% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 170,940000 | 25/06/2025 | 5,10% | 36,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,439127 | 25/06/2025 | 5,10% | -1,02% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 114,450000 | 25/06/2025 | 5,10% | 14,98% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,900000 | 25/06/2025 | 5,10% | 78,36% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,279900 | 25/06/2025 | 5,10% | 77,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,954900 | 25/06/2025 | 5,10% | 73,60% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,639248 | 25/06/2025 | 5,10% | 23,61% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,994231 | 25/06/2025 | 5,10% | -3,16% | * |
