| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,000000 | 23/06/2025 | 4,38% | 0,90% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,317602 | 23/06/2025 | 4,38% | 21,76% | * |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 270,784871 | 24/06/2025 | 4,38% | 49,07% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,512391 | 24/06/2025 | 4,38% | 45,01% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,544930 | 24/06/2025 | 4,38% | 48,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 160,950000 | 23/06/2025 | 4,38% | 28,68% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,316533 | 24/06/2025 | 4,38% | 28,25% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 949,133000 | 24/06/2025 | 4,38% | 19,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,190000 | 24/06/2025 | 4,38% | 10,80% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 307,460000 | 24/06/2025 | 4,38% | 10,81% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,276385 | 24/06/2025 | 4,37% | 11,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,870000 | 24/06/2025 | 4,37% | 33,32% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,100504 | 24/06/2025 | 4,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,840000 | 24/06/2025 | 4,37% | -2,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,573659 | 20/06/2025 | 4,37% | 18,65% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,660000 | 20/06/2025 | 4,37% | 23,02% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,238391 | 24/06/2025 | 4,37% | 28,63% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,721530 | 24/06/2025 | 4,37% | 23,87% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,243890 | 23/06/2025 | 4,37% | 51,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,560800 | 24/06/2025 | 4,37% | 14,57% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,446600 | 24/06/2025 | 4,37% | 14,78% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 175,910000 | 24/06/2025 | 4,37% | 43,05% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 473,542220 | 20/06/2025 | 4,37% | 24,72% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,903366 | 24/06/2025 | 4,36% | 10,37% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.671,103644 | 24/06/2025 | 4,36% | -11,09% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 116,031820 | 23/06/2025 | 4,36% | 15,14% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,720000 | 24/06/2025 | 4,36% | 51,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,352360 | 20/06/2025 | 4,36% | 9,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 350,150000 | 23/06/2025 | 4,36% | 21,18% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 337,260000 | 23/06/2025 | 4,36% | 21,19% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 315,240803 | 24/06/2025 | 4,36% | 48,88% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,797100 | 23/06/2025 | 4,36% | 12,96% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,662000 | 20/06/2025 | 4,36% | 25,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,530000 | 24/06/2025 | 4,36% | 32,26% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,070510 | 18/06/2025 | 4,36% | -98,98% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,210000 | 24/06/2025 | 4,36% | 15,73% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,340000 | 24/06/2025 | 4,36% | 8,60% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,271475 | 24/06/2025 | 4,35% | 45,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 121,952270 | 24/06/2025 | 4,35% | 13,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,383131 | 24/06/2025 | 4,35% | 16,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,525373 | 24/06/2025 | 4,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,565300 | 24/06/2025 | 4,35% | 24,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,273300 | 24/06/2025 | 4,35% | 14,63% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,930000 | 24/06/2025 | 4,35% | 25,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,725500 | 24/06/2025 | 4,34% | 21,95% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,110000 | 24/06/2025 | 4,34% | 37,64% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,453076 | 24/06/2025 | 4,34% | 15,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,420000 | 24/06/2025 | 4,34% | -2,70% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 163,921079 | 24/06/2025 | 4,34% | 44,74% | ** |
