| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,046086 | 24/06/2025 | 4,34% | 14,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 266,552363 | 24/06/2025 | 4,34% | 45,22% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,498360 | 20/06/2025 | 4,34% | 6,32% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,350000 | 24/06/2025 | 4,33% | 33,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 324,820000 | 23/06/2025 | 4,33% | · | ND |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,610000 | 20/06/2025 | 4,33% | 20,94% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,850854 | 22/06/2025 | 4,33% | 49,94% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,350000 | 24/06/2025 | 4,33% | 23,68% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,330000 | 24/06/2025 | 4,33% | -2,53% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,250000 | 24/06/2025 | 4,33% | 10,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,300000 | 24/06/2025 | 4,33% | 28,69% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 333,870000 | 24/06/2025 | 4,33% | 24,59% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.667,430000 | 23/06/2025 | 4,33% | 9,40% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,040029 | 24/06/2025 | 4,33% | 4,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,588993 | 24/06/2025 | 4,33% | 28,10% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,115900 | 24/06/2025 | 4,32% | 1,36% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,907673 | 24/06/2025 | 4,32% | 10,14% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,248212 | 24/06/2025 | 4,32% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,614254 | 24/06/2025 | 4,32% | 22,02% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,653600 | 24/06/2025 | 4,32% | 21,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,110000 | 20/06/2025 | 4,32% | 10,57% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,099195 | 22/06/2025 | 4,32% | 30,01% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,490000 | 24/06/2025 | 4,32% | 19,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,290000 | 24/06/2025 | 4,32% | 29,15% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,367069 | 24/06/2025 | 4,32% | -11,26% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,375808 | 24/06/2025 | 4,32% | 17,38% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 144,929715 | 23/06/2025 | 4,31% | 30,89% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,320171 | 23/06/2025 | 4,31% | 2,08% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,660000 | 24/06/2025 | 4,31% | 40,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,090000 | 24/06/2025 | 4,31% | 18,02% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,120000 | 24/06/2025 | 4,31% | 21,73% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,584379 | 24/06/2025 | 4,31% | 39,75% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,746564 | 24/06/2025 | 4,31% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,677005 | 24/06/2025 | 4,31% | -21,84% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,060000 | 24/06/2025 | 4,31% | 83,88% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 110,670000 | 23/06/2025 | 4,31% | 14,84% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,620000 | 24/06/2025 | 4,31% | 24,98% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,144600 | 24/06/2025 | 4,31% | -3,15% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,967000 | 20/06/2025 | 4,31% | 1,45% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 329,030000 | 23/06/2025 | 4,31% | -3,45% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,629103 | 24/06/2025 | 4,30% | -11,47% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,809593 | 20/06/2025 | 4,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,753489 | 24/06/2025 | 4,30% | 53,65% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,315543 | 24/06/2025 | 4,30% | 15,30% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 152,510000 | 24/06/2025 | 4,30% | 49,73% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,800000 | 24/06/2025 | 4,30% | 23,30% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 24/06/2025 | 4,30% | 17,60% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,838820 | 24/06/2025 | 4,30% | 15,41% | ** |
