| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 142,120000 | 27/05/2025 | 2,79% | 10,26% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 18,307481 | 27/05/2025 | 2,79% | 4,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.162,500000 | 26/05/2025 | 2,79% | 14,25% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,563500 | 27/05/2025 | 2,78% | 22,15% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,960000 | 26/05/2025 | 2,78% | 4,22% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.134,870000 | 27/05/2025 | 2,78% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,942000 | 27/05/2025 | 2,78% | 15,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 151,750000 | 23/05/2025 | 2,78% | 19,66% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,992000 | 27/05/2025 | 2,78% | 2,11% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,873660 | 23/05/2025 | 2,78% | 10,44% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,158353 | 27/05/2025 | 2,78% | 3,12% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,410000 | 26/05/2025 | 2,78% | 16,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,390000 | 27/05/2025 | 2,78% | 0,52% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,490000 | 26/05/2025 | 2,78% | -3,30% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.388,090145 | 27/05/2025 | 2,77% | 4,76% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 112,230000 | 27/05/2025 | 2,77% | 14,75% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,364210 | 23/05/2025 | 2,77% | 8,04% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,456147 | 27/05/2025 | 2,77% | 33,74% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,640000 | 27/05/2025 | 2,77% | 3,10% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,195620 | 27/05/2025 | 2,77% | 0,81% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 138,613949 | 27/05/2025 | 2,77% | 14,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,560000 | 27/05/2025 | 2,77% | 10,74% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,120000 | 27/05/2025 | 2,77% | 6,82% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 445,750000 | 26/05/2025 | 2,77% | 21,03% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.650,345509 | 26/05/2025 | 2,77% | -2,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,709000 | 27/05/2025 | 2,77% | 10,61% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,916873 | 23/05/2025 | 2,77% | 29,85% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,560000 | 27/05/2025 | 2,77% | 14,57% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,451289 | 26/05/2025 | 2,77% | 7,13% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,874762 | 23/05/2025 | 2,77% | 4,66% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 110,970000 | 23/05/2025 | 2,77% | 10,03% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,860160 | 27/05/2025 | 2,76% | 6,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,350948 | 27/05/2025 | 2,76% | 8,93% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 220,520000 | 27/05/2025 | 2,76% | 36,44% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,700000 | 26/05/2025 | 2,76% | 9,29% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 138,445917 | 26/05/2025 | 2,76% | 9,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,274600 | 27/05/2025 | 2,76% | 5,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,323300 | 27/05/2025 | 2,76% | 6,07% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,940900 | 27/05/2025 | 2,76% | 5,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,588300 | 27/05/2025 | 2,76% | 15,25% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,150000 | 27/05/2025 | 2,76% | 10,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,072913 | 27/05/2025 | 2,76% | 37,27% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,656217 | 27/05/2025 | 2,76% | 22,37% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,034519 | 27/05/2025 | 2,76% | 30,65% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 131,248668 | 27/05/2025 | 2,76% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,503100 | 27/05/2025 | 2,75% | 56,87% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,671900 | 26/05/2025 | 2,75% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,570000 | 27/05/2025 | 2,75% | -4,30% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,262000 | 27/05/2025 | 2,75% | -18,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,024505 | 27/05/2025 | 2,75% | 19,15% | * |
