| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 270,900000 | 27/06/2025 | 7,42% | 87,37% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 35,324400 | 27/06/2025 | 7,42% | 79,82% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,294165 | 27/06/2025 | 7,42% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,730000 | 27/06/2025 | 7,42% | 27,50% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,860135 | 27/06/2025 | 7,42% | 21,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,439700 | 27/06/2025 | 7,41% | 60,37% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 70,280000 | 27/06/2025 | 7,41% | 26,24% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,017556 | 27/06/2025 | 7,41% | 34,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,307618 | 27/06/2025 | 7,41% | 50,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,496366 | 26/06/2025 | 7,41% | 26,89% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,708300 | 27/06/2025 | 7,40% | 4,45% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,720000 | 27/06/2025 | 7,40% | 21,90% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 197,502638 | 27/06/2025 | 7,40% | 37,81% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.568,800668 | 27/06/2025 | 7,40% | -3,74% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 472,214627 | 27/06/2025 | 7,40% | -14,27% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,390213 | 27/06/2025 | 7,40% | 22,49% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,689300 | 27/06/2025 | 7,40% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,160000 | 27/06/2025 | 7,39% | 26,87% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 64,200000 | 27/06/2025 | 7,39% | 26,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,102239 | 27/06/2025 | 7,39% | 23,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,898100 | 27/06/2025 | 7,39% | 43,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,105000 | 27/06/2025 | 7,39% | -6,68% | * |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 173,097885 | 27/06/2025 | 7,39% | 37,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,805878 | 27/06/2025 | 7,39% | 43,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 120,920000 | 27/06/2025 | 7,39% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 138,410000 | 27/06/2025 | 7,39% | 19,62% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,616152 | 27/06/2025 | 7,38% | 2,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,660000 | 27/06/2025 | 7,38% | 17,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,789424 | 27/06/2025 | 7,38% | 67,54% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,868541 | 26/06/2025 | 7,38% | 32,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 105,300000 | 27/06/2025 | 7,38% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,434900 | 26/06/2025 | 7,37% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,480000 | 27/06/2025 | 7,37% | 42,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,560000 | 26/06/2025 | 7,37% | 2,85% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,976600 | 27/06/2025 | 7,37% | 79,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,622900 | 27/06/2025 | 7,37% | 75,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.554,660000 | 26/06/2025 | 7,36% | 40,05% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,162372 | 27/06/2025 | 7,36% | 1,87% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,250000 | 26/06/2025 | 7,36% | 45,93% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 136,517430 | 27/06/2025 | 7,35% | -14,53% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,397813 | 27/06/2025 | 7,35% | 39,79% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,963000 | 27/06/2025 | 7,35% | 15,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,686500 | 27/06/2025 | 7,35% | -2,68% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,540000 | 27/06/2025 | 7,35% | -0,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 373,530000 | 27/06/2025 | 7,35% | 31,18% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,408905 | 26/06/2025 | 7,35% | 32,61% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,021200 | 26/06/2025 | 7,34% | 9,17% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,493600 | 27/06/2025 | 7,34% | -6,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,117900 | 27/06/2025 | 7,34% | 20,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 98,570000 | 27/06/2025 | 7,33% | 49,37% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,385115 | 26/06/2025 | 7,33% | 28,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,680000 | 27/06/2025 | 7,33% | 71,73% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,540000 | 27/06/2025 | 7,33% | 9,45% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,447283 | 27/06/2025 | 7,33% | 41,84% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,930793 | 27/06/2025 | 7,33% | -10,97% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 137,076611 | 27/06/2025 | 7,33% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,570000 | 27/06/2025 | 7,32% | 17,78% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,260000 | 27/06/2025 | 7,32% | 18,94% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,460000 | 27/06/2025 | 7,32% | 25,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,495400 | 27/06/2025 | 7,32% | 32,63% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 202,150000 | 27/06/2025 | 7,32% | 56,32% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,507000 | 27/06/2025 | 7,32% | 27,05% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,650201 | 27/06/2025 | 7,32% | 42,15% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,084555 | 25/06/2025 | 7,32% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 147,220000 | 26/06/2025 | 7,32% | 13,20% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,774442 | 27/06/2025 | 7,32% | 28,40% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,635217 | 27/06/2025 | 7,32% | 21,29% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,576342 | 27/06/2025 | 7,31% | 95,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,350100 | 27/06/2025 | 7,31% | 32,10% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,031300 | 26/06/2025 | 7,31% | -11,97% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 208,930000 | 27/06/2025 | 7,31% | 56,31% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 143,100000 | 26/06/2025 | 7,31% | 12,60% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,423896 | 26/06/2025 | 7,30% | 34,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,697737 | 27/06/2025 | 7,30% | 18,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,120000 | 27/06/2025 | 7,30% | 13,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,743698 | 27/06/2025 | 7,30% | 34,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,360000 | 27/06/2025 | 7,30% | 40,61% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 256,360000 | 27/06/2025 | 7,30% | 22,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,020800 | 27/06/2025 | 7,30% | -1,66% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,800000 | 27/06/2025 | 7,30% | 63,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,115500 | 27/06/2025 | 7,29% | 32,40% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 155,200000 | 27/06/2025 | 7,29% | 23,24% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,946400 | 27/06/2025 | 7,29% | 40,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,791324 | 27/06/2025 | 7,29% | 49,71% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 177,842840 | 27/06/2025 | 7,29% | 25,88% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,520000 | 26/06/2025 | 7,29% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,850000 | 27/06/2025 | 7,29% | 30,83% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,831100 | 27/06/2025 | 7,29% | -11,08% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.141,379000 | 27/06/2025 | 7,29% | 18,86% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,809400 | 26/06/2025 | 7,29% | 8,84% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,482400 | 26/06/2025 | 7,29% | 3,38% | * |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,836300 | 27/06/2025 | 7,29% | 26,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.183,150000 | 26/06/2025 | 7,29% | 12,49% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 21,230000 | 27/06/2025 | 7,28% | 74,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.189,050000 | 27/06/2025 | 7,28% | 25,28% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,620000 | 27/06/2025 | 7,28% | 33,45% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,300000 | 27/06/2025 | 7,28% | 70,04% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 389,480230 | 27/06/2025 | 7,28% | 25,75% | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 128,830000 | 26/06/2025 | 7,28% | 12,94% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,020000 | 27/06/2025 | 7,28% | 28,25% | ** |
