| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 226,145956 | 27/06/2025 | 7,28% | 71,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,863318 | 27/06/2025 | 7,28% | 31,83% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 327,160000 | 27/06/2025 | 7,27% | -3,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.405,720000 | 26/06/2025 | 7,27% | 21,44% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,909819 | 27/06/2025 | 7,27% | 25,78% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,759878 | 27/06/2025 | 7,27% | 18,01% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 131,840000 | 26/06/2025 | 7,27% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,239895 | 26/06/2025 | 7,27% | 24,73% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,780000 | 27/06/2025 | 7,27% | 38,82% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,110000 | 27/06/2025 | 7,27% | 25,99% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,399180 | 27/06/2025 | 7,27% | 25,74% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,530000 | 27/06/2025 | 7,26% | 25,93% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,400000 | 26/06/2025 | 7,26% | 30,61% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 371,270000 | 27/06/2025 | 7,26% | 46,24% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 357,760000 | 27/06/2025 | 7,26% | 46,25% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,750000 | 27/06/2025 | 7,26% | -2,92% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 170,355708 | 27/06/2025 | 7,26% | 50,01% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 118,388088 | 27/06/2025 | 7,26% | 48,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,918700 | 27/06/2025 | 7,26% | 17,55% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 69,640000 | 27/06/2025 | 7,25% | 2,76% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,683519 | 25/06/2025 | 7,25% | 54,27% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,730000 | 27/06/2025 | 7,25% | 31,22% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,306049 | 27/06/2025 | 7,25% | 41,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 273,989507 | 27/06/2025 | 7,25% | 50,11% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.245,340000 | 26/06/2025 | 7,25% | 15,10% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,859236 | 26/06/2025 | 7,24% | 26,78% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,237200 | 27/06/2025 | 7,24% | 82,75% | ***** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,743289 | 26/06/2025 | 7,24% | 15,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,540000 | 27/06/2025 | 7,23% | 41,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,370000 | 27/06/2025 | 7,23% | 17,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.950,310000 | 26/06/2025 | 7,23% | 38,96% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,910000 | 26/06/2025 | 7,23% | 54,70% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,752491 | 27/06/2025 | 7,23% | 0,17% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,761000 | 26/06/2025 | 7,23% | -0,46% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,658548 | 26/06/2025 | 7,23% | 37,88% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,023057 | 26/06/2025 | 7,23% | 28,54% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.157,081377 | 27/06/2025 | 7,23% | 41,78% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,324800 | 27/06/2025 | 7,22% | 48,73% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,290000 | 27/06/2025 | 7,22% | 55,07% | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 686,889625 | 27/06/2025 | 7,21% | 21,86% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,100000 | 27/06/2025 | 7,21% | 22,84% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,958495 | 27/06/2025 | 7,21% | 17,47% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.622,737472 | 27/06/2025 | 7,21% | 23,21% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,079068 | 27/06/2025 | 7,21% | 21,64% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,140000 | 27/06/2025 | 7,21% | -13,75% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,622351 | 27/06/2025 | 7,21% | -11,54% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,350991 | 27/06/2025 | 7,21% | 16,27% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,316500 | 27/06/2025 | 7,20% | 58,46% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,010000 | 27/06/2025 | 7,20% | 16,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,930000 | 26/06/2025 | 7,20% | 22,62% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,500000 | 27/06/2025 | 7,20% | 22,31% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,148667 | 27/06/2025 | 7,20% | 38,39% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,222183 | 27/06/2025 | 7,20% | 39,97% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 604,690000 | 26/06/2025 | 7,20% | 30,26% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.399,330000 | 27/06/2025 | 7,20% | 46,79% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,171386 | 27/06/2025 | 7,20% | 23,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,550000 | 27/06/2025 | 7,20% | 31,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,641100 | 27/06/2025 | 7,20% | 2,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 121,784678 | 27/06/2025 | 7,20% | · | ND |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,130120 | 25/06/2025 | 7,19% | 15,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,030000 | 26/06/2025 | 7,19% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 237,540000 | 27/06/2025 | 7,19% | 46,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 129,050000 | 27/06/2025 | 7,19% | 10,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,780000 | 27/06/2025 | 7,19% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,780000 | 27/06/2025 | 7,19% | 62,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 121,752734 | 27/06/2025 | 7,19% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,950000 | 27/06/2025 | 7,19% | 30,11% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 123,018626 | 27/06/2025 | 7,19% | 20,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,964357 | 27/06/2025 | 7,18% | 37,01% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,490000 | 27/06/2025 | 7,18% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,120000 | 27/06/2025 | 7,18% | 21,48% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,615143 | 27/06/2025 | 7,18% | 24,50% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,507853 | 27/06/2025 | 7,18% | 87,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,811300 | 27/06/2025 | 7,18% | 17,03% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,026100 | 27/06/2025 | 7,17% | 22,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,957280 | 27/06/2025 | 7,17% | 29,45% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,856796 | 26/06/2025 | 7,17% | 19,99% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,109600 | 27/06/2025 | 7,17% | 36,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,130000 | 27/06/2025 | 7,17% | 33,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,523700 | 27/06/2025 | 7,17% | -11,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,404500 | 27/06/2025 | 7,16% | 31,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,280000 | 27/06/2025 | 7,16% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,052785 | 27/06/2025 | 7,16% | 31,33% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,429759 | 27/06/2025 | 7,16% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,452280 | 27/06/2025 | 7,16% | 35,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,070403 | 27/06/2025 | 7,15% | 30,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,010000 | 26/06/2025 | 7,15% | 38,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,520000 | 27/06/2025 | 7,15% | 23,47% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,290000 | 27/06/2025 | 7,15% | 23,48% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,613700 | 27/06/2025 | 7,15% | 36,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,820000 | 26/06/2025 | 7,15% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,820000 | 27/06/2025 | 7,15% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,936792 | 26/06/2025 | 7,15% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,415243 | 27/06/2025 | 7,15% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,621100 | 27/06/2025 | 7,15% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 95,138414 | 27/06/2025 | 7,14% | 46,94% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,360000 | 27/06/2025 | 7,14% | 17,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,960000 | 27/06/2025 | 7,14% | 23,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,700000 | 27/06/2025 | 7,14% | 61,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,689832 | 27/06/2025 | 7,14% | 31,03% | ** |
