| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,940000 | 26/06/2025 | 6,48% | 35,55% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,841200 | 25/06/2025 | 6,48% | 19,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,839600 | 26/06/2025 | 6,48% | 43,90% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 305,566481 | 26/06/2025 | 6,47% | -4,41% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,133322 | 25/06/2025 | 6,47% | 21,40% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,450000 | 26/06/2025 | 6,47% | -16,52% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,670000 | 25/06/2025 | 6,47% | 23,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,384780 | 26/06/2025 | 6,47% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,480000 | 26/06/2025 | 6,47% | 11,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,432300 | 26/06/2025 | 6,47% | 3,20% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,980000 | 26/06/2025 | 6,46% | 24,85% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,515247 | 25/06/2025 | 6,46% | 20,70% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.592,550200 | 26/06/2025 | 6,46% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,280000 | 26/06/2025 | 6,45% | 15,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,028217 | 26/06/2025 | 6,45% | 41,31% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,730000 | 26/06/2025 | 6,45% | 19,41% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 26/06/2025 | 6,45% | 53,39% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,939290 | 26/06/2025 | 6,45% | 21,52% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,930000 | 26/06/2025 | 6,45% | 33,69% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,675996 | 25/06/2025 | 6,45% | · | ND |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 228,587400 | 26/06/2025 | 6,45% | 39,48% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,270000 | 26/06/2025 | 6,44% | -2,07% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,799274 | 25/06/2025 | 6,44% | 22,08% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,480000 | 25/06/2025 | 6,44% | 28,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,446900 | 26/06/2025 | 6,44% | 15,37% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,430000 | 25/06/2025 | 6,43% | 19,62% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,710000 | 25/06/2025 | 6,43% | 23,26% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,798150 | 24/06/2025 | 6,43% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,271911 | 26/06/2025 | 6,43% | 15,80% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 179,390000 | 26/06/2025 | 6,43% | 45,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 137,910000 | 25/06/2025 | 6,43% | 10,26% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,170000 | 25/06/2025 | 6,43% | 11,90% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 318,009100 | 26/06/2025 | 6,43% | 39,31% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,793350 | 26/06/2025 | 6,42% | 50,26% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,797891 | 26/06/2025 | 6,42% | 46,74% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,372000 | 26/06/2025 | 6,42% | 35,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,360000 | 26/06/2025 | 6,42% | 87,59% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,210346 | 26/06/2025 | 6,42% | 52,93% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,895000 | 26/06/2025 | 6,42% | -3,64% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,290000 | 26/06/2025 | 6,41% | 71,29% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,844000 | 26/06/2025 | 6,41% | 30,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,646200 | 26/06/2025 | 6,41% | 15,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,256400 | 26/06/2025 | 6,41% | 18,09% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 157,786000 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.625,165700 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,603000 | 26/06/2025 | 6,41% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,658000 | 26/06/2025 | 6,41% | 32,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,930000 | 26/06/2025 | 6,40% | 46,59% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,491370 | 26/06/2025 | 6,40% | 34,82% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 395,760700 | 26/06/2025 | 6,40% | 74,07% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,661589 | 25/06/2025 | 6,40% | 14,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,625823 | 26/06/2025 | 6,39% | 3,82% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,441700 | 25/06/2025 | 6,39% | 21,31% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,649749 | 26/06/2025 | 6,39% | 47,52% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,320000 | 25/06/2025 | 6,39% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.527,248100 | 26/06/2025 | 6,39% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,840000 | 26/06/2025 | 6,38% | 69,77% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,638000 | 25/06/2025 | 6,38% | 18,43% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,731100 | 25/06/2025 | 6,38% | 18,43% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 220,630000 | 26/06/2025 | 6,38% | -3,39% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,014140 | 25/06/2025 | 6,38% | -1,18% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,270000 | 25/06/2025 | 6,37% | 27,72% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,581000 | 26/06/2025 | 6,37% | 34,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,690000 | 26/06/2025 | 6,37% | 61,69% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 116,610000 | 25/06/2025 | 6,37% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,276600 | 26/06/2025 | 6,36% | 27,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,483094 | 26/06/2025 | 6,36% | 22,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,090000 | 25/06/2025 | 6,36% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,420000 | 26/06/2025 | 6,36% | 33,31% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,612400 | 26/06/2025 | 6,36% | 39,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,704265 | 26/06/2025 | 6,36% | 11,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,279997 | 26/06/2025 | 6,36% | -18,79% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 173,130000 | 26/06/2025 | 6,36% | 45,02% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 122,080000 | 25/06/2025 | 6,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 118,750000 | 25/06/2025 | 6,36% | · | ND |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,695000 | 26/06/2025 | 6,35% | 29,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,956451 | 26/06/2025 | 6,35% | 23,38% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,560000 | 26/06/2025 | 6,35% | 24,62% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361600 | 26/06/2025 | 6,34% | 27,46% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 324,310000 | 25/06/2025 | 6,34% | -3,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,230000 | 26/06/2025 | 6,34% | 25,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.692,180000 | 25/06/2025 | 6,34% | 19,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,539300 | 26/06/2025 | 6,34% | -3,65% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 135,814053 | 26/06/2025 | 6,34% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,480000 | 26/06/2025 | 6,33% | 41,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,104746 | 26/06/2025 | 6,33% | 40,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,048868 | 26/06/2025 | 6,33% | 8,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,735461 | 26/06/2025 | 6,33% | 16,36% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,260000 | 26/06/2025 | 6,33% | 31,25% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,570000 | 26/06/2025 | 6,33% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,750000 | 26/06/2025 | 6,33% | 21,06% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 26/06/2025 | 6,33% | -13,70% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,372961 | 26/06/2025 | 6,32% | 23,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,292129 | 26/06/2025 | 6,32% | 18,43% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,930000 | 25/06/2025 | 6,32% | 27,14% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,010000 | 25/06/2025 | 6,32% | 27,13% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 165,882000 | 26/06/2025 | 6,32% | 32,09% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,610000 | 26/06/2025 | 6,32% | 61,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,790000 | 26/06/2025 | 6,32% | 0,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 191,720000 | 26/06/2025 | 6,32% | 35,29% | ** |
