| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.869,834900 | 25/06/2025 | 6,32% | 18,46% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,042600 | 26/06/2025 | 6,32% | 38,14% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,866655 | 20/06/2025 | 6,31% | 30,43% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,860000 | 26/06/2025 | 6,31% | 18,42% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,980000 | 25/06/2025 | 6,31% | 20,84% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.458,530000 | 26/06/2025 | 6,30% | 15,27% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.994,200000 | 25/06/2025 | 6,30% | 31,72% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 145,460000 | 25/06/2025 | 6,30% | 28,74% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 77,913298 | 26/06/2025 | 6,30% | 35,03% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 505,061511 | 26/06/2025 | 6,30% | 29,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,914100 | 25/06/2025 | 6,30% | 18,35% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,328360 | 26/06/2025 | 6,30% | 34,34% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,190000 | 26/06/2025 | 6,29% | -1,80% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,838899 | 26/06/2025 | 6,29% | 38,20% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,702009 | 26/06/2025 | 6,29% | 56,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,769165 | 26/06/2025 | 6,29% | 35,20% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,054000 | 26/06/2025 | 6,29% | 4,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 142,350000 | 26/06/2025 | 6,29% | 5,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,836900 | 26/06/2025 | 6,29% | 14,83% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 196,300000 | 26/06/2025 | 6,29% | 44,50% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,622916 | 26/06/2025 | 6,29% | 43,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 215,715961 | 26/06/2025 | 6,29% | 64,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,058428 | 26/06/2025 | 6,29% | 35,95% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 170,561522 | 26/06/2025 | 6,29% | 38,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 202,924327 | 26/06/2025 | 6,28% | 43,21% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,550000 | 26/06/2025 | 6,28% | 38,31% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,000000 | 26/06/2025 | 6,28% | 32,96% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,920000 | 25/06/2025 | 6,28% | -1,43% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,924495 | 25/06/2025 | 6,27% | 29,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 26/06/2025 | 6,27% | 13,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.168,490000 | 26/06/2025 | 6,27% | 24,10% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,196251 | 26/06/2025 | 6,27% | 34,83% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,681152 | 25/06/2025 | 6,27% | -9,10% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,364100 | 25/06/2025 | 6,27% | -0,59% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,000000 | 26/06/2025 | 6,27% | 5,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,890979 | 26/06/2025 | 6,26% | 46,53% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,310000 | 25/06/2025 | 6,26% | 19,78% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 26/06/2025 | 6,26% | 1,73% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,840000 | 26/06/2025 | 6,26% | 26,87% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,852300 | 26/06/2025 | 6,25% | 1,34% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,729500 | 25/06/2025 | 6,25% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,284038 | 25/06/2025 | 6,25% | 11,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,207700 | 25/06/2025 | 6,25% | -0,84% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,970000 | 25/06/2025 | 6,25% | 13,61% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,143666 | 26/06/2025 | 6,24% | 12,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,050000 | 26/06/2025 | 6,24% | 68,32% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 192,820100 | 26/06/2025 | 6,24% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,743000 | 26/06/2025 | 6,24% | 50,26% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,914600 | 26/06/2025 | 6,24% | 50,19% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,332300 | 26/06/2025 | 6,24% | 74,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,289153 | 26/06/2025 | 6,24% | 12,42% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 325,020500 | 26/06/2025 | 6,24% | 25,69% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,929300 | 26/06/2025 | 6,23% | 24,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,860000 | 26/06/2025 | 6,23% | 53,30% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 62,610000 | 26/06/2025 | 6,23% | 47,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,033978 | 26/06/2025 | 6,23% | 3,93% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,330000 | 25/06/2025 | 6,23% | 21,82% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,140991 | 26/06/2025 | 6,23% | 19,71% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,360000 | 25/06/2025 | 6,23% | 18,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,475508 | 26/06/2025 | 6,23% | 3,03% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,197200 | 26/06/2025 | 6,23% | 81,99% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,705587 | 25/06/2025 | 6,23% | 10,33% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,080000 | 26/06/2025 | 6,22% | 14,81% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,505626 | 25/06/2025 | 6,22% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,340000 | 26/06/2025 | 6,22% | 37,49% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 358,600000 | 26/06/2025 | 6,22% | 78,55% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 155,801963 | 25/06/2025 | 6,22% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,554323 | 26/06/2025 | 6,22% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,220000 | 26/06/2025 | 6,22% | 3,13% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,613357 | 26/06/2025 | 6,22% | 34,43% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,262500 | 26/06/2025 | 6,22% | 31,45% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,929678 | 26/06/2025 | 6,22% | 24,96% | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 199,382131 | 26/06/2025 | 6,22% | 10,98% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,287431 | 26/06/2025 | 6,22% | 4,86% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.476,640000 | 25/06/2025 | 6,22% | 48,11% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,890000 | 26/06/2025 | 6,22% | 46,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,535442 | 26/06/2025 | 6,21% | 24,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,540000 | 26/06/2025 | 6,21% | -7,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,066497 | 26/06/2025 | 6,21% | 20,67% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,696100 | 24/06/2025 | 6,21% | 31,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,420000 | 26/06/2025 | 6,21% | 30,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,320000 | 26/06/2025 | 6,21% | 37,11% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,009300 | 26/06/2025 | 6,21% | 1,66% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,400000 | 26/06/2025 | 6,21% | 26,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 41,970000 | 26/06/2025 | 6,20% | 53,01% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 318,710000 | 26/06/2025 | 6,20% | 38,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 200,030000 | 26/06/2025 | 6,20% | 43,74% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,690000 | 25/06/2025 | 6,20% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 989,140000 | 25/06/2025 | 6,20% | 23,85% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,393292 | 26/06/2025 | 6,20% | 3,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,847299 | 26/06/2025 | 6,20% | 28,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 85,680000 | 25/06/2025 | 6,20% | -2,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 369,520000 | 26/06/2025 | 6,20% | 29,47% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 26/06/2025 | 6,20% | 13,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,396204 | 26/06/2025 | 6,20% | 48,91% | ***** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,680000 | 26/06/2025 | 6,20% | 14,38% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,128704 | 26/06/2025 | 6,19% | 7,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,883783 | 26/06/2025 | 6,19% | 20,08% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,335750 | 26/06/2025 | 6,19% | 22,74% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,604587 | 25/06/2025 | 6,19% | · | ND |
