| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,640900 | 25/06/2025 | 5,94% | -99,02% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,034834 | 25/06/2025 | 5,94% | 77,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,100147 | 26/06/2025 | 5,94% | -20,72% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,080000 | 26/06/2025 | 5,93% | 50,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,691111 | 26/06/2025 | 5,93% | 19,03% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,675075 | 26/06/2025 | 5,93% | 37,08% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 372,550000 | 26/06/2025 | 5,93% | 25,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,061600 | 26/06/2025 | 5,93% | 47,91% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,400000 | 25/06/2025 | 5,93% | -2,53% | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 103,030000 | 26/06/2025 | 5,93% | 39,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,151025 | 26/06/2025 | 5,93% | 20,69% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,733647 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,758871 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,416500 | 26/06/2025 | 5,93% | 14,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,860000 | 26/06/2025 | 5,92% | 38,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,592736 | 26/06/2025 | 5,92% | 46,33% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,660966 | 26/06/2025 | 5,92% | -6,53% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,265913 | 26/06/2025 | 5,92% | 84,97% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 165,290000 | 26/06/2025 | 5,92% | 41,59% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,180000 | 25/06/2025 | 5,92% | 7,04% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,980000 | 26/06/2025 | 5,92% | 27,48% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,905962 | 26/06/2025 | 5,92% | -15,95% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,427600 | 26/06/2025 | 5,92% | 20,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,194895 | 26/06/2025 | 5,92% | 57,36% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,670000 | 26/06/2025 | 5,91% | 49,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,371526 | 26/06/2025 | 5,91% | 28,20% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,420000 | 26/06/2025 | 5,91% | 13,97% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,039333 | 26/06/2025 | 5,91% | 17,97% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,610000 | 25/06/2025 | 5,91% | 38,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,935552 | 26/06/2025 | 5,91% | 46,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,691000 | 26/06/2025 | 5,91% | 27,60% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,396602 | 26/06/2025 | 5,90% | 21,69% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06/2025 | 5,90% | 163,85% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,888548 | 25/06/2025 | 5,90% | 28,68% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,890000 | 26/06/2025 | 5,90% | 6,31% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,025600 | 26/06/2025 | 5,90% | 35,84% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,663991 | 24/06/2025 | 5,90% | 74,35% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,111397 | 26/06/2025 | 5,90% | -15,39% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,095526 | 26/06/2025 | 5,90% | 40,13% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,239600 | 26/06/2025 | 5,90% | 19,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,797007 | 26/06/2025 | 5,90% | 16,13% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,780000 | 26/06/2025 | 5,89% | 50,92% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,790000 | 26/06/2025 | 5,89% | 35,24% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,340000 | 26/06/2025 | 5,89% | 107,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 154,460000 | 25/06/2025 | 5,89% | 45,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,520000 | 26/06/2025 | 5,89% | 34,58% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,095393 | 26/06/2025 | 5,89% | 9,12% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,017692 | 26/06/2025 | 5,89% | 17,99% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,971100 | 26/06/2025 | 5,88% | 24,14% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 301,402309 | 26/06/2025 | 5,88% | 21,82% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,965287 | 26/06/2025 | 5,88% | 4,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 120,624198 | 26/06/2025 | 5,88% | 1,54% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,612862 | 25/06/2025 | 5,88% | 23,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,107200 | 25/06/2025 | 5,88% | 16,50% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,080000 | 26/06/2025 | 5,88% | 24,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,543100 | 26/06/2025 | 5,88% | 12,13% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,862862 | 26/06/2025 | 5,88% | 23,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,363090 | 26/06/2025 | 5,88% | 29,99% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,070000 | 26/06/2025 | 5,87% | 25,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,610000 | 26/06/2025 | 5,87% | 46,10% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,250000 | 26/06/2025 | 5,87% | 21,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,830000 | 26/06/2025 | 5,87% | 22,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,099000 | 26/06/2025 | 5,87% | -5,19% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,720000 | 26/06/2025 | 5,87% | 23,50% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,190000 | 26/06/2025 | 5,87% | 56,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,198711 | 26/06/2025 | 5,87% | · | ND |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,640000 | 26/06/2025 | 5,87% | 28,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,050000 | 26/06/2025 | 5,86% | 64,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,130053 | 26/06/2025 | 5,86% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,632000 | 26/06/2025 | 5,86% | 20,39% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,598810 | 25/06/2025 | 5,86% | 76,64% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 26/06/2025 | 5,85% | 76,44% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,290000 | 26/06/2025 | 5,85% | 18,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,758600 | 26/06/2025 | 5,85% | 46,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 161,650000 | 26/06/2025 | 5,85% | 21,66% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,194516 | 25/06/2025 | 5,85% | 2,02% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,394013 | 26/06/2025 | 5,85% | 19,98% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,656263 | 26/06/2025 | 5,85% | 6,90% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,669517 | 26/06/2025 | 5,85% | 6,89% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,935050 | 25/06/2025 | 5,85% | 20,33% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,983121 | 25/06/2025 | 5,85% | 25,67% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 26/06/2025 | 5,85% | 1,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,300000 | 26/06/2025 | 5,84% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,460000 | 26/06/2025 | 5,84% | 21,08% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,480000 | 25/06/2025 | 5,84% | 28,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,411234 | 26/06/2025 | 5,84% | 11,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,280462 | 26/06/2025 | 5,84% | 23,35% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,660000 | 26/06/2025 | 5,84% | 2,89% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,880000 | 26/06/2025 | 5,84% | 29,97% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,573760 | 26/06/2025 | 5,84% | 27,42% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,563700 | 25/06/2025 | 5,84% | -99,03% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,420000 | 26/06/2025 | 5,84% | -2,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,938957 | 26/06/2025 | 5,83% | 45,54% | **** |
