| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,220000 | 26/06/2025 | 5,71% | 31,40% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,496300 | 25/06/2025 | 5,71% | -9,11% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,190000 | 25/06/2025 | 5,71% | 17,14% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 353,100000 | 25/06/2025 | 5,71% | 34,28% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,930500 | 26/06/2025 | 5,71% | 46,09% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,696603 | 25/06/2025 | 5,70% | 31,42% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,530760 | 26/06/2025 | 5,70% | 13,84% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 122,673178 | 25/06/2025 | 5,70% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,437472 | 26/06/2025 | 5,70% | 6,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 83,250000 | 26/06/2025 | 5,70% | 9,60% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 158,690000 | 25/06/2025 | 5,70% | 16,90% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 127,582523 | 25/06/2025 | 5,70% | · | ND |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,762900 | 26/06/2025 | 5,70% | 15,37% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,281580 | 26/06/2025 | 5,70% | 26,32% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 132,929372 | 26/06/2025 | 5,70% | 16,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,618629 | 26/06/2025 | 5,69% | 42,58% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 194,352665 | 26/06/2025 | 5,69% | 35,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,705331 | 26/06/2025 | 5,69% | 3,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,243694 | 26/06/2025 | 5,69% | 22,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,696800 | 26/06/2025 | 5,69% | 11,87% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 250,410492 | 26/06/2025 | 5,69% | 25,12% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238296 | 26/06/2025 | 5,68% | 13,69% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 97,060000 | 26/06/2025 | 5,68% | 47,19% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,335186 | 26/06/2025 | 5,68% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,220000 | 26/06/2025 | 5,68% | 51,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,380000 | 26/06/2025 | 5,68% | 9,87% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,414999 | 25/06/2025 | 5,68% | · | ND |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.620,140000 | 24/06/2025 | 5,68% | 19,81% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,781000 | 25/06/2025 | 5,68% | -3,94% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,576300 | 26/06/2025 | 5,68% | 22,08% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,217697 | 26/06/2025 | 5,68% | · | ND |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,982801 | 26/06/2025 | 5,68% | 48,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,951963 | 26/06/2025 | 5,68% | -11,83% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,329000 | 25/06/2025 | 5,67% | 3,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,136237 | 26/06/2025 | 5,67% | 4,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,500000 | 26/06/2025 | 5,67% | 25,83% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,029000 | 26/06/2025 | 5,67% | 31,68% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 90,880000 | 26/06/2025 | 5,67% | 36,95% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,110486 | 26/06/2025 | 5,67% | -22,86% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111212 | 25/06/2025 | 5,67% | 15,42% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,130000 | 26/06/2025 | 5,67% | 25,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,020000 | 26/06/2025 | 5,67% | 20,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527600 | 25/06/2025 | 5,67% | -99,04% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 199,365017 | 26/06/2025 | 5,67% | 38,15% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.375,050000 | 26/06/2025 | 5,66% | 30,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,640000 | 25/06/2025 | 5,66% | -8,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 26/06/2025 | 5,66% | 19,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,950000 | 26/06/2025 | 5,66% | 28,90% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,852074 | 26/06/2025 | 5,66% | 22,30% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,560000 | 26/06/2025 | 5,66% | 63,71% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,671900 | 26/06/2025 | 5,66% | -14,34% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,054147 | 25/06/2025 | 5,66% | 14,17% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,248600 | 26/06/2025 | 5,66% | -4,00% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,531600 | 24/06/2025 | 5,65% | 24,96% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,055588 | 26/06/2025 | 5,65% | 4,06% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,716500 | 26/06/2025 | 5,65% | 45,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,940000 | 26/06/2025 | 5,65% | 45,75% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 120,670000 | 25/06/2025 | 5,65% | 16,74% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,540000 | 26/06/2025 | 5,64% | 56,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 355,100000 | 25/06/2025 | 5,64% | 43,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,461881 | 25/06/2025 | 5,64% | 76,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,498347 | 26/06/2025 | 5,64% | 17,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,744000 | 26/06/2025 | 5,64% | 12,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,914300 | 26/06/2025 | 5,64% | 16,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,688698 | 26/06/2025 | 5,63% | 12,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151600 | 26/06/2025 | 5,63% | 36,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,750000 | 26/06/2025 | 5,63% | 28,36% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,201856 | 26/06/2025 | 5,63% | 47,67% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 122,440000 | 26/06/2025 | 5,63% | 22,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,890000 | 26/06/2025 | 5,62% | 10,29% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 172,710000 | 26/06/2025 | 5,62% | 15,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,410000 | 26/06/2025 | 5,62% | 12,72% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,999787 | 26/06/2025 | 5,62% | 19,71% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,348730 | 26/06/2025 | 5,62% | 22,17% | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 176,381100 | 26/06/2025 | 5,62% | 16,22% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,596751 | 26/06/2025 | 5,62% | 17,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,510000 | 26/06/2025 | 5,61% | 32,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.598,571276 | 26/06/2025 | 5,61% | 21,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 142,030067 | 26/06/2025 | 5,61% | 21,25% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 26/06/2025 | 5,61% | 50,53% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,483600 | 26/06/2025 | 5,61% | 31,29% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,814023 | 26/06/2025 | 5,61% | 50,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,940000 | 26/06/2025 | 5,61% | 63,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,270000 | 26/06/2025 | 5,61% | 28,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,230000 | 26/06/2025 | 5,61% | 28,20% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,180218 | 26/06/2025 | 5,61% | 1,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,582635 | 26/06/2025 | 5,61% | 2,41% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,530141 | 26/06/2025 | 5,61% | 15,70% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,178600 | 25/06/2025 | 5,61% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,956017 | 25/06/2025 | 5,60% | -98,92% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,600000 | 26/06/2025 | 5,60% | 37,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 277,674220 | 26/06/2025 | 5,60% | 62,85% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,460200 | 26/06/2025 | 5,60% | 6,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,730000 | 26/06/2025 | 5,59% | 19,31% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,775000 | 25/06/2025 | 5,59% | 5,95% | ** |
