| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,750000 | 25/06/2025 | 5,59% | 20,53% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,554083 | 26/06/2025 | 5,59% | 5,30% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 215,090000 | 26/06/2025 | 5,59% | 30,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,463482 | 26/06/2025 | 5,59% | 29,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,355708 | 26/06/2025 | 5,58% | -6,75% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 263,050000 | 26/06/2025 | 5,58% | 32,32% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,840103 | 26/06/2025 | 5,58% | 50,08% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,329628 | 26/06/2025 | 5,58% | 48,71% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,640400 | 26/06/2025 | 5,58% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 120,286294 | 25/06/2025 | 5,58% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 336,110000 | 26/06/2025 | 5,58% | 25,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 125,480000 | 26/06/2025 | 5,57% | 39,73% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.913,440000 | 26/06/2025 | 5,57% | 38,42% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,640000 | 25/06/2025 | 5,57% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 109,350000 | 26/06/2025 | 5,57% | 0,58% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 152,889112 | 26/06/2025 | 5,57% | 49,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 129,383022 | 26/06/2025 | 5,57% | 24,76% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,963132 | 26/06/2025 | 5,57% | -26,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,169854 | 25/06/2025 | 5,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 155,613037 | 25/06/2025 | 5,57% | 9,80% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 169,431709 | 26/06/2025 | 5,56% | 21,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,916600 | 26/06/2025 | 5,56% | 25,29% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,317862 | 26/06/2025 | 5,56% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,424759 | 26/06/2025 | 5,56% | 6,26% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 207,490000 | 25/06/2025 | 5,56% | 36,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,492946 | 26/06/2025 | 5,56% | 0,92% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,446900 | 26/06/2025 | 5,56% | 26,53% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 111,450000 | 25/06/2025 | 5,56% | 42,94% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,129384 | 26/06/2025 | 5,55% | 19,61% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.280,609256 | 26/06/2025 | 5,55% | 83,65% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,300000 | 26/06/2025 | 5,55% | -0,48% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,927944 | 26/06/2025 | 5,55% | 29,81% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,786000 | 26/06/2025 | 5,55% | 9,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,762377 | 26/06/2025 | 5,55% | 29,46% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.339,910000 | 26/06/2025 | 5,54% | 38,21% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.262,471340 | 26/06/2025 | 5,54% | 11,33% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,485647 | 26/06/2025 | 5,54% | 31,26% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,060000 | 25/06/2025 | 5,54% | 52,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,607147 | 26/06/2025 | 5,54% | 43,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.870,250000 | 26/06/2025 | 5,54% | 15,53% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 5,54% | 8,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,040000 | 26/06/2025 | 5,54% | 8,91% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,931399 | 26/06/2025 | 5,54% | 30,44% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,160346 | 25/06/2025 | 5,54% | 21,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,251591 | 26/06/2025 | 5,54% | 16,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,569420 | 26/06/2025 | 5,54% | -12,12% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,985700 | 26/06/2025 | 5,53% | 57,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,040000 | 26/06/2025 | 5,53% | 46,91% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,599100 | 25/06/2025 | 5,53% | 2,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,528500 | 25/06/2025 | 5,53% | 19,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,531100 | 25/06/2025 | 5,53% | 14,48% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 174,516500 | 26/06/2025 | 5,53% | 15,58% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,340000 | 26/06/2025 | 5,53% | 26,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 89,196413 | 25/06/2025 | 5,53% | 9,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 100,681152 | 25/06/2025 | 5,53% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,810000 | 26/06/2025 | 5,53% | 24,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,071756 | 26/06/2025 | 5,52% | 40,36% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 310,650000 | 26/06/2025 | 5,52% | 73,17% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,549941 | 25/06/2025 | 5,52% | 23,42% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,057200 | 26/06/2025 | 5,52% | 24,78% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,920000 | 26/06/2025 | 5,51% | -6,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,690000 | 26/06/2025 | 5,51% | 31,79% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.270,690000 | 26/06/2025 | 5,51% | 18,52% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,060000 | 26/06/2025 | 5,51% | 6,04% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 143,090000 | 26/06/2025 | 5,51% | 33,72% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,724600 | 26/06/2025 | 5,51% | 6,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,74% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 26/06/2025 | 5,51% | -4,01% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.926,822690 | 26/06/2025 | 5,50% | 66,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,670000 | 26/06/2025 | 5,50% | 23,67% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061900 | 26/06/2025 | 5,50% | -3,67% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,270574 | 25/06/2025 | 5,50% | 31,49% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,018020 | 25/06/2025 | 5,50% | 51,64% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 275,963907 | 26/06/2025 | 5,50% | 48,89% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,435683 | 26/06/2025 | 5,50% | 23,03% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,377000 | 26/06/2025 | 5,50% | 29,92% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,937213 | 26/06/2025 | 5,49% | 11,68% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,170000 | 26/06/2025 | 5,49% | 19,15% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,060000 | 26/06/2025 | 5,49% | 62,32% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,164771 | 26/06/2025 | 5,49% | 29,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,924353 | 26/06/2025 | 5,49% | 8,81% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,095879 | 25/06/2025 | 5,49% | 72,74% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,509694 | 24/06/2025 | 5,49% | 70,10% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 162,783000 | 25/06/2025 | 5,49% | 2,60% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,450000 | 26/06/2025 | 5,49% | 10,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,970501 | 26/06/2025 | 5,49% | -17,42% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.944,180000 | 26/06/2025 | 5,48% | 32,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,976000 | 26/06/2025 | 5,48% | 7,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,980500 | 26/06/2025 | 5,48% | 7,97% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,559461 | 26/06/2025 | 5,48% | 33,42% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,230000 | 26/06/2025 | 5,48% | 32,26% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,762976 | 26/06/2025 | 5,47% | -13,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,434161 | 26/06/2025 | 5,47% | 15,87% | ** |
