| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 93,982000 | 25/06/2025 | 5,47% | 2,47% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,416088 | 25/06/2025 | 5,47% | 28,37% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,870000 | 26/06/2025 | 5,46% | 72,91% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,067713 | 26/06/2025 | 5,46% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 117,100000 | 26/06/2025 | 5,46% | 30,40% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,669200 | 25/06/2025 | 5,46% | 35,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,450000 | 26/06/2025 | 5,46% | 21,67% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,410000 | 26/06/2025 | 5,46% | 44,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,700000 | 26/06/2025 | 5,45% | 28,61% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,840000 | 26/06/2025 | 5,45% | 9,42% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,696080 | 26/06/2025 | 5,45% | -4,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,576821 | 26/06/2025 | 5,45% | 15,54% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 558,520000 | 26/06/2025 | 5,45% | 23,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,036891 | 26/06/2025 | 5,45% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 140,990000 | 26/06/2025 | 5,45% | 18,88% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,493801 | 26/06/2025 | 5,45% | 4,53% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,309700 | 26/06/2025 | 5,45% | 31,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,739024 | 25/06/2025 | 5,45% | 17,54% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,890000 | 26/06/2025 | 5,45% | 44,53% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,401881 | 26/06/2025 | 5,45% | 23,04% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,020000 | 26/06/2025 | 5,45% | 25,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,397774 | 26/06/2025 | 5,45% | 34,01% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,980000 | 26/06/2025 | 5,44% | 12,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,831873 | 26/06/2025 | 5,44% | 34,92% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,261500 | 26/06/2025 | 5,44% | · | ND |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 25/06/2025 | 5,44% | 30,71% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 328,530000 | 25/06/2025 | 5,44% | 32,19% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,700000 | 25/06/2025 | 5,44% | 20,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,802035 | 25/06/2025 | 5,44% | 72,23% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,640445 | 26/06/2025 | 5,44% | 16,63% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,290000 | 26/06/2025 | 5,44% | 31,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,100000 | 26/06/2025 | 5,44% | 23,12% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,589300 | 25/06/2025 | 5,43% | 1,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.447,810000 | 26/06/2025 | 5,43% | 10,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,215908 | 26/06/2025 | 5,43% | 48,26% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,558300 | 26/06/2025 | 5,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,034078 | 25/06/2025 | 5,43% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880291 | 26/06/2025 | 5,43% | 27,19% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,990000 | 26/06/2025 | 5,43% | 26,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,932045 | 26/06/2025 | 5,43% | 34,22% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,248534 | 26/06/2025 | 5,43% | 23,11% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,085723 | 26/06/2025 | 5,43% | 16,25% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,894135 | 25/06/2025 | 5,43% | 22,74% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,562533 | 26/06/2025 | 5,43% | 22,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,994029 | 26/06/2025 | 5,43% | 15,76% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 301,100000 | 26/06/2025 | 5,42% | 21,93% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,920000 | 25/06/2025 | 5,42% | 53,84% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,318085 | 26/06/2025 | 5,42% | 50,07% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,162400 | 25/06/2025 | 5,42% | -10,62% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.224,390000 | 26/06/2025 | 5,42% | 21,54% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.622,740000 | 26/06/2025 | 5,42% | 22,58% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.340,950000 | 26/06/2025 | 5,42% | 8,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,003673 | 26/06/2025 | 5,42% | 45,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,322529 | 26/06/2025 | 5,41% | 48,03% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,395700 | 25/06/2025 | 5,41% | 20,84% | ***** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,367650 | 25/06/2025 | 5,41% | -0,52% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,790000 | 26/06/2025 | 5,41% | 38,69% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,310500 | 26/06/2025 | 5,41% | 11,31% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,755024 | 26/06/2025 | 5,41% | -22,22% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,673860 | 25/06/2025 | 5,41% | 22,59% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 171,440000 | 26/06/2025 | 5,40% | 37,09% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,593209 | 26/06/2025 | 5,40% | -5,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,209401 | 26/06/2025 | 5,40% | 39,24% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,730000 | 26/06/2025 | 5,40% | 7,09% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,880900 | 26/06/2025 | 5,40% | 20,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,477012 | 26/06/2025 | 5,40% | 45,69% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,174377 | 26/06/2025 | 5,40% | 45,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,890000 | 26/06/2025 | 5,40% | 31,48% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,895724 | 26/06/2025 | 5,39% | 21,84% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,490000 | 26/06/2025 | 5,39% | 46,87% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,936200 | 26/06/2025 | 5,39% | 12,76% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 159,645640 | 25/06/2025 | 5,39% | 33,22% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,963660 | 26/06/2025 | 5,39% | -20,71% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,870533 | 26/06/2025 | 5,39% | 33,50% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,651906 | 26/06/2025 | 5,39% | 46,41% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,525300 | 26/06/2025 | 5,39% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,030000 | 25/06/2025 | 5,39% | 17,96% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,892487 | 26/06/2025 | 5,39% | 20,20% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,840000 | 26/06/2025 | 5,39% | -14,93% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,108429 | 25/06/2025 | 5,39% | 17,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,454900 | 26/06/2025 | 5,39% | 11,01% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,576742 | 26/06/2025 | 5,39% | -22,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,438000 | 26/06/2025 | 5,38% | 38,19% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,529268 | 26/06/2025 | 5,38% | -96,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,310000 | 26/06/2025 | 5,38% | 10,24% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,020900 | 26/06/2025 | 5,38% | 43,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,900000 | 26/06/2025 | 5,38% | 33,65% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,934179 | 26/06/2025 | 5,38% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,127500 | 25/06/2025 | 5,38% | 77,41% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 118,935921 | 26/06/2025 | 5,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,380000 | 26/06/2025 | 5,37% | 17,68% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,840000 | 26/06/2025 | 5,37% | 8,76% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,318876 | 25/06/2025 | 5,37% | 22,31% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,060000 | 25/06/2025 | 5,37% | 20,35% | ** |
