| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,842306 | 18/06/2025 | 8,09% | 32,80% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,130000 | 19/06/2025 | 8,08% | 29,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,450000 | 18/06/2025 | 8,08% | 60,30% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,017285 | 18/06/2025 | 8,08% | -0,46% | * |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,960000 | 18/06/2025 | 8,08% | 48,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 115,122833 | 18/06/2025 | 8,08% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.981,080000 | 19/06/2025 | 8,08% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,580000 | 19/06/2025 | 8,08% | 9,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,618800 | 18/06/2025 | 8,08% | 16,27% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 19/06/2025 | 8,07% | 42,51% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,887421 | 19/06/2025 | 8,07% | 22,38% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 155,236104 | 19/06/2025 | 8,07% | 29,23% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,619768 | 19/06/2025 | 8,07% | 23,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,690489 | 19/06/2025 | 8,06% | 58,38% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,293057 | 19/06/2025 | 8,06% | 25,20% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,630000 | 19/06/2025 | 8,06% | 9,35% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,923200 | 18/06/2025 | 8,06% | 53,47% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,605231 | 18/06/2025 | 8,06% | 52,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,704600 | 19/06/2025 | 8,06% | -0,55% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,044200 | 19/06/2025 | 8,06% | 11,58% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,414200 | 19/06/2025 | 8,06% | 40,80% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,040000 | 18/06/2025 | 8,05% | 15,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 301,040000 | 19/06/2025 | 8,05% | 55,14% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,021200 | 18/06/2025 | 8,05% | -6,79% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,943700 | 18/06/2025 | 8,05% | 53,28% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,789712 | 18/06/2025 | 8,05% | 23,57% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,415439 | 19/06/2025 | 8,05% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 233,340300 | 19/06/2025 | 8,05% | 45,44% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,237498 | 19/06/2025 | 8,04% | 41,39% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,450000 | 18/06/2025 | 8,04% | 35,98% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 196,710000 | 19/06/2025 | 8,04% | 12,66% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,600000 | 19/06/2025 | 8,04% | 2,99% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,210000 | 19/06/2025 | 8,04% | 95,94% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 96,309026 | 19/06/2025 | 8,04% | 45,11% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,460000 | 19/06/2025 | 8,03% | 12,66% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,393500 | 19/06/2025 | 8,03% | 50,71% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,370095 | 18/06/2025 | 8,03% | 15,25% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 177,295696 | 19/06/2025 | 8,03% | 29,14% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,322300 | 19/06/2025 | 8,03% | 45,26% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 33,667000 | 19/06/2025 | 8,03% | 45,26% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 141,980000 | 18/06/2025 | 8,02% | 100,91% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 19/06/2025 | 8,02% | -8,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,730000 | 19/06/2025 | 8,02% | -18,74% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,630400 | 19/06/2025 | 8,02% | 47,67% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 421,230000 | 10/06/2025 | 8,02% | -2,22% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 823,830000 | 10/06/2025 | 8,02% | -2,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,514069 | 19/06/2025 | 8,02% | 9,75% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,772074 | 19/06/2025 | 8,02% | 23,50% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,858129 | 18/06/2025 | 8,01% | · | ND |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,960000 | 19/06/2025 | 8,01% | 33,21% | ** |
