| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,280000 | 26/06/2025 | 4,99% | 15,91% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,580000 | 26/06/2025 | 4,99% | 18,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 130,867550 | 26/06/2025 | 4,99% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.781,473697 | 26/06/2025 | 4,99% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,738096 | 26/06/2025 | 4,99% | 8,63% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,490000 | 26/06/2025 | 4,98% | 20,48% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,756841 | 26/06/2025 | 4,98% | -7,66% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,440000 | 26/06/2025 | 4,98% | 32,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,015817 | 26/06/2025 | 4,98% | 64,25% | **** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 9,67% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,338500 | 25/06/2025 | 4,98% | -6,77% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,070000 | 26/06/2025 | 4,98% | 5,32% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,780000 | 26/06/2025 | 4,98% | 49,96% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 267,750000 | 26/06/2025 | 4,98% | 57,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,864665 | 26/06/2025 | 4,97% | 0,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,910000 | 26/06/2025 | 4,97% | 25,17% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,651970 | 26/06/2025 | 4,97% | 3,96% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,681309 | 26/06/2025 | 4,97% | 48,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,081078 | 26/06/2025 | 4,97% | 26,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,574654 | 26/06/2025 | 4,97% | 4,85% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.809,240000 | 25/06/2025 | 4,97% | 11,65% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.624,390000 | 25/06/2025 | 4,97% | 11,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,659051 | 26/06/2025 | 4,97% | -5,38% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,273902 | 25/06/2025 | 4,97% | 25,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 95,680000 | 25/06/2025 | 4,97% | 3,33% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,864558 | 26/06/2025 | 4,97% | 49,93% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,840000 | 26/06/2025 | 4,96% | 22,82% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 90,110000 | 26/06/2025 | 4,96% | 13,72% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 166,890000 | 25/06/2025 | 4,96% | 19,57% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.384,241310 | 26/06/2025 | 4,96% | 26,11% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,266550 | 26/06/2025 | 4,96% | 29,91% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.004,420000 | 25/06/2025 | 4,96% | 13,07% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,270000 | 26/06/2025 | 4,96% | 29,47% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 203,650000 | 25/06/2025 | 4,96% | 37,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 180,290300 | 26/06/2025 | 4,96% | 19,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,411771 | 26/06/2025 | 4,95% | 44,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,375500 | 26/06/2025 | 4,95% | 29,36% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 133,880000 | 26/06/2025 | 4,95% | 16,21% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 26/06/2025 | 4,95% | 30,24% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,530000 | 26/06/2025 | 4,95% | 30,16% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 769,623627 | 26/06/2025 | 4,95% | 29,60% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.123,797846 | 26/06/2025 | 4,95% | 32,04% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 185,374150 | 25/06/2025 | 4,95% | 18,15% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 155,305686 | 26/06/2025 | 4,95% | -22,14% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,185414 | 26/06/2025 | 4,95% | -13,11% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,403046 | 26/06/2025 | 4,95% | -22,57% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,440000 | 26/06/2025 | 4,95% | -22,18% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 228,610517 | 26/06/2025 | 4,94% | 56,66% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,360000 | 26/06/2025 | 4,94% | -20,28% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 258,100000 | 26/06/2025 | 4,94% | 7,57% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,290395 | 25/06/2025 | 4,94% | -8,19% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 4,94% | 25,37% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,353941 | 24/06/2025 | 4,94% | 24,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,899000 | 26/06/2025 | 4,94% | 60,48% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 155,120767 | 26/06/2025 | 4,94% | 42,87% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,730000 | 26/06/2025 | 4,94% | 6,34% | * |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 214,433178 | 25/06/2025 | 4,94% | 49,72% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 111,194699 | 26/06/2025 | 4,94% | 11,21% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,342200 | 26/06/2025 | 4,94% | 7,15% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,345300 | 26/06/2025 | 4,93% | 21,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,839000 | 26/06/2025 | 4,93% | 40,71% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,732305 | 26/06/2025 | 4,93% | -2,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,780994 | 26/06/2025 | 4,93% | 27,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 155,837509 | 26/06/2025 | 4,93% | 30,11% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 660,100000 | 26/06/2025 | 4,93% | 19,24% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,930000 | 26/06/2025 | 4,93% | 31,89% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,347000 | 26/06/2025 | 4,93% | 16,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,236321 | 26/06/2025 | 4,92% | 26,86% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,481370 | 25/06/2025 | 4,92% | 6,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,480750 | 26/06/2025 | 4,92% | 3,64% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 101,960900 | 26/06/2025 | 4,92% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,375802 | 26/06/2025 | 4,92% | 23,37% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,176500 | 25/06/2025 | 4,92% | 16,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,230000 | 26/06/2025 | 4,92% | 30,32% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,730000 | 26/06/2025 | 4,92% | -20,09% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,539592 | 20/06/2025 | 4,92% | 22,84% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,209491 | 26/06/2025 | 4,91% | 11,11% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,258725 | 25/06/2025 | 4,91% | -3,18% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,830919 | 25/06/2025 | 4,91% | 70,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,315066 | 26/06/2025 | 4,91% | 29,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 155,357714 | 26/06/2025 | 4,91% | 29,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,989709 | 26/06/2025 | 4,91% | 43,84% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,165458 | 26/06/2025 | 4,91% | 5,43% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 389,540000 | 26/06/2025 | 4,91% | 36,55% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,409319 | 26/06/2025 | 4,91% | 78,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,801365 | 26/06/2025 | 4,91% | 12,95% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,574700 | 26/06/2025 | 4,91% | 24,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,760000 | 26/06/2025 | 4,90% | 41,29% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,521968 | 26/06/2025 | 4,90% | 19,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,124600 | 25/06/2025 | 4,90% | 32,55% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,383365 | 26/06/2025 | 4,90% | -2,35% | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,503045 | 25/06/2025 | 4,90% | 26,92% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,824284 | 26/06/2025 | 4,90% | 10,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,731509 | 26/06/2025 | 4,89% | 11,43% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,740000 | 26/06/2025 | 4,89% | 26,42% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 186,750000 | 26/06/2025 | 4,89% | -20,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 178,787200 | 26/06/2025 | 4,89% | 18,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 119,778207 | 26/06/2025 | 4,89% | 14,52% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,270000 | 25/06/2025 | 4,89% | 2,73% | * |
