| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 264,090000 | 25/06/2025 | 4,72% | 84,60% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,720000 | 25/06/2025 | 4,72% | 38,94% | ND |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,280000 | 25/06/2025 | 4,72% | 24,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 106,580494 | 25/06/2025 | 4,72% | 28,13% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,220000 | 25/06/2025 | 4,71% | -42,91% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,070185 | 25/06/2025 | 4,71% | 15,55% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,966456 | 25/06/2025 | 4,71% | 11,57% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,975700 | 25/06/2025 | 4,71% | -5,55% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,220000 | 24/06/2025 | 4,71% | 3,19% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,233873 | 25/06/2025 | 4,71% | 26,61% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,240000 | 25/06/2025 | 4,71% | 46,17% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,390000 | 25/06/2025 | 4,71% | 41,75% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 192,960000 | 25/06/2025 | 4,71% | 30,67% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 767,990000 | 25/06/2025 | 4,70% | 5,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,080100 | 24/06/2025 | 4,70% | 16,23% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,316541 | 25/06/2025 | 4,70% | 31,28% | *** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 29,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,370000 | 25/06/2025 | 4,70% | 27,23% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,076167 | 25/06/2025 | 4,70% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,550267 | 25/06/2025 | 4,70% | 20,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,957190 | 25/06/2025 | 4,70% | 25,97% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,341772 | 25/06/2025 | 4,70% | 8,60% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,140197 | 25/06/2025 | 4,69% | -16,84% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,420072 | 25/06/2025 | 4,69% | 36,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,635937 | 25/06/2025 | 4,69% | 50,10% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,256682 | 25/06/2025 | 4,69% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,064300 | 25/06/2025 | 4,69% | 29,59% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 184,593847 | 25/06/2025 | 4,69% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,350000 | 24/06/2025 | 4,69% | -2,24% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 163,370000 | 25/06/2025 | 4,69% | 39,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,752371 | 25/06/2025 | 4,69% | 9,73% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,404580 | 23/06/2025 | 4,68% | 16,69% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,369805 | 25/06/2025 | 4,68% | 36,14% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,160000 | 25/06/2025 | 4,68% | 33,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,790000 | 25/06/2025 | 4,68% | 40,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,233273 | 25/06/2025 | 4,68% | 60,30% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.371,830000 | 24/06/2025 | 4,68% | 16,76% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,710000 | 25/06/2025 | 4,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 154,900000 | 25/06/2025 | 4,68% | 27,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 154,860000 | 25/06/2025 | 4,68% | 27,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 267,423500 | 25/06/2025 | 4,68% | 45,70% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,780804 | 25/06/2025 | 4,68% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,990000 | 24/06/2025 | 4,68% | -2,91% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.460,260000 | 24/06/2025 | 4,68% | 23,13% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,950000 | 25/06/2025 | 4,68% | 28,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 208,770000 | 25/06/2025 | 4,67% | 35,71% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,284571 | 25/06/2025 | 4,67% | 46,31% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 154,000000 | 24/06/2025 | 4,67% | 17,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,740000 | 25/06/2025 | 4,67% | 40,90% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,060000 | 24/06/2025 | 4,67% | 15,24% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 346,540000 | 24/06/2025 | 4,67% | 0,74% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,100000 | 25/06/2025 | 4,66% | -14,43% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,380000 | 25/06/2025 | 4,66% | 22,06% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,034900 | 25/06/2025 | 4,66% | 37,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505278 | 25/06/2025 | 4,66% | 37,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,510000 | 24/06/2025 | 4,66% | 30,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,690000 | 25/06/2025 | 4,66% | 17,36% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,710000 | 25/06/2025 | 4,66% | 0,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,876272 | 25/06/2025 | 4,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,326200 | 25/06/2025 | 4,66% | 0,25% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 60,530000 | 25/06/2025 | 4,65% | 45,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 54,655975 | 25/06/2025 | 4,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 138,750000 | 25/06/2025 | 4,65% | 29,17% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 121,141576 | 25/06/2025 | 4,65% | 13,61% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,340000 | 24/06/2025 | 4,65% | 48,21% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,661800 | 25/06/2025 | 4,65% | 42,36% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 10,16% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,050000 | 25/06/2025 | 4,65% | 25,83% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,970000 | 25/06/2025 | 4,65% | 25,76% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,438189 | 25/06/2025 | 4,65% | 29,00% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,380000 | 24/06/2025 | 4,65% | 11,03% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,641567 | 25/06/2025 | 4,65% | -5,67% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,099989 | 25/06/2025 | 4,65% | 26,76% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,510000 | 25/06/2025 | 4,64% | 68,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,824591 | 25/06/2025 | 4,64% | 54,15% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,084602 | 24/06/2025 | 4,64% | 18,97% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,910000 | 25/06/2025 | 4,64% | 4,50% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.810,210000 | 20/06/2025 | 4,64% | 21,97% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,480000 | 25/06/2025 | 4,64% | 46,07% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,838906 | 25/06/2025 | 4,64% | 8,55% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,637300 | 24/06/2025 | 4,64% | 7,39% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,770000 | 25/06/2025 | 4,64% | 19,68% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,140000 | 20/06/2025 | 4,64% | -6,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,230900 | 25/06/2025 | 4,64% | 15,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 253,200000 | 25/06/2025 | 4,64% | 21,09% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.299,768236 | 25/06/2025 | 4,64% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 62,180000 | 24/06/2025 | 4,63% | -2,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,141345 | 25/06/2025 | 4,63% | 20,22% | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 90,248319 | 25/06/2025 | 4,63% | 21,45% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 166,173774 | 25/06/2025 | 4,63% | 48,31% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,478796 | 25/06/2025 | 4,63% | 46,97% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,060000 | 25/06/2025 | 4,63% | 10,85% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 175,960000 | 25/06/2025 | 4,63% | -1,52% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,100000 | 25/06/2025 | 4,63% | 43,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,580000 | 25/06/2025 | 4,63% | 43,41% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.459,220000 | 24/06/2025 | 4,63% | 7,89% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,391780 | 23/06/2025 | 4,62% | 16,25% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,370000 | 25/06/2025 | 4,62% | 5,10% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,904121 | 25/06/2025 | 4,62% | -17,35% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,190000 | 25/06/2025 | 4,62% | 22,48% | ** |
