| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,540300 | 08/08/2025 | 6,99% | 17,16% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,770000 | 08/08/2025 | 6,99% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,278846 | 08/08/2025 | 6,99% | 52,00% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 273,815247 | 08/08/2025 | 6,99% | 52,00% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,170000 | 08/08/2025 | 6,99% | -1,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,788500 | 08/08/2025 | 6,99% | 13,53% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,570000 | 08/08/2025 | 6,98% | 37,30% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,910000 | 08/08/2025 | 6,98% | 12,04% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,795987 | 08/08/2025 | 6,98% | 14,85% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,148072 | 07/08/2025 | 6,98% | 22,67% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,801126 | 07/08/2025 | 6,98% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,294368 | 08/08/2025 | 6,98% | 19,33% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 191,721573 | 08/08/2025 | 6,98% | 23,76% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 340,550000 | 08/08/2025 | 6,98% | 18,33% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,530000 | 08/08/2025 | 6,97% | -6,30% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,554124 | 08/08/2025 | 6,97% | 14,97% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,430000 | 08/08/2025 | 6,97% | 2,43% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,750000 | 08/08/2025 | 6,97% | 20,11% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,997768 | 08/08/2025 | 6,97% | 12,40% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,320000 | 08/08/2025 | 6,96% | 47,16% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 760,403700 | 07/08/2025 | 6,96% | 68,50% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,510000 | 08/08/2025 | 6,96% | 20,77% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,460000 | 07/08/2025 | 6,96% | 32,88% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 244,540000 | 08/08/2025 | 6,95% | 18,53% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 163,180000 | 08/08/2025 | 6,95% | 14,76% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,950000 | 08/08/2025 | 6,95% | 14,61% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 252,678002 | 08/08/2025 | 6,95% | 32,50% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 281,285866 | 08/08/2025 | 6,95% | 36,36% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 490,266140 | 08/08/2025 | 6,95% | -7,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,850000 | 08/08/2025 | 6,95% | 21,37% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,537700 | 08/08/2025 | 6,94% | 19,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,445448 | 07/08/2025 | 6,94% | 14,63% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,670000 | 08/08/2025 | 6,94% | 13,87% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 105,270000 | 08/08/2025 | 6,94% | 24,96% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,937843 | 08/08/2025 | 6,93% | 3,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,083378 | 08/08/2025 | 6,93% | 3,11% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,280000 | 08/08/2025 | 6,93% | 58,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,530000 | 08/08/2025 | 6,93% | 31,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,830000 | 08/08/2025 | 6,93% | 31,75% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 163,420000 | 08/08/2025 | 6,93% | 17,19% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.597,730000 | 07/08/2025 | 6,93% | 17,02% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,990000 | 08/08/2025 | 6,93% | 40,22% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 158,997253 | 08/08/2025 | 6,93% | 12,93% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.122,338599 | 08/08/2025 | 6,92% | 29,25% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,341570 | 08/08/2025 | 6,92% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,450000 | 08/08/2025 | 6,92% | 43,43% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,772200 | 07/08/2025 | 6,92% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,474224 | 08/08/2025 | 6,92% | 62,04% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,651808 | 07/08/2025 | 6,92% | 63,97% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 232,440000 | 08/08/2025 | 6,92% | 43,74% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 231,350000 | 08/08/2025 | 6,92% | 43,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,025586 | 08/08/2025 | 6,92% | 16,19% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,908654 | 08/08/2025 | 6,92% | 39,23% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,653540 | 08/08/2025 | 6,92% | 5,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,947600 | 08/08/2025 | 6,92% | 13,20% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,481410 | 08/08/2025 | 6,92% | 40,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,313125 | 08/08/2025 | 6,92% | 31,33% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 08/08/2025 | 6,92% | -8,75% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,683637 | 08/08/2025 | 6,91% | -12,33% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,476000 | 08/08/2025 | 6,91% | 19,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,190000 | 08/08/2025 | 6,91% | 20,69% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.447,545165 | 08/08/2025 | 6,91% | 63,82% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 135,920000 | 08/08/2025 | 6,91% | 12,15% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,360000 | 08/08/2025 | 6,91% | 29,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,722635 | 08/08/2025 | 6,91% | 8,82% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,468650 | 08/08/2025 | 6,91% | 19,12% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,619849 | 08/08/2025 | 6,91% | -3,64% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,798261 | 07/08/2025 | 6,91% | 37,98% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,491300 | 07/08/2025 | 6,91% | 37,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 89,740000 | 08/08/2025 | 6,90% | 32,07% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,880000 | 07/08/2025 | 6,90% | 11,80% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,907162 | 08/08/2025 | 6,90% | 39,18% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,480000 | 08/08/2025 | 6,90% | 19,22% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.400,800250 | 08/08/2025 | 6,90% | 42,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,143544 | 08/08/2025 | 6,90% | 10,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,091787 | 08/08/2025 | 6,90% | 5,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 196,512200 | 08/08/2025 | 6,90% | 37,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,980871 | 08/08/2025 | 6,90% | 10,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 125,340000 | 08/08/2025 | 6,90% | 24,07% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,467370 | 06/08/2025 | 6,89% | 16,29% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,190000 | 08/08/2025 | 6,89% | 36,36% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,090000 | 08/08/2025 | 6,89% | 25,34% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,200000 | 07/08/2025 | 6,89% | 20,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,611951 | 08/08/2025 | 6,89% | 18,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,423061 | 08/08/2025 | 6,89% | 10,29% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,559495 | 08/08/2025 | 6,88% | -12,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,180000 | 08/08/2025 | 6,88% | 28,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,270000 | 08/08/2025 | 6,88% | 29,07% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,194402 | 08/08/2025 | 6,88% | 6,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,241233 | 08/08/2025 | 6,88% | 32,05% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,728000 | 06/08/2025 | 6,88% | 30,18% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,444700 | 08/08/2025 | 6,88% | 15,12% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,620000 | 08/08/2025 | 6,88% | 9,16% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,667926 | 08/08/2025 | 6,88% | 14,06% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,136724 | 07/08/2025 | 6,88% | · | ND |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,730000 | 08/08/2025 | 6,88% | 10,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 225,352764 | 08/08/2025 | 6,88% | 79,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 183,586900 | 08/08/2025 | 6,88% | 16,92% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,716578 | 08/08/2025 | 6,88% | 15,18% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,063231 | 08/08/2025 | 6,88% | 8,78% | * |
