| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,247700 | 25/06/2025 | 4,52% | 36,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,836500 | 25/06/2025 | 4,52% | 57,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,139334 | 25/06/2025 | 4,52% | 19,97% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,000000 | 25/06/2025 | 4,52% | -20,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,300000 | 25/06/2025 | 4,52% | 18,67% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,974614 | 25/06/2025 | 4,52% | 22,70% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 113,510000 | 25/06/2025 | 4,52% | 13,15% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,902100 | 25/06/2025 | 4,52% | 25,34% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,680000 | 25/06/2025 | 4,52% | 24,32% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 266,580000 | 25/06/2025 | 4,52% | 57,07% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,011430 | 25/06/2025 | 4,52% | 80,51% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,064100 | 25/06/2025 | 4,52% | 22,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,558200 | 25/06/2025 | 4,52% | 11,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,670700 | 25/06/2025 | 4,52% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,397877 | 25/06/2025 | 4,52% | 37,89% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,550000 | 25/06/2025 | 4,52% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 117,968166 | 25/06/2025 | 4,52% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,730000 | 25/06/2025 | 4,51% | 74,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,840000 | 25/06/2025 | 4,51% | 32,57% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 115,596624 | 25/06/2025 | 4,51% | 14,63% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 175,960000 | 25/06/2025 | 4,51% | 10,71% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,280000 | 25/06/2025 | 4,51% | 11,54% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 225,146886 | 25/06/2025 | 4,51% | 29,02% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 53,313502 | 25/06/2025 | 4,51% | 6,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,150000 | 24/06/2025 | 4,51% | 28,84% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,560000 | 25/06/2025 | 4,51% | 19,56% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,165809 | 18/06/2025 | 4,51% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,100795 | 18/06/2025 | 4,51% | -98,97% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,800982 | 24/06/2025 | 4,51% | 24,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,540000 | 25/06/2025 | 4,51% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,563545 | 25/06/2025 | 4,51% | 18,05% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,006000 | 25/06/2025 | 4,51% | 28,47% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,133700 | 25/06/2025 | 4,50% | 1,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 114,120000 | 25/06/2025 | 4,50% | 22,84% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,580000 | 25/06/2025 | 4,50% | -11,82% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,752163 | 25/06/2025 | 4,50% | 53,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,315992 | 25/06/2025 | 4,50% | 43,44% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 214,840000 | 25/06/2025 | 4,50% | -14,00% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 23/06/2025 | 4,50% | 15,51% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,573300 | 25/06/2025 | 4,50% | 39,18% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,121889 | 25/06/2025 | 4,50% | 48,78% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,740000 | 18/06/2025 | 4,50% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 207,130000 | 25/06/2025 | 4,50% | 23,31% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,605300 | 25/06/2025 | 4,50% | 8,69% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,894456 | 25/06/2025 | 4,50% | -2,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 184,810000 | 25/06/2025 | 4,50% | 18,11% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,199172 | 25/06/2025 | 4,49% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,990000 | 25/06/2025 | 4,49% | 21,56% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,756700 | 25/06/2025 | 4,49% | 8,92% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 91,090705 | 25/06/2025 | 4,49% | -8,47% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,300000 | 25/06/2025 | 4,49% | 43,74% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 165,321607 | 25/06/2025 | 4,49% | 20,81% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,412400 | 25/06/2025 | 4,49% | 26,19% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,938529 | 25/06/2025 | 4,49% | 21,38% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,107087 | 25/06/2025 | 4,49% | 68,15% | *** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 114,472840 | 25/06/2025 | 4,49% | · | ND |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769250 | 20/06/2025 | 4,48% | 17,83% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534580 | 20/06/2025 | 4,48% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,083670 | 25/06/2025 | 4,48% | 43,52% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,782200 | 25/06/2025 | 4,48% | 14,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 118,780000 | 24/06/2025 | 4,48% | 21,12% | **** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,527328 | 25/06/2025 | 4,48% | 17,70% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,223700 | 25/06/2025 | 4,48% | 9,42% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,704400 | 25/06/2025 | 4,48% | 6,96% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,680000 | 24/06/2025 | 4,48% | 25,71% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,098700 | 25/06/2025 | 4,48% | 11,99% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,130000 | 25/06/2025 | 4,48% | 27,92% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 190,100000 | 25/06/2025 | 4,48% | 30,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,260000 | 24/06/2025 | 4,47% | 10,73% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 95,770000 | 25/06/2025 | 4,47% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 199,793068 | 25/06/2025 | 4,47% | 20,67% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 166,157958 | 25/06/2025 | 4,47% | 14,65% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 575,640000 | 25/06/2025 | 4,47% | 26,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,310000 | 25/06/2025 | 4,47% | 29,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,680000 | 25/06/2025 | 4,47% | 18,08% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 463,560000 | 25/06/2025 | 4,47% | 7,07% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 110,522398 | 25/06/2025 | 4,47% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.878,194780 | 25/06/2025 | 4,46% | 65,02% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,942231 | 25/06/2025 | 4,46% | -20,42% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,980000 | 25/06/2025 | 4,46% | 21,57% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,710000 | 25/06/2025 | 4,46% | 18,28% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 174,562624 | 23/06/2025 | 4,46% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.939.845,340000 | 25/06/2025 | 4,46% | 20,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,915202 | 24/06/2025 | 4,46% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,756768 | 25/06/2025 | 4,46% | -22,41% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,922717 | 25/06/2025 | 4,45% | 10,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 167,510000 | 25/06/2025 | 4,45% | 34,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,649077 | 25/06/2025 | 4,45% | -18,73% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.430,320000 | 24/06/2025 | 4,45% | 13,17% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,640886 | 25/06/2025 | 4,45% | 14,09% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,369700 | 25/06/2025 | 4,45% | 50,94% | ND |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,585724 | 24/06/2025 | 4,45% | 29,84% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,804104 | 25/06/2025 | 4,45% | 23,01% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,850000 | 25/06/2025 | 4,45% | 17,77% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,984824 | 24/06/2025 | 4,45% | · | ND |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,290000 | 25/06/2025 | 4,45% | 21,14% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.213,746395 | 25/06/2025 | 4,45% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,618109 | 25/06/2025 | 4,45% | 23,47% | *** |
