| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,907000 | 25/06/2025 | 4,44% | -15,41% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,372133 | 25/06/2025 | 4,44% | -2,02% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,070000 | 25/06/2025 | 4,44% | 27,25% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 135,370000 | 25/06/2025 | 4,44% | 20,88% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 539,877565 | 25/06/2025 | 4,44% | -14,72% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 165,920000 | 25/06/2025 | 4,44% | 27,88% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,100091 | 20/06/2025 | 4,44% | 17,08% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,857236 | 25/06/2025 | 4,43% | 10,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,010000 | 24/06/2025 | 4,43% | 0,38% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,952850 | 25/06/2025 | 4,43% | 18,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,666667 | 25/06/2025 | 4,43% | -18,72% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,898558 | 24/06/2025 | 4,43% | 24,82% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,678300 | 25/06/2025 | 4,43% | 24,66% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.192,120000 | 25/06/2025 | 4,43% | 18,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 117,490000 | 24/06/2025 | 4,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 130,927679 | 25/06/2025 | 4,43% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 132,940000 | 25/06/2025 | 4,42% | 32,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,130000 | 25/06/2025 | 4,42% | 18,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,040000 | 25/06/2025 | 4,42% | 41,68% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,070736 | 25/06/2025 | 4,42% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,407484 | 25/06/2025 | 4,42% | -20,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,433523 | 25/06/2025 | 4,42% | 20,46% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,781861 | 25/06/2025 | 4,42% | 23,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 122,120000 | 25/06/2025 | 4,42% | 29,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,910000 | 25/06/2025 | 4,42% | 35,46% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,843200 | 23/06/2025 | 4,42% | · | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,371440 | 20/06/2025 | 4,41% | 17,38% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,320000 | 25/06/2025 | 4,41% | 16,31% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,593200 | 25/06/2025 | 4,41% | -6,54% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 200,900000 | 24/06/2025 | 4,41% | 12,40% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,110000 | 24/06/2025 | 4,41% | 42,85% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 180,160372 | 25/06/2025 | 4,41% | 8,48% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,450000 | 24/06/2025 | 4,41% | 21,18% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 393,740000 | 25/06/2025 | 4,41% | 27,46% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,166742 | 20/06/2025 | 4,41% | 20,26% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 321,420000 | 24/06/2025 | 4,41% | -0,77% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,710000 | 25/06/2025 | 4,41% | 22,37% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,997502 | 24/06/2025 | 4,41% | 46,33% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 139,251330 | 25/06/2025 | 4,41% | -7,41% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,633902 | 25/06/2025 | 4,41% | 49,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,740000 | 25/06/2025 | 4,40% | 22,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,480000 | 25/06/2025 | 4,40% | 10,20% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,900000 | 25/06/2025 | 4,40% | 23,33% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,409200 | 24/06/2025 | 4,40% | 5,87% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 13,93% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,758392 | 25/06/2025 | 4,40% | · | ND |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 165,300000 | 25/06/2025 | 4,40% | 27,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 191,921800 | 25/06/2025 | 4,40% | 46,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,241928 | 25/06/2025 | 4,40% | -7,88% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,710864 | 24/06/2025 | 4,40% | 23,39% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 413,321262 | 25/06/2025 | 4,40% | -7,36% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 122,410000 | 25/06/2025 | 4,40% | 23,24% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,110160 | 24/06/2025 | 4,39% | 31,81% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,725350 | 25/06/2025 | 4,39% | 1,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,890000 | 25/06/2025 | 4,39% | 46,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,925874 | 25/06/2025 | 4,39% | 22,09% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,001400 | 25/06/2025 | 4,39% | -6,58% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,682187 | 25/06/2025 | 4,39% | -21,78% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,682187 | 25/06/2025 | 4,39% | -21,69% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 446,900000 | 25/06/2025 | 4,39% | 17,88% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,110000 | 25/06/2025 | 4,39% | 41,22% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,160000 | 25/06/2025 | 4,39% | 9,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,760000 | 25/06/2025 | 4,39% | 24,09% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,614071 | 25/06/2025 | 4,38% | -18,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,580000 | 24/06/2025 | 4,38% | 20,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,650000 | 24/06/2025 | 4,38% | 10,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,521953 | 25/06/2025 | 4,38% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,101572 | 25/06/2025 | 4,38% | · | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 124,260000 | 20/06/2025 | 4,38% | 8,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,799729 | 25/06/2025 | 4,38% | -1,30% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,510000 | 25/06/2025 | 4,38% | 42,90% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 146,853969 | 25/06/2025 | 4,38% | 22,96% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 237,950000 | 25/06/2025 | 4,38% | -8,42% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 433,110000 | 24/06/2025 | 4,37% | 10,84% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 25/06/2025 | 4,37% | 12,41% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 62,390000 | 25/06/2025 | 4,37% | 60,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 140,662619 | 24/06/2025 | 4,37% | 15,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,549848 | 25/06/2025 | 4,37% | 26,49% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,379776 | 25/06/2025 | 4,37% | 43,10% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,090000 | 25/06/2025 | 4,37% | 8,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 54,604242 | 25/06/2025 | 4,36% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 485,764787 | 25/06/2025 | 4,36% | 32,05% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,841013 | 25/06/2025 | 4,36% | 1,00% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,310000 | 25/06/2025 | 4,36% | 20,17% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 376,530000 | 25/06/2025 | 4,36% | 39,51% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,451200 | 24/06/2025 | 4,36% | 19,56% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,550000 | 24/06/2025 | 4,36% | 14,49% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,380000 | 24/06/2025 | 4,36% | 26,68% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,070510 | 18/06/2025 | 4,36% | -98,98% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,270000 | 25/06/2025 | 4,36% | 40,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,808781 | 25/06/2025 | 4,36% | 20,21% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,340000 | 25/06/2025 | 4,36% | 8,60% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,920000 | 25/06/2025 | 4,35% | 38,24% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,810000 | 25/06/2025 | 4,35% | 24,43% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,960000 | 25/06/2025 | 4,35% | 23,58% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,916365 | 25/06/2025 | 4,35% | -19,04% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,581800 | 25/06/2025 | 4,35% | -11,21% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,177105 | 25/06/2025 | 4,35% | 29,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,012243 | 25/06/2025 | 4,35% | 24,93% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,141310 | 25/06/2025 | 4,35% | 12,78% | **** |
