| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,752000 | 24/06/2025 | 4,12% | 57,33% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,976480 | 24/06/2025 | 4,12% | -15,32% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,120000 | 24/06/2025 | 4,12% | 49,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,497127 | 24/06/2025 | 4,12% | 5,75% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,364349 | 24/06/2025 | 4,12% | 37,04% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,015660 | 24/06/2025 | 4,12% | 19,33% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,090000 | 24/06/2025 | 4,12% | -18,37% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 200,690000 | 20/06/2025 | 4,12% | 35,73% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.452,500000 | 23/06/2025 | 4,12% | 22,48% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 212,748762 | 20/06/2025 | 4,12% | 48,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,807052 | 24/06/2025 | 4,12% | 3,72% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,373051 | 24/06/2025 | 4,12% | 22,38% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.406,243016 | 24/06/2025 | 4,11% | 8,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,240000 | 24/06/2025 | 4,11% | -5,96% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,643600 | 24/06/2025 | 4,11% | 28,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,276768 | 24/06/2025 | 4,11% | 66,75% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 272,241116 | 24/06/2025 | 4,11% | 51,94% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,107303 | 19/06/2025 | 4,11% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,840000 | 24/06/2025 | 4,11% | 33,93% | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,414467 | 30/05/2025 | 4,11% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.090,383262 | 20/06/2025 | 4,11% | 15,54% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,791400 | 24/06/2025 | 4,11% | 4,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,520000 | 24/06/2025 | 4,10% | 29,68% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,412079 | 24/06/2025 | 4,10% | 35,57% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,086500 | 24/06/2025 | 4,10% | 24,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,120000 | 20/06/2025 | 4,10% | 19,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,389383 | 24/06/2025 | 4,10% | -6,11% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,199900 | 24/06/2025 | 4,10% | 18,55% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 344,650000 | 23/06/2025 | 4,10% | 0,19% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,794004 | 24/06/2025 | 4,10% | 36,56% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,963918 | 24/06/2025 | 4,10% | 17,88% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,673128 | 24/06/2025 | 4,10% | -22,67% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 54,363746 | 24/06/2025 | 4,09% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,960000 | 24/06/2025 | 4,09% | 9,28% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,529377 | 24/06/2025 | 4,09% | 63,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,946406 | 24/06/2025 | 4,09% | 37,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.838,760000 | 24/06/2025 | 4,09% | 13,93% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.900,900000 | 24/06/2025 | 4,09% | 42,88% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,581000 | 24/06/2025 | 4,09% | 18,50% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.147,000000 | 24/06/2025 | 4,09% | 18,22% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,981418 | 19/06/2025 | 4,09% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 254,040000 | 24/06/2025 | 4,09% | 20,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 145,384778 | 24/06/2025 | 4,09% | 55,12% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,875463 | 24/06/2025 | 4,09% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 779,769337 | 24/06/2025 | 4,09% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,960808 | 24/06/2025 | 4,09% | 31,34% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,391660 | 24/06/2025 | 4,09% | 23,80% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,362023 | 24/06/2025 | 4,08% | 35,37% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,272635 | 24/06/2025 | 4,08% | 8,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,580000 | 24/06/2025 | 4,08% | 9,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,875151 | 20/06/2025 | 4,08% | 5,24% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,190000 | 24/06/2025 | 4,08% | 10,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 210,869500 | 24/06/2025 | 4,08% | 48,56% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 134,030000 | 20/06/2025 | 4,08% | 25,05% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 298,280000 | 24/06/2025 | 4,08% | 22,73% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.041,193088 | 24/06/2025 | 4,08% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,854371 | 24/06/2025 | 4,08% | 17,71% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,564608 | 23/06/2025 | 4,07% | -98,93% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,740000 | 24/06/2025 | 4,07% | 34,56% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,182948 | 24/06/2025 | 4,07% | 79,44% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,878700 | 24/06/2025 | 4,07% | 40,36% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 619,460000 | 24/06/2025 | 4,07% | 16,97% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,995183 | 24/06/2025 | 4,07% | 12,43% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,080764 | 21/06/2025 | 4,07% | 24,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,599126 | 24/06/2025 | 4,07% | 80,19% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,957030 | 24/06/2025 | 4,07% | -2,21% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,425552 | 24/06/2025 | 4,07% | 12,03% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,861937 | 24/06/2025 | 4,07% | -3,20% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,658364 | 24/06/2025 | 4,07% | 3,50% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,457371 | 24/06/2025 | 4,06% | 6,40% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,957683 | 23/06/2025 | 4,06% | 31,27% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,460000 | 24/06/2025 | 4,06% | 11,85% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,901249 | 23/06/2025 | 4,06% | 2,29% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,285948 | 24/06/2025 | 4,06% | -13,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,757646 | 24/06/2025 | 4,06% | 46,76% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.725,480000 | 24/06/2025 | 4,06% | 71,54% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 476,310000 | 24/06/2025 | 4,06% | 28,93% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,119000 | 24/06/2025 | 4,06% | -4,61% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.451,240000 | 23/06/2025 | 4,06% | 7,30% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,854000 | 24/06/2025 | 4,05% | -0,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,840000 | 24/06/2025 | 4,05% | 16,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 286,539094 | 24/06/2025 | 4,05% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,080000 | 24/06/2025 | 4,05% | 54,41% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,102352 | 24/06/2025 | 4,05% | 43,62% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,147497 | 24/06/2025 | 4,05% | -7,39% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,530000 | 24/06/2025 | 4,05% | 38,06% | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,026100 | 24/06/2025 | 4,05% | 48,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.598,157408 | 20/06/2025 | 4,05% | 17,98% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,617100 | 20/06/2025 | 4,05% | 24,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,691062 | 24/06/2025 | 4,04% | 1,23% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,828354 | 20/06/2025 | 4,04% | 10,15% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 140,750000 | 24/06/2025 | 4,04% | 14,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,846019 | 24/06/2025 | 4,04% | 62,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,707000 | 24/06/2025 | 4,04% | 49,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,186700 | 23/06/2025 | 4,04% | 33,20% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,675300 | 24/06/2025 | 4,04% | 13,02% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,659574 | 21/06/2025 | 4,04% | 15,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 380,101677 | 24/06/2025 | 4,04% | 47,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 117,996076 | 24/06/2025 | 4,04% | 42,63% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,270000 | 24/06/2025 | 4,04% | 7,67% | * |
