| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,685621 | 24/06/2025 | 3,96% | 15,13% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,000000 | 24/06/2025 | 3,96% | 53,44% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,406975 | 24/06/2025 | 3,96% | -6,82% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,460000 | 24/06/2025 | 3,96% | 22,30% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 23/06/2025 | 3,96% | 2,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,989920 | 24/06/2025 | 3,96% | 40,09% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,993938 | 24/06/2025 | 3,96% | 33,87% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,772025 | 24/06/2025 | 3,96% | 24,62% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,681583 | 24/06/2025 | 3,96% | 41,55% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.677,530000 | 23/06/2025 | 3,96% | 9,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 24/06/2025 | 3,96% | 26,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,778024 | 24/06/2025 | 3,96% | -1,83% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,880000 | 24/06/2025 | 3,96% | 12,56% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,828797 | 24/06/2025 | 3,96% | 30,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,997185 | 24/06/2025 | 3,95% | 14,34% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,302344 | 24/06/2025 | 3,95% | 30,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,840000 | 24/06/2025 | 3,95% | 22,00% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,820000 | 24/06/2025 | 3,95% | 0,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,745000 | 24/06/2025 | 3,95% | 48,66% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,820000 | 23/06/2025 | 3,95% | 8,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,496000 | 24/06/2025 | 3,95% | 17,04% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,307900 | 24/06/2025 | 3,95% | 16,94% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,096000 | 23/06/2025 | 3,95% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,153900 | 24/06/2025 | 3,95% | 13,86% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,530000 | 24/06/2025 | 3,95% | -7,99% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,860000 | 24/06/2025 | 3,94% | -15,56% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,920000 | 20/06/2025 | 3,94% | 16,77% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.234,120000 | 23/06/2025 | 3,94% | 14,93% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 291,039890 | 24/06/2025 | 3,94% | 45,31% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,187301 | 24/06/2025 | 3,94% | 4,54% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,182476 | 24/06/2025 | 3,94% | -6,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,360000 | 24/06/2025 | 3,94% | 6,79% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,360000 | 24/06/2025 | 3,94% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,944947 | 24/06/2025 | 3,94% | -13,64% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,965624 | 24/06/2025 | 3,94% | -16,68% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.457,810000 | 24/06/2025 | 3,94% | 22,02% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,962609 | 24/06/2025 | 3,93% | 17,75% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,870000 | 24/06/2025 | 3,93% | 25,65% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,831033 | 24/06/2025 | 3,93% | -24,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,593895 | 20/06/2025 | 3,93% | 11,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,932800 | 24/06/2025 | 3,93% | 18,95% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,906200 | 20/06/2025 | 3,93% | 19,07% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 307,090000 | 23/06/2025 | 3,93% | 18,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,037874 | 24/06/2025 | 3,93% | 59,15% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,260000 | 24/06/2025 | 3,93% | 79,78% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,944910 | 23/06/2025 | 3,93% | 13,53% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,110000 | 24/06/2025 | 3,93% | 17,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,670000 | 24/06/2025 | 3,93% | 2,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 186,257590 | 24/06/2025 | 3,93% | 31,71% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,069600 | 20/06/2025 | 3,93% | 18,42% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 254,462961 | 24/06/2025 | 3,93% | 30,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,742052 | 24/06/2025 | 3,93% | 9,34% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,030000 | 24/06/2025 | 3,92% | 24,27% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 24/06/2025 | 3,92% | 1,72% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,200000 | 24/06/2025 | 3,92% | 29,83% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,920000 | 24/06/2025 | 3,92% | 20,09% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 305,960000 | 24/06/2025 | 3,92% | 70,56% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,503694 | 24/06/2025 | 3,92% | 62,97% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,225753 | 24/06/2025 | 3,92% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,336123 | 24/06/2025 | 3,92% | 35,94% | ***** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,908848 | 24/06/2025 | 3,92% | -6,05% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,639717 | 24/06/2025 | 3,92% | 1,66% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,403906 | 24/06/2025 | 3,92% | 11,13% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,115372 | 24/06/2025 | 3,92% | 48,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,664000 | 24/06/2025 | 3,91% | 55,44% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,254846 | 24/06/2025 | 3,91% | 14,67% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,591540 | 24/06/2025 | 3,91% | 16,75% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,640000 | 24/06/2025 | 3,91% | 13,49% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 122,660000 | 24/06/2025 | 3,91% | 11,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,640000 | 20/06/2025 | 3,91% | 17,95% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,400000 | 20/06/2025 | 3,91% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,651159 | 24/06/2025 | 3,91% | -21,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,890000 | 24/06/2025 | 3,91% | 22,16% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,409588 | 24/06/2025 | 3,91% | 4,52% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 121,520000 | 24/06/2025 | 3,91% | 28,73% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,360000 | 24/06/2025 | 3,91% | -11,30% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,477936 | 20/06/2025 | 3,91% | 9,40% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,813405 | 24/06/2025 | 3,91% | -14,80% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,770000 | 24/06/2025 | 3,90% | 35,02% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251870 | 24/06/2025 | 3,90% | 15,44% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 182,329629 | 24/06/2025 | 3,90% | 18,35% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 114,690000 | 23/06/2025 | 3,90% | 19,44% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,092600 | 24/06/2025 | 3,90% | 4,11% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,082800 | 24/06/2025 | 3,90% | 4,11% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,646114 | 20/06/2025 | 3,90% | -4,14% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,460317 | 24/06/2025 | 3,90% | 46,80% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,017047 | 23/06/2025 | 3,89% | 27,60% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,830000 | 24/06/2025 | 3,89% | 12,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 663,950000 | 24/06/2025 | 3,89% | 36,35% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,816600 | 24/06/2025 | 3,89% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,510000 | 24/06/2025 | 3,89% | 34,08% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.309,360000 | 20/06/2025 | 3,89% | 17,12% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 406,371000 | 24/06/2025 | 3,89% | -8,57% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,650000 | 24/06/2025 | 3,89% | 20,23% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,129100 | 24/06/2025 | 3,89% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 237,030000 | 24/06/2025 | 3,89% | 43,01% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 306,020000 | 24/06/2025 | 3,89% | 62,54% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,464375 | 24/06/2025 | 3,88% | -13,69% | **** |
