| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,827346 | 24/06/2025 | 3,88% | -14,92% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,443000 | 23/06/2025 | 3,88% | 29,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 994,965481 | 20/06/2025 | 3,88% | 23,77% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,903590 | 24/06/2025 | 3,88% | 13,94% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,636340 | 24/06/2025 | 3,88% | -3,00% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,897600 | 24/06/2025 | 3,88% | 15,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.281,420000 | 24/06/2025 | 3,88% | 9,82% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,640000 | 24/06/2025 | 3,88% | 77,84% | ***** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,696560 | 24/06/2025 | 3,88% | · | ND |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 403,802443 | 20/06/2025 | 3,88% | 21,04% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,787898 | 24/06/2025 | 3,88% | -9,49% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,136125 | 24/06/2025 | 3,87% | 17,13% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 391,710000 | 24/06/2025 | 3,87% | 31,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.792,087095 | 20/06/2025 | 3,87% | 20,96% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,530000 | 24/06/2025 | 3,87% | · | ND |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,309613 | 24/06/2025 | 3,87% | 26,67% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,682211 | 24/06/2025 | 3,87% | 32,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,633962 | 24/06/2025 | 3,87% | 7,75% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.552,050000 | 20/06/2025 | 3,87% | 13,07% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,570000 | 24/06/2025 | 3,87% | 15,33% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,164568 | 20/06/2025 | 3,87% | 22,76% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,910000 | 23/06/2025 | 3,86% | 2,35% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,040290 | 23/06/2025 | 3,86% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,474200 | 20/06/2025 | 3,86% | 18,72% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,489360 | 24/06/2025 | 3,86% | 44,61% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 121,795008 | 20/06/2025 | 3,86% | 10,33% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.235,260000 | 23/06/2025 | 3,86% | 15,84% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,370000 | 23/06/2025 | 3,86% | 13,07% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,245000 | 24/06/2025 | 3,86% | 16,45% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 162,070000 | 24/06/2025 | 3,86% | 38,83% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 222,480000 | 24/06/2025 | 3,85% | 50,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 115,320000 | 20/06/2025 | 3,85% | 28,42% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,232769 | 24/06/2025 | 3,85% | -5,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,750000 | 24/06/2025 | 3,85% | -5,04% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,087211 | 24/06/2025 | 3,85% | 4,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,077418 | 24/06/2025 | 3,85% | 4,16% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,980000 | 24/06/2025 | 3,85% | 14,98% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 195,410000 | 23/06/2025 | 3,85% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,396857 | 24/06/2025 | 3,85% | 1,25% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 147,433000 | 20/06/2025 | 3,85% | -1,59% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,081362 | 24/06/2025 | 3,85% | 27,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 100,611122 | 24/06/2025 | 3,85% | 16,17% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,682691 | 24/06/2025 | 3,85% | 8,85% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,126217 | 24/06/2025 | 3,84% | 10,36% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,450000 | 20/06/2025 | 3,84% | 17,47% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 956,140000 | 24/06/2025 | 3,84% | 21,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.934,300000 | 24/06/2025 | 3,84% | 16,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,575051 | 24/06/2025 | 3,84% | 26,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,596357 | 24/06/2025 | 3,84% | 26,37% | * |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 179,430000 | 24/06/2025 | 3,84% | 18,88% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 319,660000 | 23/06/2025 | 3,84% | -1,31% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.593,282800 | 24/06/2025 | 3,84% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,573269 | 24/06/2025 | 3,84% | 29,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 54,329284 | 24/06/2025 | 3,83% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,613681 | 24/06/2025 | 3,83% | 10,31% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,931900 | 24/06/2025 | 3,83% | 21,33% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,010000 | 24/06/2025 | 3,83% | -12,78% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,980000 | 24/06/2025 | 3,83% | -12,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,364435 | 24/06/2025 | 3,83% | 21,80% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,745929 | 24/06/2025 | 3,83% | -20,50% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,806238 | 24/06/2025 | 3,83% | -19,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,630000 | 24/06/2025 | 3,83% | 53,04% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 190,880000 | 24/06/2025 | 3,83% | 20,36% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,915000 | 24/06/2025 | 3,83% | -1,59% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,350000 | 24/06/2025 | 3,83% | 42,15% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,190000 | 24/06/2025 | 3,83% | 12,45% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,074000 | 20/06/2025 | 3,83% | 24,15% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 133,287000 | 24/06/2025 | 3,83% | 24,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,272700 | 24/06/2025 | 3,83% | 9,68% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 92,517900 | 24/06/2025 | 3,83% | 11,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,800000 | 24/06/2025 | 3,83% | 37,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,553191 | 20/06/2025 | 3,83% | 7,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,720000 | 24/06/2025 | 3,83% | 5,10% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,310000 | 24/06/2025 | 3,83% | 10,17% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,570000 | 20/06/2025 | 3,82% | 15,96% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 105,953304 | 24/06/2025 | 3,82% | 10,27% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,460000 | 24/06/2025 | 3,82% | 14,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,251000 | 24/06/2025 | 3,82% | -3,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,587060 | 24/06/2025 | 3,82% | 4,60% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,600000 | 24/06/2025 | 3,82% | 21,97% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,271560 | 24/06/2025 | 3,82% | 20,05% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,042500 | 20/06/2025 | 3,82% | 6,91% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,799776 | 24/06/2025 | 3,82% | 24,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 287,350000 | 24/06/2025 | 3,82% | 23,94% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,220000 | 24/06/2025 | 3,82% | 23,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,964740 | 24/06/2025 | 3,82% | -2,93% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,641206 | 24/06/2025 | 3,82% | 5,63% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 913,878900 | 24/06/2025 | 3,82% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.102,646765 | 24/06/2025 | 3,82% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,350000 | 24/06/2025 | 3,81% | -5,02% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,960000 | 24/06/2025 | 3,81% | 39,76% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,384854 | 24/06/2025 | 3,81% | 46,14% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,060000 | 24/06/2025 | 3,81% | 20,21% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 165,107263 | 24/06/2025 | 3,81% | 13,93% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,583558 | 24/06/2025 | 3,81% | 9,45% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,807616 | 24/06/2025 | 3,81% | 22,25% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.142,113287 | 24/06/2025 | 3,80% | -16,89% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,140000 | 24/06/2025 | 3,80% | 25,94% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.647,659433 | 24/06/2025 | 3,80% | 20,63% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,089632 | 19/06/2025 | 3,80% | · | ND |
