| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,000000 | 19/06/2025 | 3,13% | 11,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,294630 | 23/06/2025 | 3,13% | 23,68% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 95,026300 | 23/06/2025 | 3,13% | 51,34% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,338040 | 23/06/2025 | 3,13% | 46,48% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,133404 | 20/06/2025 | 3,13% | 14,22% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,000000 | 23/06/2025 | 3,13% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,110000 | 23/06/2025 | 3,13% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,750000 | 20/06/2025 | 3,13% | 17,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,220000 | 23/06/2025 | 3,13% | 10,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 148,990300 | 23/06/2025 | 3,13% | 20,61% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 113,248885 | 20/06/2025 | 3,13% | -5,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,901136 | 20/06/2025 | 3,12% | 14,46% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 125,760000 | 19/06/2025 | 3,12% | 12,37% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,990494 | 23/06/2025 | 3,12% | 10,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,554810 | 23/06/2025 | 3,12% | 27,92% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,600000 | 19/06/2025 | 3,12% | 12,89% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,712212 | 19/06/2025 | 3,12% | 24,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 149,830000 | 20/06/2025 | 3,12% | 13,00% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,476215 | 19/06/2025 | 3,12% | 88,05% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,353100 | 19/06/2025 | 3,12% | 11,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 255,864109 | 23/06/2025 | 3,12% | 44,71% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,820000 | 20/06/2025 | 3,12% | 36,19% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,148068 | 20/06/2025 | 3,12% | 22,85% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 104,547875 | 19/06/2025 | 3,12% | -6,39% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,196300 | 20/06/2025 | 3,11% | 14,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 20/06/2025 | 3,11% | 14,05% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,270000 | 20/06/2025 | 3,11% | 14,95% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,558402 | 20/06/2025 | 3,11% | 3,91% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,254200 | 19/06/2025 | 3,11% | 12,99% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,320000 | 18/06/2025 | 3,11% | 5,46% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 25,781296 | 23/06/2025 | 3,11% | 34,90% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,302651 | 19/06/2025 | 3,11% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,799227 | 20/06/2025 | 3,11% | 31,38% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,715035 | 20/06/2025 | 3,11% | 65,81% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,359453 | 23/06/2025 | 3,11% | 14,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 288,549700 | 23/06/2025 | 3,11% | 47,40% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 295,500000 | 23/06/2025 | 3,11% | 25,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,644372 | 20/06/2025 | 3,11% | 24,82% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,571459 | 19/06/2025 | 3,11% | 85,57% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,227098 | 19/06/2025 | 3,11% | 18,32% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 143,895514 | 20/06/2025 | 3,11% | -5,80% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,977855 | 20/06/2025 | 3,11% | 20,40% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 201,545810 | 20/06/2025 | 3,10% | -19,51% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,179900 | 19/06/2025 | 3,10% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,391600 | 20/06/2025 | 3,10% | 22,26% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,216500 | 20/06/2025 | 3,10% | 20,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,610000 | 23/06/2025 | 3,10% | 49,24% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,229428 | 23/06/2025 | 3,10% | 45,79% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 707,536156 | 19/06/2025 | 3,10% | 35,91% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,050000 | 20/06/2025 | 3,10% | 9,26% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,370000 | 20/06/2025 | 3,10% | 1,37% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,272184 | 18/06/2025 | 3,10% | 14,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 108,180634 | 20/06/2025 | 3,10% | 11,30% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.388,120000 | 20/06/2025 | 3,10% | 26,22% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,464800 | 23/06/2025 | 3,10% | 50,90% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,016895 | 20/06/2025 | 3,10% | 31,32% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,730000 | 20/06/2025 | 3,09% | 24,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 120,520000 | 20/06/2025 | 3,09% | 23,00% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,321107 | 20/06/2025 | 3,09% | 37,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,359200 | 20/06/2025 | 3,09% | 22,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,020000 | 23/06/2025 | 3,09% | 9,57% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.029,590000 | 18/06/2025 | 3,09% | 25,80% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 161,954274 | 23/06/2025 | 3,09% | 46,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,642900 | 19/06/2025 | 3,09% | 10,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,035000 | 20/06/2025 | 3,09% | 9,65% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 376,620871 | 23/06/2025 | 3,09% | 47,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,075100 | 19/06/2025 | 3,09% | 10,29% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,924056 | 23/06/2025 | 3,09% | 39,32% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,462125 | 20/06/2025 | 3,09% | 33,34% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,761768 | 23/06/2025 | 3,09% | 44,25% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,057820 | 19/06/2025 | 3,08% | 21,88% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 20/06/2025 | 3,08% | 5,69% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,190000 | 20/06/2025 | 3,08% | 24,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 107,430000 | 20/06/2025 | 3,08% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,060000 | 18/06/2025 | 3,08% | 26,50% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,356000 | 20/06/2025 | 3,08% | 22,12% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.711,390000 | 23/06/2025 | 3,08% | 14,20% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,657200 | 20/06/2025 | 3,08% | 2,12% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,047420 | 23/06/2025 | 3,08% | 45,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 103,456600 | 23/06/2025 | 3,08% | 39,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 148,189700 | 23/06/2025 | 3,08% | 8,95% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,447648 | 23/06/2025 | 3,08% | 31,01% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,490000 | 23/06/2025 | 3,08% | 16,70% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,880000 | 19/06/2025 | 3,08% | 28,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,509294 | 20/06/2025 | 3,08% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,509294 | 20/06/2025 | 3,08% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,634800 | 20/06/2025 | 3,07% | 12,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,990000 | 20/06/2025 | 3,07% | 15,67% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.241,380000 | 23/06/2025 | 3,07% | 18,57% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,009559 | 20/06/2025 | 3,07% | 14,94% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,440000 | 20/06/2025 | 3,07% | 0,84% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 613,560000 | 23/06/2025 | 3,07% | 18,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,813483 | 20/06/2025 | 3,07% | 59,81% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,511400 | 23/06/2025 | 3,07% | 62,12% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.176,360000 | 19/06/2025 | 3,07% | 18,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,060223 | 20/06/2025 | 3,07% | 13,80% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,210000 | 21/06/2025 | 3,07% | 21,68% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,760000 | 23/06/2025 | 3,07% | -7,96% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,727209 | 23/06/2025 | 3,07% | -8,13% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,556204 | 23/06/2025 | 3,07% | -7,41% | * |
