| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,311000 | 15/07/2025 | 4,44% | 25,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,333800 | 16/07/2025 | 4,44% | 74,05% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.106,000645 | 15/07/2025 | 4,44% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 220,239100 | 16/07/2025 | 4,44% | 19,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 218,749100 | 16/07/2025 | 4,44% | 19,80% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 16/07/2025 | 4,43% | 24,87% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 181,370000 | 16/07/2025 | 4,43% | 12,53% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,455000 | 15/07/2025 | 4,43% | 32,12% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.615,230000 | 16/07/2025 | 4,43% | 55,12% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,009951 | 15/07/2025 | 4,43% | 11,25% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,313222 | 16/07/2025 | 4,43% | 42,35% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 131,660000 | 15/07/2025 | 4,43% | 11,60% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,950000 | 16/07/2025 | 4,43% | 15,12% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 241,260000 | 15/07/2025 | 4,43% | 34,81% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,460000 | 16/07/2025 | 4,43% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,460000 | 16/07/2025 | 4,43% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,910000 | 16/07/2025 | 4,42% | 42,53% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,060000 | 15/07/2025 | 4,42% | 14,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,180000 | 16/07/2025 | 4,42% | 55,25% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,850000 | 16/07/2025 | 4,42% | 3,82% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 107,840000 | 16/07/2025 | 4,42% | 11,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,636442 | 16/07/2025 | 4,42% | 5,11% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 148,120000 | 16/07/2025 | 4,42% | 20,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 100,610000 | 16/07/2025 | 4,42% | -15,38% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,476125 | 16/07/2025 | 4,42% | 23,81% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 320,162880 | 15/07/2025 | 4,42% | 17,55% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,248067 | 16/07/2025 | 4,42% | 9,24% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,757480 | 15/07/2025 | 4,42% | 47,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 232,908119 | 16/07/2025 | 4,42% | 26,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 302,766764 | 16/07/2025 | 4,42% | 26,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 312,946044 | 16/07/2025 | 4,42% | 26,11% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,989500 | 16/07/2025 | 4,42% | 24,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,177354 | 16/07/2025 | 4,42% | 19,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.936.685,150000 | 16/07/2025 | 4,42% | 18,74% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,117394 | 16/07/2025 | 4,42% | 31,89% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,100414 | 16/07/2025 | 4,41% | -20,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,887950 | 16/07/2025 | 4,41% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 792,540000 | 16/07/2025 | 4,41% | 1,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,929667 | 16/07/2025 | 4,41% | 17,99% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,990000 | 15/07/2025 | 4,41% | 15,58% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,450000 | 15/07/2025 | 4,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,450000 | 15/07/2025 | 4,41% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,530000 | 16/07/2025 | 4,41% | 70,69% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 13,362109 | 15/07/2025 | 4,41% | -98,81% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,789567 | 15/07/2025 | 4,41% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 230,852979 | 15/07/2025 | 4,41% | 9,22% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,173868 | 14/07/2025 | 4,41% | 9,26% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,428461 | 15/07/2025 | 4,40% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,082744 | 16/07/2025 | 4,40% | 36,38% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,670000 | 16/07/2025 | 4,40% | 19,80% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,595156 | 16/07/2025 | 4,40% | 21,94% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,754600 | 16/07/2025 | 4,40% | -20,00% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,158249 | 16/07/2025 | 4,40% | 23,65% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,597828 | 16/07/2025 | 4,40% | 18,16% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 284,270000 | 16/07/2025 | 4,40% | 38,47% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,804418 | 16/07/2025 | 4,40% | 29,18% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.969,093451 | 15/07/2025 | 4,40% | 19,97% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,368640 | 11/07/2025 | 4,39% | 17,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,070000 | 16/07/2025 | 4,39% | 31,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,106132 | 16/07/2025 | 4,39% | 50,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,306617 | 16/07/2025 | 4,39% | 48,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,910009 | 16/07/2025 | 4,39% | 23,82% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,817928 | 16/07/2025 | 4,39% | 26,22% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 166,189450 | 16/07/2025 | 4,39% | 49,38% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.315,720000 | 11/07/2025 | 4,39% | 17,69% | ND |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,333908 | 16/07/2025 | 4,39% | 20,08% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,740150 | 14/07/2025 | 4,39% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,937252 | 16/07/2025 | 4,39% | 17,91% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,260000 | 16/07/2025 | 4,38% | 27,81% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,870000 | 16/07/2025 | 4,38% | 17,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 184,810000 | 16/07/2025 | 4,38% | 14,14% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,440000 | 16/07/2025 | 4,38% | 28,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 393,600000 | 16/07/2025 | 4,38% | 49,40% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,698845 | 16/07/2025 | 4,38% | 2,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,898121 | 16/07/2025 | 4,38% | 2,49% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,455378 | 16/07/2025 | 4,38% | 13,85% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,060000 | 16/07/2025 | 4,38% | 2,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,020000 | 16/07/2025 | 4,38% | 22,83% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 37,152936 | 15/07/2025 | 4,38% | 32,78% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,462650 | 16/07/2025 | 4,38% | 12,73% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 315,160000 | 16/07/2025 | 4,38% | 31,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 121,510000 | 16/07/2025 | 4,38% | 32,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,754697 | 16/07/2025 | 4,37% | 11,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 58,540000 | 16/07/2025 | 4,37% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,390000 | 16/07/2025 | 4,37% | 34,89% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,740000 | 16/07/2025 | 4,37% | 3,97% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,001039 | 16/07/2025 | 4,37% | 10,49% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,230000 | 14/07/2025 | 4,37% | 53,45% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,063265 | 16/07/2025 | 4,37% | 22,18% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.844,110000 | 15/07/2025 | 4,37% | 19,47% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,090000 | 16/07/2025 | 4,37% | 11,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.082,000000 | 15/07/2025 | 4,37% | 18,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 123,685571 | 16/07/2025 | 4,36% | 12,86% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 56,670000 | 16/07/2025 | 4,36% | 16,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,674797 | 16/07/2025 | 4,36% | 19,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,674797 | 16/07/2025 | 4,36% | 19,73% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 16/07/2025 | 4,36% | 70,15% | ***** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,600000 | 16/07/2025 | 4,36% | 4,40% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,050000 | 15/07/2025 | 4,36% | 23,25% | ***** |
