| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 155,981787 | 26/06/2025 | 6,90% | 39,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,500000 | 25/06/2025 | 6,89% | 21,24% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,190000 | 26/06/2025 | 6,89% | 10,85% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,426800 | 26/06/2025 | 6,89% | 41,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 214,391564 | 26/06/2025 | 6,89% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,765700 | 25/06/2025 | 6,89% | 8,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,443600 | 25/06/2025 | 6,89% | 3,22% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,585000 | 26/06/2025 | 6,89% | 5,72% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,116800 | 26/06/2025 | 6,89% | 47,12% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,525079 | 26/06/2025 | 6,88% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 348,437700 | 26/06/2025 | 6,88% | 54,25% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,731082 | 26/06/2025 | 6,88% | 17,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,153484 | 26/06/2025 | 6,87% | 27,66% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 26/06/2025 | 6,87% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,530000 | 26/06/2025 | 6,87% | 53,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,570006 | 26/06/2025 | 6,87% | 16,46% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,506483 | 26/06/2025 | 6,87% | 27,60% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,606670 | 26/06/2025 | 6,87% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,580000 | 26/06/2025 | 6,87% | 92,66% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 330,510000 | 26/06/2025 | 6,86% | 35,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,040000 | 26/06/2025 | 6,86% | 32,05% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,550394 | 25/06/2025 | 6,86% | 28,11% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,740000 | 26/06/2025 | 6,86% | 9,68% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,480000 | 26/06/2025 | 6,86% | 92,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,878153 | 26/06/2025 | 6,85% | 46,45% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,130700 | 25/06/2025 | 6,85% | 0,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,159200 | 25/06/2025 | 6,85% | 0,28% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,719200 | 26/06/2025 | 6,85% | 32,37% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 79,081100 | 26/06/2025 | 6,85% | 18,21% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 176,920000 | 26/06/2025 | 6,84% | 30,19% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 202,020000 | 25/06/2025 | 6,84% | 40,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,180000 | 26/06/2025 | 6,84% | 38,65% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.142,977260 | 26/06/2025 | 6,84% | 18,52% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 336,684241 | 26/06/2025 | 6,84% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,177272 | 25/06/2025 | 6,84% | -1,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,129200 | 26/06/2025 | 6,84% | 18,15% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 175,540000 | 26/06/2025 | 6,83% | 35,72% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 358,221800 | 26/06/2025 | 6,83% | 38,61% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,080000 | 26/06/2025 | 6,83% | 27,71% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 6,83% | 14,76% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,890695 | 26/06/2025 | 6,83% | 6,38% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,740000 | 26/06/2025 | 6,82% | -3,52% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,980000 | 26/06/2025 | 6,82% | 22,14% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,490000 | 26/06/2025 | 6,82% | 11,12% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,001197 | 26/06/2025 | 6,82% | 12,35% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 284,010000 | 26/06/2025 | 6,81% | 57,55% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,730000 | 26/06/2025 | 6,81% | 33,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 330,563210 | 26/06/2025 | 6,81% | 97,39% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,380000 | 26/06/2025 | 6,81% | 28,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628618 | 26/06/2025 | 6,81% | 5,93% | ** |
