| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,961890 | 25/06/2025 | 6,62% | 30,25% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 265,650000 | 26/06/2025 | 6,62% | 21,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 201,113298 | 26/06/2025 | 6,62% | 33,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,320000 | 26/06/2025 | 6,62% | -5,62% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,811920 | 26/06/2025 | 6,61% | 24,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 123,170000 | 26/06/2025 | 6,61% | 13,00% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,010000 | 26/06/2025 | 6,61% | 39,37% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 26/06/2025 | 6,61% | 44,30% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,810000 | 26/06/2025 | 6,61% | 3,40% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,940000 | 26/06/2025 | 6,61% | -16,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,837500 | 26/06/2025 | 6,61% | 17,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.650,730000 | 26/06/2025 | 6,61% | 30,11% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 359,065847 | 26/06/2025 | 6,61% | 39,11% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,704000 | 26/06/2025 | 6,60% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 158,460000 | 26/06/2025 | 6,60% | -8,69% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 359,970000 | 26/06/2025 | 6,59% | 41,30% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 211,910000 | 26/06/2025 | 6,59% | -4,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,910000 | 26/06/2025 | 6,59% | 43,41% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,580000 | 26/06/2025 | 6,59% | 21,06% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,523407 | 25/06/2025 | 6,59% | 22,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,013781 | 25/06/2025 | 6,59% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,311261 | 25/06/2025 | 6,59% | 30,02% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,674305 | 26/06/2025 | 6,59% | -13,36% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,820882 | 25/06/2025 | 6,59% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,515338 | 25/06/2025 | 6,58% | 31,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 150,700000 | 26/06/2025 | 6,58% | 32,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,294570 | 26/06/2025 | 6,58% | 21,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,861160 | 26/06/2025 | 6,58% | 20,36% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,689600 | 25/06/2025 | 6,58% | -1,19% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.497,280000 | 25/06/2025 | 6,58% | 22,47% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,082599 | 26/06/2025 | 6,58% | 25,06% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,199300 | 25/06/2025 | 6,58% | 6,73% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,320000 | 26/06/2025 | 6,57% | 17,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,750000 | 26/06/2025 | 6,57% | 43,06% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 143,291000 | 26/06/2025 | 6,57% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 135,951000 | 26/06/2025 | 6,57% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,315600 | 24/06/2025 | 6,57% | 34,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 25,940000 | 26/06/2025 | 6,57% | 33,30% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,377349 | 26/06/2025 | 6,57% | 44,81% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,100000 | 26/06/2025 | 6,57% | 38,34% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 122,942796 | 26/06/2025 | 6,57% | 25,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,363578 | 26/06/2025 | 6,57% | 49,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,076565 | 25/06/2025 | 6,57% | 29,86% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,030000 | 26/06/2025 | 6,56% | 36,76% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 159,120000 | 26/06/2025 | 6,56% | 23,23% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,840000 | 26/06/2025 | 6,56% | 35,93% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,656691 | 26/06/2025 | 6,56% | 28,99% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 206,570396 | 26/06/2025 | 6,56% | 13,16% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,782493 | 26/06/2025 | 6,56% | 44,74% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,537837 | 26/06/2025 | 6,55% | -18,29% | ** |
