| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,370000 | 27/06/2025 | 6,55% | 53,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,760000 | 27/06/2025 | 6,55% | 47,39% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,715995 | 27/06/2025 | 6,55% | 53,68% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 27/06/2025 | 6,55% | 1,26% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,353042 | 27/06/2025 | 6,55% | -17,40% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,315500 | 26/06/2025 | 6,55% | 21,80% | * |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 124,980000 | 26/06/2025 | 6,55% | 19,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,120000 | 27/06/2025 | 6,55% | 28,99% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,310000 | 26/06/2025 | 6,55% | 13,03% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,022634 | 27/06/2025 | 6,55% | 40,01% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,656374 | 27/06/2025 | 6,54% | -96,92% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,870000 | 27/06/2025 | 6,54% | 27,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,915589 | 27/06/2025 | 6,54% | 21,47% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,264300 | 26/06/2025 | 6,54% | 16,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 215,870400 | 27/06/2025 | 6,54% | 52,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,616456 | 27/06/2025 | 6,54% | -14,92% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,379172 | 27/06/2025 | 6,54% | 18,64% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,565834 | 27/06/2025 | 6,54% | -12,93% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 166,250000 | 27/06/2025 | 6,54% | 42,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,530000 | 27/06/2025 | 6,53% | 19,00% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.930,820000 | 27/06/2025 | 6,53% | 38,92% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,723883 | 27/06/2025 | 6,53% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,690000 | 26/06/2025 | 6,53% | -8,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,594075 | 27/06/2025 | 6,53% | 42,52% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 110,960657 | 26/06/2025 | 6,53% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,630000 | 27/06/2025 | 6,53% | 28,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,590000 | 27/06/2025 | 6,53% | 28,84% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,680000 | 27/06/2025 | 6,53% | 30,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,581579 | 27/06/2025 | 6,53% | 18,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 203,383459 | 27/06/2025 | 6,52% | 43,39% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,695300 | 25/06/2025 | 6,52% | 37,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,510000 | 27/06/2025 | 6,52% | 47,03% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 122,883971 | 27/06/2025 | 6,52% | 24,85% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,082023 | 27/06/2025 | 6,52% | 24,85% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 128,580000 | 27/06/2025 | 6,52% | 1,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,147622 | 27/06/2025 | 6,52% | 6,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,522471 | 27/06/2025 | 6,52% | 46,95% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,612261 | 26/06/2025 | 6,52% | 14,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,047975 | 27/06/2025 | 6,52% | 18,10% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,310000 | 27/06/2025 | 6,51% | 42,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,049947 | 27/06/2025 | 6,51% | 4,72% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,790000 | 27/06/2025 | 6,51% | 75,91% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,550000 | 26/06/2025 | 6,51% | 28,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,100000 | 27/06/2025 | 6,51% | 38,97% | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 187,478016 | 27/06/2025 | 6,50% | 43,43% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.497,440000 | 27/06/2025 | 6,50% | 38,71% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.292,062375 | 27/06/2025 | 6,50% | 79,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,795918 | 27/06/2025 | 6,50% | 36,65% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,528400 | 27/06/2025 | 6,50% | -15,03% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,770000 | 26/06/2025 | 6,50% | 7,52% | * |
