| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,080000 | 27/06/2025 | 6,49% | 17,07% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,600000 | 27/06/2025 | 6,49% | 38,21% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 128,032544 | 26/06/2025 | 6,49% | 24,64% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 208,675100 | 27/06/2025 | 6,49% | · | ND |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,310000 | 27/06/2025 | 6,49% | 8,24% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,305200 | 27/06/2025 | 6,49% | 13,33% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,390000 | 27/06/2025 | 6,49% | 30,37% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,448394 | 27/06/2025 | 6,49% | 13,65% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 112,756323 | 27/06/2025 | 6,48% | 20,63% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,580000 | 26/06/2025 | 6,48% | 28,71% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,078606 | 27/06/2025 | 6,48% | 28,88% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,705295 | 27/06/2025 | 6,48% | 49,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,831432 | 26/06/2025 | 6,47% | 22,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,620000 | 27/06/2025 | 6,47% | 38,70% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,080000 | 26/06/2025 | 6,47% | 24,84% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.678,490000 | 27/06/2025 | 6,47% | 1,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 297,950800 | 27/06/2025 | 6,47% | 51,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 110,015600 | 27/06/2025 | 6,47% | 12,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.602,550000 | 26/06/2025 | 6,46% | 32,84% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,600000 | 26/06/2025 | 6,46% | 22,01% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,420000 | 27/06/2025 | 6,46% | 35,30% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,856459 | 27/06/2025 | 6,46% | 45,98% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,788000 | 25/06/2025 | 6,45% | 34,02% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,928913 | 27/06/2025 | 6,45% | 20,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,499960 | 27/06/2025 | 6,45% | 15,16% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,720000 | 26/06/2025 | 6,45% | 17,91% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,270000 | 27/06/2025 | 6,45% | 35,35% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,520000 | 27/06/2025 | 6,45% | 41,43% | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,960000 | 27/06/2025 | 6,45% | -17,78% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 325,580000 | 27/06/2025 | 6,45% | 35,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,388100 | 27/06/2025 | 6,45% | 13,89% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,330000 | 27/06/2025 | 6,44% | -3,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,363743 | 27/06/2025 | 6,44% | 18,51% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.587,305500 | 26/06/2025 | 6,44% | 15,10% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 232,120000 | 27/06/2025 | 6,44% | 35,41% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,446400 | 27/06/2025 | 6,44% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 63,081461 | 27/06/2025 | 6,43% | 24,28% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 338,166439 | 27/06/2025 | 6,43% | -18,90% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,340000 | 26/06/2025 | 6,43% | 27,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,950000 | 27/06/2025 | 6,43% | 17,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,840000 | 27/06/2025 | 6,43% | -0,70% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,606972 | 27/06/2025 | 6,43% | 45,88% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 157,320964 | 27/06/2025 | 6,43% | 42,98% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,663601 | 26/06/2025 | 6,43% | 14,69% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 258,960000 | 27/06/2025 | 6,43% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,597537 | 27/06/2025 | 6,43% | 5,60% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,267764 | 27/06/2025 | 6,43% | 30,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,700000 | 27/06/2025 | 6,42% | 46,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 279,901699 | 27/06/2025 | 6,42% | 17,79% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,268626 | 27/06/2025 | 6,42% | -17,66% | ** |
