| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,710000 | 27/06/2025 | 6,42% | 19,70% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,644700 | 26/06/2025 | 6,42% | 15,51% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 444.427,800000 | 27/06/2025 | 6,42% | 21,63% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.647,780000 | 27/06/2025 | 6,42% | 22,66% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.356,330000 | 27/06/2025 | 6,42% | 8,57% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 108,312854 | 27/06/2025 | 6,42% | 31,30% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,640000 | 27/06/2025 | 6,41% | 38,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 27/06/2025 | 6,41% | 6,11% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,700000 | 27/06/2025 | 6,41% | 28,17% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 278,445000 | 27/06/2025 | 6,41% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,942943 | 27/06/2025 | 6,41% | 80,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,418337 | 27/06/2025 | 6,41% | 4,89% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,739710 | 26/06/2025 | 6,40% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,460000 | 27/06/2025 | 6,40% | 40,32% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.577,010000 | 26/06/2025 | 6,40% | 15,70% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,606888 | 26/06/2025 | 6,40% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 200,772400 | 27/06/2025 | 6,40% | 17,37% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,090000 | 26/06/2025 | 6,39% | 27,16% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,194462 | 26/06/2025 | 6,39% | 32,72% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,799000 | 27/06/2025 | 6,39% | 13,15% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 138,540000 | 27/06/2025 | 6,39% | 1,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,820000 | 27/06/2025 | 6,39% | 37,80% | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 137,790000 | 27/06/2025 | 6,39% | 35,57% | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,723531 | 26/06/2025 | 6,39% | 11,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 27/06/2025 | 6,38% | 13,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,742209 | 27/06/2025 | 6,38% | 15,65% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,000000 | 26/06/2025 | 6,38% | 27,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,500000 | 27/06/2025 | 6,38% | 11,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 121,197881 | 27/06/2025 | 6,38% | 1,47% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 155,550000 | 27/06/2025 | 6,38% | 50,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 110,333065 | 27/06/2025 | 6,38% | 46,94% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 104,370000 | 27/06/2025 | 6,38% | 3,27% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,970000 | 27/06/2025 | 6,38% | 29,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 344,612480 | 27/06/2025 | 6,38% | 25,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,120000 | 27/06/2025 | 6,37% | 27,54% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,179863 | 27/06/2025 | 6,37% | 4,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,620000 | 27/06/2025 | 6,37% | 18,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,440752 | 27/06/2025 | 6,37% | 51,08% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,153180 | 26/06/2025 | 6,37% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,841365 | 27/06/2025 | 6,37% | 14,75% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 87,288193 | 27/06/2025 | 6,37% | 34,22% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,210000 | 27/06/2025 | 6,37% | 29,77% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,990000 | 27/06/2025 | 6,36% | 37,59% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,126072 | 26/06/2025 | 6,36% | 21,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,181857 | 27/06/2025 | 6,36% | 58,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,263490 | 27/06/2025 | 6,36% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,090000 | 26/06/2025 | 6,36% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,054803 | 26/06/2025 | 6,36% | 27,79% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 148,551647 | 27/06/2025 | 6,36% | 55,82% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,003048 | 27/06/2025 | 6,36% | -14,19% | * |
