| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 170,835562 | 30/06/2025 | 6,43% | 23,03% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,687400 | 26/06/2025 | 6,43% | 40,27% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,159060 | 27/06/2025 | 6,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 196,233765 | 30/06/2025 | 6,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 238,704400 | 30/06/2025 | 6,43% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 240,892000 | 30/06/2025 | 6,43% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,990000 | 28/06/2025 | 6,43% | 9,32% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,180000 | 30/06/2025 | 6,43% | 26,40% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 252,177169 | 30/06/2025 | 6,43% | 26,44% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 467,935154 | 30/06/2025 | 6,42% | -14,82% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,330100 | 30/06/2025 | 6,42% | 28,85% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,639900 | 27/06/2025 | 6,42% | 16,18% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,560000 | 30/06/2025 | 6,42% | 21,94% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 137,830000 | 30/06/2025 | 6,42% | 40,51% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,810000 | 30/06/2025 | 6,42% | 48,43% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.587,068700 | 27/06/2025 | 6,42% | 16,02% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 195,628200 | 30/06/2025 | 6,42% | 54,36% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,460000 | 30/06/2025 | 6,42% | -1,28% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,918225 | 30/06/2025 | 6,41% | 18,52% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,200000 | 30/06/2025 | 6,41% | 45,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,942943 | 27/06/2025 | 6,41% | 78,23% | ***** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,980000 | 30/06/2025 | 6,41% | -13,54% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,701700 | 30/06/2025 | 6,41% | 29,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 89,097270 | 30/06/2025 | 6,40% | 44,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,180700 | 30/06/2025 | 6,40% | 41,77% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,609000 | 30/06/2025 | 6,40% | 29,07% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,192300 | 30/06/2025 | 6,40% | 14,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,947300 | 30/06/2025 | 6,40% | 13,93% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,470000 | 30/06/2025 | 6,40% | -1,66% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,390700 | 30/06/2025 | 6,39% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,382253 | 30/06/2025 | 6,39% | 56,72% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 122,734044 | 30/06/2025 | 6,39% | 25,18% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,080717 | 30/06/2025 | 6,39% | 25,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 60,900000 | 30/06/2025 | 6,38% | 35,39% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 135,281570 | 30/06/2025 | 6,38% | -14,79% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,961800 | 27/06/2025 | 6,38% | -12,31% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,060500 | 27/06/2025 | 6,38% | 26,59% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,670000 | 30/06/2025 | 6,38% | 14,95% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,730000 | 30/06/2025 | 6,38% | 16,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,620000 | 27/06/2025 | 6,37% | 20,54% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 115,250000 | 27/06/2025 | 6,37% | 3,60% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 91,710000 | 27/06/2025 | 6,37% | 5,54% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,900342 | 30/06/2025 | 6,37% | 23,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,592832 | 30/06/2025 | 6,37% | 6,32% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,010000 | 27/06/2025 | 6,37% | 41,18% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 261,720000 | 30/06/2025 | 6,37% | 37,02% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.390,690000 | 27/06/2025 | 6,36% | 19,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,060000 | 30/06/2025 | 6,36% | 47,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.962,040000 | 30/06/2025 | 6,36% | 18,19% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,420000 | 30/06/2025 | 6,36% | 39,08% | ** |
