| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 261,780000 | 12/05/2025 | 3,81% | 86,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,779088 | 08/05/2025 | 3,81% | -0,84% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,078720 | 12/05/2025 | 3,81% | 4,27% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,037300 | 11/05/2025 | 3,81% | 16,29% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,770000 | 12/05/2025 | 3,81% | 34,43% | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 88,322185 | 12/05/2025 | 3,81% | 0,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,896310 | 12/05/2025 | 3,80% | 2,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 12/05/2025 | 3,80% | 12,62% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,493100 | 12/05/2025 | 3,80% | 33,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,444174 | 12/05/2025 | 3,80% | 40,25% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,653005 | 08/05/2025 | 3,80% | 46,41% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 160,181000 | 08/05/2025 | 3,80% | -1,76% | * |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 162,815499 | 09/05/2025 | 3,80% | 49,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,545854 | 12/05/2025 | 3,80% | 16,43% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,790000 | 08/05/2025 | 3,80% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,147000 | 12/05/2025 | 3,79% | 33,04% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,050600 | 08/05/2025 | 3,79% | 17,95% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,220000 | 09/05/2025 | 3,79% | 16,91% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,980000 | 12/05/2025 | 3,79% | 14,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,965300 | 09/05/2025 | 3,79% | 47,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,577087 | 12/05/2025 | 3,79% | 9,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 90,565200 | 12/05/2025 | 3,79% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 92,485000 | 08/05/2025 | 3,79% | -1,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 286,935358 | 12/05/2025 | 3,79% | 22,43% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 12/05/2025 | 3,78% | 13,16% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 121,285791 | 12/05/2025 | 3,78% | 20,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 151,680000 | 12/05/2025 | 3,78% | 27,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 09/05/2025 | 3,78% | 16,92% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,078776 | 12/05/2025 | 3,78% | 65,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.570,840004 | 12/05/2025 | 3,78% | 15,21% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 135,596115 | 12/05/2025 | 3,78% | 13,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 139,566656 | 12/05/2025 | 3,78% | 15,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,204754 | 12/05/2025 | 3,78% | 16,64% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,430000 | 12/05/2025 | 3,78% | 33,77% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,154511 | 12/05/2025 | 3,78% | 18,23% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,695693 | 12/05/2025 | 3,78% | 42,12% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,742842 | 12/05/2025 | 3,78% | 31,86% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,100000 | 12/05/2025 | 3,77% | 12,68% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 111,620000 | 07/05/2025 | 3,77% | -11,11% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,155051 | 12/05/2025 | 3,77% | 9,27% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,066900 | 12/05/2025 | 3,77% | 34,58% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,764900 | 08/05/2025 | 3,77% | 11,76% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,388030 | 12/05/2025 | 3,77% | 12,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,349181 | 12/05/2025 | 3,77% | 43,82% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,250000 | 12/05/2025 | 3,77% | -4,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,245093 | 12/05/2025 | 3,77% | 34,10% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 578,855801 | 12/05/2025 | 3,77% | -11,46% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 26,030609 | 12/05/2025 | 3,77% | 20,17% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.182,937151 | 12/05/2025 | 3,76% | -8,69% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.218,341437 | 12/05/2025 | 3,76% | 42,75% | **** |
