| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,512506 | 08/05/2025 | 2,59% | 29,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,229911 | 09/05/2025 | 2,59% | -3,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,082500 | 09/05/2025 | 2,59% | -5,22% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.080,950695 | 08/05/2025 | 2,59% | -9,65% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 110,690000 | 08/05/2025 | 2,58% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,648712 | 08/05/2025 | 2,58% | 19,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 282,498829 | 08/05/2025 | 2,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 105,080424 | 08/05/2025 | 2,58% | -4,63% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,877655 | 08/05/2025 | 2,58% | 34,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,470000 | 09/05/2025 | 2,58% | 26,78% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 114,560000 | 08/05/2025 | 2,58% | 3,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 133,000000 | 08/05/2025 | 2,58% | 8,22% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,708000 | 07/05/2025 | 2,58% | 17,77% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,345000 | 07/05/2025 | 2,58% | 15,09% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 201,008600 | 09/05/2025 | 2,58% | · | ND |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 157,860000 | 08/05/2025 | 2,58% | 21,45% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,847100 | 09/05/2025 | 2,58% | 41,96% | ** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 38,73% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,918398 | 09/05/2025 | 2,58% | -0,89% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 114,860000 | 08/05/2025 | 2,57% | 18,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,126005 | 08/05/2025 | 2,57% | 10,56% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,333900 | 07/05/2025 | 2,57% | 8,29% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 163,510000 | 07/05/2025 | 2,57% | 26,89% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,930000 | 07/05/2025 | 2,57% | 35,21% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,770000 | 09/05/2025 | 2,57% | -2,37% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 248,088962 | 08/05/2025 | 2,57% | 63,90% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 56,878777 | 09/05/2025 | 2,57% | 44,31% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 168,650000 | 08/05/2025 | 2,57% | -5,08% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,409650 | 09/05/2025 | 2,57% | -7,39% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 109,530244 | 07/05/2025 | 2,57% | 11,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 124,420000 | 08/05/2025 | 2,57% | 0,11% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,361440 | 07/05/2025 | 2,56% | 9,13% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.028,020000 | 09/05/2025 | 2,56% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,419204 | 08/05/2025 | 2,56% | 28,13% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,330000 | 08/05/2025 | 2,56% | 4,26% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 70,568186 | 08/05/2025 | 2,56% | -6,21% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.616,041058 | 09/05/2025 | 2,56% | 18,69% | ***** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,056000 | 08/05/2025 | 2,56% | 20,40% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,070000 | 09/05/2025 | 2,56% | 6,69% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,815000 | 08/05/2025 | 2,56% | 8,39% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 54,930000 | 08/05/2025 | 2,56% | 12,08% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,940900 | 08/05/2025 | 2,56% | 10,99% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,178082 | 09/05/2025 | 2,56% | -20,68% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 117,222520 | 08/05/2025 | 2,56% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,100000 | 08/05/2025 | 2,55% | 5,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,990000 | 08/05/2025 | 2,55% | 11,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,540000 | 09/05/2025 | 2,55% | 30,33% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 112,888581 | 07/05/2025 | 2,55% | 16,21% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.301,761925 | 07/05/2025 | 2,55% | 32,67% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 89,310000 | 08/05/2025 | 2,55% | 43,59% | ***** |
