| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,582287 | 23/06/2025 | 3,62% | -8,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,600800 | 23/06/2025 | 3,62% | 5,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,741900 | 23/06/2025 | 3,62% | 14,06% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,015643 | 18/06/2025 | 3,62% | 14,18% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,713085 | 23/06/2025 | 3,62% | 22,59% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.047,097667 | 19/06/2025 | 3,62% | -3,46% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 382,860000 | 20/06/2025 | 3,62% | 51,53% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,939700 | 20/06/2025 | 3,61% | 3,11% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,106200 | 20/06/2025 | 3,61% | 35,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 60,010000 | 20/06/2025 | 3,61% | 28,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,780000 | 20/06/2025 | 3,61% | 17,80% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,831652 | 20/06/2025 | 3,61% | 20,89% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,168800 | 20/06/2025 | 3,61% | 24,72% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,210000 | 23/06/2025 | 3,61% | 21,35% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,010000 | 19/06/2025 | 3,61% | 20,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,060177 | 19/06/2025 | 3,61% | 19,52% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,280000 | 20/06/2025 | 3,61% | 39,89% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,200000 | 23/06/2025 | 3,61% | 28,28% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,530177 | 23/06/2025 | 3,61% | 71,55% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,188884 | 21/06/2025 | 3,61% | 20,92% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,036000 | 19/06/2025 | 3,61% | 23,00% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 205,183845 | 23/06/2025 | 3,61% | 14,50% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 147,092000 | 19/06/2025 | 3,61% | -1,42% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 323,905100 | 23/06/2025 | 3,60% | 37,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,760000 | 20/06/2025 | 3,60% | -1,40% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,930000 | 19/06/2025 | 3,60% | 10,29% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,848200 | 23/06/2025 | 3,60% | 5,73% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,108500 | 20/06/2025 | 3,60% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.558,570000 | 20/06/2025 | 3,60% | -1,61% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,432636 | 19/06/2025 | 3,60% | 19,91% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 129,029725 | 23/06/2025 | 3,60% | 14,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,400000 | 20/06/2025 | 3,60% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.042,059857 | 19/06/2025 | 3,60% | -3,53% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,475100 | 20/06/2025 | 3,59% | 2,99% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,060000 | 20/06/2025 | 3,59% | 15,28% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,910000 | 19/06/2025 | 3,59% | 16,75% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,999700 | 23/06/2025 | 3,59% | 78,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,460000 | 20/06/2025 | 3,59% | 23,02% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,860182 | 21/06/2025 | 3,59% | 15,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,619359 | 19/06/2025 | 3,59% | 93,69% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,846368 | 18/06/2025 | 3,59% | 44,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 141,650000 | 20/06/2025 | 3,58% | 36,95% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 686,037250 | 20/06/2025 | 3,58% | 41,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,730000 | 20/06/2025 | 3,58% | 42,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,390000 | 20/06/2025 | 3,58% | 8,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,740000 | 20/06/2025 | 3,58% | 8,22% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,690883 | 20/06/2025 | 3,58% | -23,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 285,237716 | 20/06/2025 | 3,58% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,640000 | 20/06/2025 | 3,58% | 21,06% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,332300 | 18/06/2025 | 3,58% | 80,80% | ***** |
