| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,895000 | 09/05/2025 | 2,83% | 17,06% | **** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,060418 | 12/05/2025 | 2,83% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 237,040000 | 12/05/2025 | 2,83% | 17,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 141,280000 | 12/05/2025 | 2,83% | 16,81% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,300000 | 12/05/2025 | 2,82% | 20,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,760000 | 12/05/2025 | 2,82% | -10,33% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,940000 | 12/05/2025 | 2,82% | -3,25% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,261720 | 12/05/2025 | 2,82% | 9,32% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 300,780000 | 12/05/2025 | 2,82% | 22,86% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,469386 | 12/05/2025 | 2,82% | 14,24% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 12/05/2025 | 2,82% | -18,00% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 12/05/2025 | 2,82% | -11,49% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,350000 | 12/05/2025 | 2,81% | -12,98% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,110000 | 12/05/2025 | 2,81% | -18,46% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 133,246500 | 12/05/2025 | 2,81% | 48,41% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,430000 | 12/05/2025 | 2,81% | 25,72% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,182784 | 12/05/2025 | 2,81% | -4,64% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,794102 | 08/05/2025 | 2,81% | 10,26% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 133,160000 | 12/05/2025 | 2,81% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,342800 | 12/05/2025 | 2,81% | 8,78% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 111,337938 | 08/05/2025 | 2,81% | 14,29% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,800000 | 12/05/2025 | 2,81% | 2,24% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,570200 | 09/05/2025 | 2,81% | 18,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 196,272285 | 12/05/2025 | 2,80% | 35,27% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,291510 | 12/05/2025 | 2,80% | 49,62% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 106,710000 | 12/05/2025 | 2,80% | 37,78% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 205,040000 | 12/05/2025 | 2,80% | 31,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,810000 | 12/05/2025 | 2,80% | 19,05% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,430000 | 12/05/2025 | 2,80% | 22,46% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,202773 | 12/05/2025 | 2,80% | 13,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,768753 | 12/05/2025 | 2,80% | -4,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,768753 | 12/05/2025 | 2,80% | -4,61% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 308,480000 | 12/05/2025 | 2,80% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,560000 | 12/05/2025 | 2,80% | 38,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,626508 | 12/05/2025 | 2,80% | 39,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 117,809478 | 12/05/2025 | 2,80% | -22,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,789536 | 12/05/2025 | 2,80% | -18,65% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.128,755410 | 12/05/2025 | 2,79% | 23,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,230334 | 12/05/2025 | 2,79% | 14,81% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,252116 | 12/05/2025 | 2,79% | 45,65% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,250000 | 09/05/2025 | 2,79% | 13,21% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,172519 | 12/05/2025 | 2,79% | 32,29% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,220700 | 08/05/2025 | 2,79% | 5,81% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 138,560000 | 08/05/2025 | 2,79% | 7,19% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,059082 | 12/05/2025 | 2,79% | 36,97% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 12/05/2025 | 2,79% | 5,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 175,213200 | 12/05/2025 | 2,79% | 13,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 123,679400 | 12/05/2025 | 2,79% | · | ND |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 13,494488 | 12/05/2025 | 2,79% | -14,91% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,220455 | 12/05/2025 | 2,78% | 23,25% | ** |
