| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,090492 | 12/05/2025 | 2,69% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,130000 | 12/05/2025 | 2,69% | 38,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,272281 | 12/05/2025 | 2,69% | 13,85% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 396,770000 | 12/05/2025 | 2,69% | 5,34% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | 4,87% | **** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 12/05/2025 | 2,69% | -11,50% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,222762 | 12/05/2025 | 2,69% | 83,31% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.657,070000 | 09/05/2025 | 2,69% | 3,95% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,999280 | 12/05/2025 | 2,69% | 20,86% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 178,160000 | 08/05/2025 | 2,69% | 28,14% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,522937 | 09/05/2025 | 2,69% | 9,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 117,341400 | 12/05/2025 | 2,69% | -9,57% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 118,957053 | 12/05/2025 | 2,69% | 15,02% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,800648 | 12/05/2025 | 2,69% | 29,93% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,716512 | 12/05/2025 | 2,69% | 16,06% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,889667 | 12/05/2025 | 2,68% | 45,57% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,820000 | 12/05/2025 | 2,68% | -6,17% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,190000 | 12/05/2025 | 2,68% | 8,98% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,664231 | 12/05/2025 | 2,68% | 28,46% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,531800 | 11/05/2025 | 2,68% | -9,50% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,930000 | 12/05/2025 | 2,68% | 28,89% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,876290 | 12/05/2025 | 2,68% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 178,906157 | 12/05/2025 | 2,68% | 26,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,672169 | 12/05/2025 | 2,68% | 16,08% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,423520 | 12/05/2025 | 2,68% | 12,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,588511 | 12/05/2025 | 2,67% | 8,97% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,610000 | 12/05/2025 | 2,67% | 16,58% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,478930 | 12/05/2025 | 2,67% | 14,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 164,630000 | 12/05/2025 | 2,66% | 30,20% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,189109 | 12/05/2025 | 2,66% | 12,06% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,033300 | 12/05/2025 | 2,66% | -8,83% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,300000 | 12/05/2025 | 2,66% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,780000 | 12/05/2025 | 2,66% | -3,34% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,297400 | 09/05/2025 | 2,66% | 12,45% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,894196 | 09/05/2025 | 2,66% | 6,70% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,984000 | 12/05/2025 | 2,66% | 8,15% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,590000 | 12/05/2025 | 2,66% | -4,72% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,840000 | 08/05/2025 | 2,66% | 12,70% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,500000 | 12/05/2025 | 2,66% | 18,51% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 110,637600 | 12/05/2025 | 2,66% | -28,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 146,921106 | 12/05/2025 | 2,66% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 136,996085 | 12/05/2025 | 2,66% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,737454 | 08/05/2025 | 2,66% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 160,510000 | 12/05/2025 | 2,65% | 12,32% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 349,210000 | 12/05/2025 | 2,65% | 75,65% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,688260 | 09/05/2025 | 2,65% | 9,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,720000 | 12/05/2025 | 2,65% | 18,52% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,880000 | 07/05/2025 | 2,65% | 21,99% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,885989 | 12/05/2025 | 2,65% | -7,04% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,521414 | 12/05/2025 | 2,65% | -7,04% | *** |
