| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,430000 | 07/05/2025 | 5,19% | 38,12% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,496929 | 06/05/2025 | 5,18% | 26,12% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 517,360000 | 06/05/2025 | 5,18% | 15,69% | * |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,871300 | 07/05/2025 | 5,18% | 32,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 170,184859 | 07/05/2025 | 5,17% | 31,71% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,661972 | 07/05/2025 | 5,17% | 52,21% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,093092 | 07/05/2025 | 5,17% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,430922 | 07/05/2025 | 5,17% | 27,83% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,662300 | 07/05/2025 | 5,17% | 6,88% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,112348 | 06/05/2025 | 5,17% | 19,98% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,788145 | 06/05/2025 | 5,17% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,000792 | 07/05/2025 | 5,17% | 19,80% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,360000 | 07/05/2025 | 5,16% | -4,68% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,210584 | 07/05/2025 | 5,15% | -1,08% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,308366 | 07/05/2025 | 5,15% | 38,88% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,128000 | 07/05/2025 | 5,15% | 17,98% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,489132 | 07/05/2025 | 5,15% | 29,41% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,622512 | 06/05/2025 | 5,15% | 20,05% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,455986 | 07/05/2025 | 5,14% | 46,52% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,970000 | 06/05/2025 | 5,14% | 18,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,801081 | 07/05/2025 | 5,14% | 26,50% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,619900 | 06/05/2025 | 5,14% | 7,64% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 54,928625 | 07/05/2025 | 5,14% | 15,99% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,217700 | 06/05/2025 | 5,13% | 38,27% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,920000 | 07/05/2025 | 5,13% | -16,47% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,195806 | 06/05/2025 | 5,13% | 19,90% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,550000 | 07/05/2025 | 5,12% | 3,53% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 478,870000 | 06/05/2025 | 5,12% | 12,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 07/05/2025 | 5,12% | -26,58% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 771,020000 | 07/05/2025 | 5,11% | -9,40% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.832,588028 | 07/05/2025 | 5,11% | 33,24% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,820000 | 07/05/2025 | 5,11% | 27,83% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,196300 | 07/05/2025 | 5,11% | 16,50% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,041791 | 07/05/2025 | 5,10% | 18,26% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,166600 | 07/05/2025 | 5,10% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 141,895100 | 06/05/2025 | 5,09% | 21,80% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 52,635800 | 06/05/2025 | 5,09% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,365800 | 06/05/2025 | 5,09% | 16,20% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,580000 | 07/05/2025 | 5,09% | 18,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,030000 | 07/05/2025 | 5,09% | 11,34% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 172,940000 | 07/05/2025 | 5,09% | 0,67% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,040000 | 06/05/2025 | 5,09% | 17,45% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 58,176400 | 06/05/2025 | 5,09% | 11,98% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,282500 | 07/05/2025 | 5,09% | 41,64% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 883,267900 | 07/05/2025 | 5,08% | 23,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 228,917254 | 07/05/2025 | 5,08% | 52,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 121,170775 | 07/05/2025 | 5,08% | 47,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,780000 | 07/05/2025 | 5,08% | 14,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,590000 | 07/05/2025 | 5,08% | 11,34% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,825704 | 07/05/2025 | 5,08% | 27,65% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,940000 | 07/05/2025 | 5,08% | 5,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,850000 | 07/05/2025 | 5,08% | 18,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,548577 | 06/05/2025 | 5,08% | 13,48% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,940000 | 06/05/2025 | 5,08% | 33,02% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 127,698273 | 07/05/2025 | 5,08% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,971300 | 07/05/2025 | 5,08% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.606,133134 | 07/05/2025 | 5,08% | 39,90% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,891976 | 07/05/2025 | 5,07% | 50,14% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,630539 | 07/05/2025 | 5,07% | -9,00% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,385563 | 07/05/2025 | 5,07% | 2,83% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,598592 | 07/05/2025 | 5,07% | 19,36% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,810000 | 07/05/2025 | 5,07% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,986000 | 07/05/2025 | 5,07% | 17,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,627500 | 30/04/2025 | 5,07% | -99,06% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 322,725500 | 07/05/2025 | 5,07% | 16,47% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,840000 | 07/05/2025 | 5,06% | -9,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,170000 | 07/05/2025 | 5,06% | 35,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,849000 | 07/05/2025 | 5,06% | 35,82% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,164000 | 06/05/2025 | 5,06% | 16,08% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 189,810000 | 07/05/2025 | 5,06% | 13,34% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,660000 | 07/05/2025 | 5,06% | 31,27% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,110000 | 06/05/2025 | 5,06% | 17,17% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 267,020000 | 07/05/2025 | 5,06% | 4,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,190000 | 07/05/2025 | 5,05% | 34,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,515803 | 07/05/2025 | 5,05% | 18,48% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,599600 | 07/05/2025 | 5,04% | 26,00% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,437000 | 07/05/2025 | 5,04% | 16,59% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,117500 | 07/05/2025 | 5,04% | 30,97% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,659900 | 07/05/2025 | 5,04% | 21,57% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,096378 | 07/05/2025 | 5,04% | 39,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,560000 | 06/05/2025 | 5,03% | 11,53% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,730000 | 07/05/2025 | 5,03% | 39,52% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,470000 | 07/05/2025 | 5,03% | 16,10% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,534600 | 07/05/2025 | 5,03% | 33,49% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,542692 | 06/05/2025 | 5,03% | 18,58% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 169,560000 | 07/05/2025 | 5,02% | 11,16% | *** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,920000 | 07/05/2025 | 5,02% | 6,30% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,003130 | 07/05/2025 | 5,02% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,915000 | 07/05/2025 | 5,02% | 1,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585500 | 30/04/2025 | 5,02% | -99,07% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 250,417107 | 07/05/2025 | 5,01% | 43,29% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,940000 | 07/05/2025 | 5,01% | 18,80% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,110000 | 06/05/2025 | 5,01% | 18,49% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,972859 | 07/05/2025 | 5,01% | 19,48% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,530773 | 07/05/2025 | 5,01% | 31,61% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551400 | 30/04/2025 | 5,01% | -99,07% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,439118 | 06/05/2025 | 5,01% | 18,66% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.366,727450 | 07/05/2025 | 5,00% | 10,68% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,620000 | 07/05/2025 | 5,00% | 53,56% | ***** |
