| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 79,532531 | 08/05/2025 | 4,25% | 29,68% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 120,740000 | 08/05/2025 | 4,24% | 10,02% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049200 | 08/05/2025 | 4,24% | -7,10% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 152,320000 | 08/05/2025 | 4,24% | 18,25% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 39,83% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.529,860000 | 06/05/2025 | 4,24% | 11,26% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,452000 | 08/05/2025 | 4,24% | 17,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 148,580000 | 07/05/2025 | 4,24% | 20,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 35,750000 | 08/05/2025 | 4,23% | 26,95% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,585524 | 08/05/2025 | 4,23% | -9,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,560000 | 08/05/2025 | 4,23% | 21,53% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,044537 | 07/05/2025 | 4,23% | 21,39% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,332200 | 08/05/2025 | 4,23% | 2,75% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,645200 | 08/05/2025 | 4,23% | 17,15% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 254,610000 | 08/05/2025 | 4,23% | 22,31% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.362,740000 | 07/05/2025 | 4,22% | 12,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,360000 | 08/05/2025 | 4,22% | 6,07% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,240000 | 08/05/2025 | 4,22% | 25,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,786700 | 08/05/2025 | 4,22% | 63,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,650000 | 08/05/2025 | 4,22% | -12,66% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,260000 | 07/05/2025 | 4,22% | 32,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,215278 | 08/05/2025 | 4,22% | 10,89% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 173,522812 | 07/05/2025 | 4,22% | 18,89% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 128,614168 | 07/05/2025 | 4,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 118,741319 | 07/05/2025 | 4,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 108,761620 | 07/05/2025 | 4,22% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,840000 | 08/05/2025 | 4,21% | 41,87% | ***** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,940000 | 08/05/2025 | 4,21% | 0,70% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,655857 | 07/05/2025 | 4,21% | 29,74% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,121756 | 08/05/2025 | 4,21% | -17,73% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,350047 | 08/05/2025 | 4,21% | -26,21% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 40,240772 | 08/05/2025 | 4,20% | 22,86% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,182998 | 08/05/2025 | 4,20% | 16,21% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,189342 | 08/05/2025 | 4,20% | 37,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 12,299500 | 07/05/2025 | 4,20% | 16,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,610000 | 08/05/2025 | 4,20% | -12,85% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,670000 | 08/05/2025 | 4,20% | 2,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 229,733558 | 08/05/2025 | 4,20% | 31,83% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,829800 | 08/05/2025 | 4,20% | 6,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 81,136106 | 07/05/2025 | 4,20% | -1,16% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 94,726731 | 07/05/2025 | 4,20% | 2,65% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 144,514100 | 08/05/2025 | 4,20% | -5,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 59,130000 | 08/05/2025 | 4,19% | 41,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,699000 | 08/05/2025 | 4,19% | 5,49% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,526664 | 08/05/2025 | 4,19% | 38,04% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,265000 | 08/05/2025 | 4,19% | 19,65% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.274,190000 | 07/05/2025 | 4,19% | 7,71% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,120000 | 08/05/2025 | 4,19% | 6,39% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 78,759582 | 08/05/2025 | 4,19% | 28,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,450000 | 08/05/2025 | 4,19% | -6,99% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 512,928732 | 07/05/2025 | 4,19% | 18,96% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,877920 | 07/05/2025 | 4,19% | 19,17% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,167567 | 08/05/2025 | 4,18% | 24,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,903485 | 08/05/2025 | 4,18% | 47,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,314200 | 08/05/2025 | 4,18% | -16,50% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,489100 | 08/05/2025 | 4,18% | -11,02% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,879642 | 07/05/2025 | 4,18% | 24,80% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,306719 | 08/05/2025 | 4,18% | 4,47% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,673276 | 08/05/2025 | 4,18% | -1,59% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,316367 | 08/05/2025 | 4,18% | 2,81% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,538700 | 08/05/2025 | 4,18% | -9,28% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 490,704135 | 07/05/2025 | 4,18% | 18,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,143266 | 07/05/2025 | 4,18% | -11,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,638332 | 07/05/2025 | 4,18% | -9,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 86,471610 | 07/05/2025 | 4,18% | -9,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,501340 | 08/05/2025 | 4,17% | 1,11% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,716500 | 08/05/2025 | 4,17% | 23,92% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 627,720000 | 06/05/2025 | 4,17% | 10,61% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,000000 | 08/05/2025 | 4,17% | -20,77% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,347880 | 08/05/2025 | 4,17% | 1,09% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 390,334208 | 08/05/2025 | 4,17% | 27,58% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 96,636275 | 08/05/2025 | 4,16% | 20,62% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 08/05/2025 | 4,16% | 47,80% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,948482 | 08/05/2025 | 4,16% | 11,43% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,510000 | 08/05/2025 | 4,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,020800 | 08/05/2025 | 4,16% | 8,92% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,312500 | 08/05/2025 | 4,16% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,901200 | 06/05/2025 | 4,15% | 24,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,961317 | 08/05/2025 | 4,15% | 40,94% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 08/05/2025 | 4,15% | 9,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,098200 | 08/05/2025 | 4,15% | 2,08% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,930000 | 08/05/2025 | 4,15% | 23,23% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 101,984800 | 08/05/2025 | 4,15% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,082057 | 08/05/2025 | 4,14% | 14,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,080000 | 08/05/2025 | 4,14% | 35,68% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 162,056000 | 07/05/2025 | 4,14% | 35,20% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,317783 | 08/05/2025 | 4,14% | 3,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 48,543861 | 08/05/2025 | 4,13% | 20,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,823670 | 08/05/2025 | 4,13% | 38,30% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,020000 | 08/05/2025 | 4,13% | -0,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,610000 | 08/05/2025 | 4,13% | -9,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,990000 | 08/05/2025 | 4,13% | 9,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,584300 | 07/05/2025 | 4,13% | 15,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 269,124546 | 08/05/2025 | 4,13% | 23,81% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,096500 | 08/05/2025 | 4,12% | -0,80% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 110,310000 | 07/05/2025 | 4,12% | 30,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.354,890000 | 08/05/2025 | 4,12% | 22,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 89,500000 | 08/05/2025 | 4,12% | 30,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 88,927000 | 08/05/2025 | 4,12% | 30,38% | **** |
