| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,690457 | 09/05/2025 | 4,14% | 29,92% | ** |
| 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% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 107,934501 | 09/05/2025 | 4,14% | 17,30% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,435300 | 09/05/2025 | 4,14% | 12,68% | ***** |
| 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-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,498172 | 09/05/2025 | 4,13% | 37,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,990000 | 08/05/2025 | 4,13% | 9,92% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,097000 | 09/05/2025 | 4,13% | 18,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 269,124546 | 08/05/2025 | 4,13% | 23,81% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 125,700000 | 08/05/2025 | 4,13% | -4,42% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,096500 | 08/05/2025 | 4,12% | -0,80% | ** |
| 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% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,600000 | 09/05/2025 | 4,12% | 21,05% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 88,780000 | 08/05/2025 | 4,12% | 6,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 169,691883 | 09/05/2025 | 4,12% | 62,34% | ***** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,705700 | 22/04/2025 | 4,11% | 6,14% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 114,360000 | 06/05/2025 | 4,11% | -0,81% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,670000 | 09/05/2025 | 4,11% | 20,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.907,690000 | 09/05/2025 | 4,11% | 14,53% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,620100 | 09/05/2025 | 4,11% | 45,83% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 338,064344 | 09/05/2025 | 4,11% | 50,64% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.113,734160 | 09/05/2025 | 4,11% | 14,70% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,380000 | 09/05/2025 | 4,11% | 2,47% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 122,353626 | 09/05/2025 | 4,11% | 38,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 180,888109 | 09/05/2025 | 4,11% | 38,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 116,376000 | 09/05/2025 | 4,11% | 9,66% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,93% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,690000 | 08/05/2025 | 4,10% | 5,98% | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,459325 | 08/05/2025 | 4,10% | 24,52% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.196,230000 | 08/05/2025 | 4,10% | -4,71% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 30,549042 | 07/05/2025 | 4,10% | 34,35% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,593000 | 09/05/2025 | 4,10% | 20,14% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,455858 | 08/05/2025 | 4,10% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 08/05/2025 | 4,09% | 11,99% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 160,770000 | 08/05/2025 | 4,09% | -5,11% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,082500 | 08/05/2025 | 4,09% | 2,14% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,874720 | 09/05/2025 | 4,09% | -19,11% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,040000 | 08/05/2025 | 4,08% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,704918 | 08/05/2025 | 4,08% | 24,47% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,993804 | 08/05/2025 | 4,08% | -2,06% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 52,330000 | 08/05/2025 | 4,08% | 20,44% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,269806 | 08/05/2025 | 4,08% | 23,54% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,647500 | 07/05/2025 | 4,08% | -7,99% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,220000 | 08/05/2025 | 4,08% | -2,23% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,031600 | 09/05/2025 | 4,08% | -10,13% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 167,015707 | 07/05/2025 | 4,08% | 17,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 292,370000 | 08/05/2025 | 4,08% | 14,96% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 67,570000 | 09/05/2025 | 4,07% | -12,38% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,112601 | 08/05/2025 | 4,07% | 46,63% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 154,290556 | 08/05/2025 | 4,07% | 45,81% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 43,75% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,950000 | 08/05/2025 | 4,07% | 4,92% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 158,570000 | 08/05/2025 | 4,07% | 29,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,042766 | 09/05/2025 | 4,07% | 10,36% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,907800 | 08/05/2025 | 4,06% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,520000 | 08/05/2025 | 4,06% | 39,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,290000 | 08/05/2025 | 4,06% | -3,18% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,295422 | 08/05/2025 | 4,06% | 13,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,804124 | 09/05/2025 | 4,06% | 33,94% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,070000 | 09/05/2025 | 4,06% | 36,77% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,969372 | 08/05/2025 | 4,06% | 38,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 179,147618 | 09/05/2025 | 4,06% | 37,54% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 753,250000 | 07/05/2025 | 4,06% | 11,15% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 342,070000 | 08/05/2025 | 4,06% | 7,43% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,890000 | 08/05/2025 | 4,05% | 16,26% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,685049 | 08/05/2025 | 4,05% | 0,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,758800 | 09/05/2025 | 4,05% | 4,18% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 291,628155 | 09/05/2025 | 4,05% | 46,57% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,664067 | 07/05/2025 | 4,05% | 18,04% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 135,490000 | 08/05/2025 | 4,05% | -5,09% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 11,040000 | 09/05/2025 | 4,05% | 26,61% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 126,326100 | 09/05/2025 | 4,05% | 33,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 115,237100 | 09/05/2025 | 4,05% | 9,18% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,67% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 472,101720 | 07/05/2025 | 4,05% | 17,58% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,143447 | 09/05/2025 | 4,05% | 19,85% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,770000 | 08/05/2025 | 4,04% | 16,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,980000 | 08/05/2025 | 4,04% | -1,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,281900 | 08/05/2025 | 4,04% | 8,00% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,660000 | 09/05/2025 | 4,04% | -5,03% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,649994 | 09/05/2025 | 4,04% | 16,69% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,580000 | 09/05/2025 | 4,03% | 22,56% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,081300 | 08/05/2025 | 4,03% | -0,88% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,218570 | 09/05/2025 | 4,03% | 14,01% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 139,658500 | 08/05/2025 | 4,03% | 5,45% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,849042 | 08/05/2025 | 4,03% | -4,36% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,858441 | 09/05/2025 | 4,03% | -0,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/05/2025 | 4,02% | 11,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,460000 | 09/05/2025 | 4,02% | 42,28% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 29,841400 | 08/05/2025 | 4,02% | -4,42% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,888400 | 08/05/2025 | 4,01% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 51,580066 | 08/05/2025 | 4,01% | 37,23% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,502902 | 08/05/2025 | 4,01% | -11,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,770000 | 08/05/2025 | 4,01% | 39,45% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,080000 | 08/05/2025 | 4,01% | · | ND |
