| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,560000 | 08/05/2025 | 4,01% | 12,03% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 25,170000 | 08/05/2025 | 4,01% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,740000 | 09/05/2025 | 4,01% | 23,37% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,084600 | 09/05/2025 | 4,01% | 10,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 96,511874 | 09/05/2025 | 4,01% | · | ND |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,635197 | 09/05/2025 | 4,01% | 27,12% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 137,169214 | 09/05/2025 | 4,01% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 30,816423 | 08/05/2025 | 4,00% | 34,56% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 150,430000 | 08/05/2025 | 4,00% | 15,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,290000 | 09/05/2025 | 4,00% | 5,85% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,820000 | 09/05/2025 | 4,00% | 38,12% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,926706 | 08/05/2025 | 4,00% | 2,91% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 152,609542 | 08/05/2025 | 4,00% | 4,24% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,432171 | 09/05/2025 | 4,00% | 13,16% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,895954 | 09/05/2025 | 4,00% | 18,06% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,931000 | 08/05/2025 | 4,00% | -7,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 445,230000 | 08/05/2025 | 4,00% | 14,12% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 68,510000 | 08/05/2025 | 3,99% | 21,00% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 162,251000 | 09/05/2025 | 3,99% | 23,04% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 147,110000 | 08/05/2025 | 3,99% | 7,92% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,065700 | 07/05/2025 | 3,99% | 9,54% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,163336 | 08/05/2025 | 3,98% | 32,44% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 138,715725 | 08/05/2025 | 3,98% | 44,70% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,098901 | 09/05/2025 | 3,98% | 31,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 100,920000 | 08/05/2025 | 3,98% | 5,75% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.185,640000 | 09/05/2025 | 3,98% | 40,50% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,545240 | 09/05/2025 | 3,98% | 18,06% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,856473 | 09/05/2025 | 3,98% | 13,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,976835 | 09/05/2025 | 3,98% | 6,55% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 106,753822 | 09/05/2025 | 3,98% | 16,05% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 119,170992 | 09/05/2025 | 3,98% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 220,778000 | 08/05/2025 | 3,97% | 33,80% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,130000 | 09/05/2025 | 3,97% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 49,990000 | 08/05/2025 | 3,97% | 21,39% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,140000 | 08/05/2025 | 3,97% | 24,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,250000 | 08/05/2025 | 3,97% | 38,96% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 330,353191 | 08/05/2025 | 3,97% | -7,39% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 319,700000 | 08/05/2025 | 3,97% | 13,95% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,150000 | 08/05/2025 | 3,97% | 13,93% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,670000 | 08/05/2025 | 3,97% | 17,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,040000 | 08/05/2025 | 3,97% | 17,73% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 177,223605 | 09/05/2025 | 3,97% | 36,56% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.042,220000 | 06/05/2025 | 3,97% | -1,45% | * |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 136,085562 | 08/05/2025 | 3,96% | 24,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,740000 | 08/05/2025 | 3,96% | 38,64% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,620000 | 08/05/2025 | 3,96% | 2,56% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 135,430000 | 08/05/2025 | 3,96% | 34,92% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,140000 | 08/05/2025 | 3,96% | -13,00% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,737629 | 08/05/2025 | 3,96% | 17,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,390000 | 09/05/2025 | 3,96% | 14,88% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,390600 | 07/05/2025 | 3,96% | 11,78% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 128,414623 | 08/05/2025 | 3,96% | 26,76% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 156,842870 | 08/05/2025 | 3,96% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,712667 | 08/05/2025 | 3,96% | 37,16% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 25,440000 | 08/05/2025 | 3,96% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 115,381200 | 08/05/2025 | 3,96% | 0,44% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,162800 | 09/05/2025 | 3,96% | -0,49% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,191433 | 09/05/2025 | 3,96% | -0,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,180800 | 09/05/2025 | 3,96% | -11,29% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,184589 | 09/05/2025 | 3,96% | -11,28% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,238700 | 09/05/2025 | 3,96% | -0,49% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,522500 | 09/05/2025 | 3,96% | -11,30% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 161,245860 | 07/05/2025 | 3,96% | 16,86% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.609,720000 | 08/05/2025 | 3,96% | 19,59% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 220,890000 | 08/05/2025 | 3,95% | -13,57% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,322900 | 07/05/2025 | 3,95% | 11,65% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,860000 | 08/05/2025 | 3,95% | -3,74% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 284,970155 | 09/05/2025 | 3,95% | 37,72% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,296557 | 07/05/2025 | 3,95% | 24,94% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,436399 | 08/05/2025 | 3,95% | 10,20% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,392678 | 08/05/2025 | 3,95% | 17,59% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 144,405450 | 08/05/2025 | 3,94% | 28,04% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 45,717319 | 08/05/2025 | 3,94% | 34,57% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 155,210000 | 08/05/2025 | 3,94% | 15,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 130,353191 | 08/05/2025 | 3,94% | 10,58% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,762718 | 08/05/2025 | 3,94% | 11,36% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,811200 | 09/05/2025 | 3,94% | 45,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,820000 | 08/05/2025 | 3,94% | 18,43% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,924139 | 08/05/2025 | 3,94% | -3,16% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 255,730000 | 09/05/2025 | 3,94% | 28,25% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,222389 | 09/05/2025 | 3,94% | 32,33% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,252591 | 08/05/2025 | 3,94% | -0,81% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 450,881504 | 07/05/2025 | 3,94% | 16,95% | * |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 26,750900 | 09/05/2025 | 3,94% | 29,35% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.308,550000 | 07/05/2025 | 3,94% | 13,15% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,684100 | 08/05/2025 | 3,93% | -2,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,809580 | 09/05/2025 | 3,93% | 16,08% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,920373 | 09/05/2025 | 3,93% | 19,70% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 130,291698 | 07/05/2025 | 3,93% | 18,97% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,824266 | 08/05/2025 | 3,92% | 16,69% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,580000 | 09/05/2025 | 3,92% | -6,36% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,049310 | 07/05/2025 | 3,92% | 16,59% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,321365 | 09/05/2025 | 3,92% | 35,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,790000 | 08/05/2025 | 3,92% | -23,80% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,724000 | 08/05/2025 | 3,92% | -1,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,323054 | 09/05/2025 | 3,92% | 38,81% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 16,853954 | 07/05/2025 | 3,92% | 24,63% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 113,842872 | 09/05/2025 | 3,92% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,626637 | 09/05/2025 | 3,92% | 30,43% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,230000 | 08/05/2025 | 3,91% | 4,36% | ** |
