| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,555097 | 08/05/2025 | 3,76% | 29,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,058222 | 08/05/2025 | 3,76% | -10,27% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,100000 | 08/05/2025 | 3,76% | 18,54% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,450000 | 08/05/2025 | 3,76% | 1,09% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,321000 | 08/05/2025 | 3,76% | 18,38% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,666748 | 09/05/2025 | 3,76% | 35,76% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,550000 | 09/05/2025 | 3,76% | 19,75% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,450000 | 09/05/2025 | 3,76% | 26,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 129,336385 | 09/05/2025 | 3,76% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,624245 | 09/05/2025 | 3,76% | 7,14% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,743613 | 09/05/2025 | 3,76% | 40,20% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 58,640000 | 08/05/2025 | 3,75% | 19,19% | ** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,728174 | 08/05/2025 | 3,75% | 0,79% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 126,310000 | 08/05/2025 | 3,75% | 14,50% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,687602 | 08/05/2025 | 3,74% | 22,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,605028 | 08/05/2025 | 3,74% | 34,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,670000 | 08/05/2025 | 3,74% | 36,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,708500 | 08/05/2025 | 3,74% | 5,25% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,950549 | 09/05/2025 | 3,74% | 1,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 24,845900 | 08/05/2025 | 3,74% | 30,17% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.204,570000 | 07/05/2025 | 3,74% | 10,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,430000 | 08/05/2025 | 3,73% | 35,40% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,670000 | 08/05/2025 | 3,73% | 18,91% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,654155 | 08/05/2025 | 3,73% | -13,37% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,304707 | 09/05/2025 | 3,73% | -9,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,279410 | 07/05/2025 | 3,73% | -10,10% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 983,188000 | 08/05/2025 | 3,73% | -11,66% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 175,471027 | 09/05/2025 | 3,73% | 32,51% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 148,995734 | 09/05/2025 | 3,73% | 22,19% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,917873 | 08/05/2025 | 3,72% | 30,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,868823 | 09/05/2025 | 3,72% | 37,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 90,980000 | 08/05/2025 | 3,72% | 3,67% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,570975 | 08/05/2025 | 3,72% | 33,29% | *** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 148,290000 | 08/05/2025 | 3,72% | 25,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 482,330000 | 08/05/2025 | 3,72% | 20,82% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,067775 | 08/05/2025 | 3,72% | 21,30% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 373,050000 | 07/05/2025 | 3,72% | -0,09% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,320000 | 08/05/2025 | 3,72% | 4,49% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 109,220000 | 08/05/2025 | 3,71% | 18,28% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,945094 | 09/05/2025 | 3,71% | 16,27% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,963000 | 07/05/2025 | 3,71% | -14,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,860000 | 08/05/2025 | 3,71% | -16,45% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.210,210000 | 07/05/2025 | 3,71% | 9,47% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 624,960000 | 07/05/2025 | 3,71% | 12,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,246968 | 08/05/2025 | 3,71% | 19,83% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,651475 | 08/05/2025 | 3,71% | 23,62% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 316,320000 | 08/05/2025 | 3,71% | 16,79% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,097282 | 08/05/2025 | 3,71% | 13,30% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,258754 | 08/05/2025 | 3,71% | 7,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 30,143936 | 08/05/2025 | 3,71% | 38,17% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,068300 | 08/05/2025 | 3,70% | 14,43% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,733700 | 08/05/2025 | 3,70% | 2,74% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 297,635976 | 09/05/2025 | 3,70% | 2,37% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 285,880000 | 08/05/2025 | 3,70% | 11,41% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,748500 | 08/05/2025 | 3,70% | -11,93% | ND |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 170,191966 | 09/05/2025 | 3,70% | 22,12% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 12,15% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,828000 | 08/05/2025 | 3,69% | 14,22% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,239300 | 08/05/2025 | 3,69% | -3,96% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 131,182615 | 08/05/2025 | 3,69% | 1,61% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 106,365407 | 08/05/2025 | 3,69% | -1,01% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,406500 | 08/05/2025 | 3,69% | -13,09% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.268,070000 | 08/05/2025 | 3,69% | 7,88% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 403,066567 | 07/05/2025 | 3,69% | 14,09% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,043381 | 07/05/2025 | 3,69% | 16,97% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,511182 | 08/05/2025 | 3,68% | 28,32% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,818216 | 07/05/2025 | 3,68% | 19,85% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 197,651475 | 08/05/2025 | 3,68% | 43,40% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,347000 | 09/05/2025 | 3,68% | -3,99% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,694700 | 08/05/2025 | 3,68% | -8,82% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 105,657400 | 08/05/2025 | 3,68% | -1,83% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 170,751600 | 09/05/2025 | 3,68% | 33,32% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,542760 | 09/05/2025 | 3,67% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 143,983000 | 07/05/2025 | 3,67% | 30,10% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,748420 | 08/05/2025 | 3,67% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 101,400000 | 08/05/2025 | 3,67% | 13,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,319233 | 09/05/2025 | 3,67% | 3,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,061264 | 09/05/2025 | 3,67% | 15,38% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 175,580000 | 09/05/2025 | 3,66% | 11,79% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 192,765568 | 09/05/2025 | 3,66% | 18,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,420000 | 09/05/2025 | 3,66% | 19,40% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.929,040000 | 09/05/2025 | 3,66% | 15,14% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 08/05/2025 | 3,66% | 2,04% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 158,900554 | 09/05/2025 | 3,66% | 55,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,745000 | 07/05/2025 | 3,66% | 9,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,990700 | 07/05/2025 | 3,66% | 18,61% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 292,349610 | 07/05/2025 | 3,66% | 8,98% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 578,241287 | 08/05/2025 | 3,66% | -13,32% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,229852 | 08/05/2025 | 3,66% | 15,04% | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,211958 | 08/05/2025 | 3,66% | 26,56% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 570,370000 | 08/05/2025 | 3,65% | -19,02% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,589812 | 08/05/2025 | 3,65% | 26,93% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,293500 | 07/05/2025 | 3,65% | 22,94% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 130,650000 | 08/05/2025 | 3,65% | 31,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,415926 | 09/05/2025 | 3,65% | 19,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,426273 | 08/05/2025 | 3,65% | 8,76% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,213807 | 07/05/2025 | 3,65% | 22,50% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,683200 | 08/05/2025 | 3,65% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,750000 | 08/05/2025 | 3,65% | 13,77% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,397372 | 07/05/2025 | 3,65% | 17,03% | *** |
