| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 324,031800 | 09/05/2025 | 3,64% | 34,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,136385 | 08/05/2025 | 3,64% | 33,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,887211 | 08/05/2025 | 3,64% | 0,62% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 19,734432 | 09/05/2025 | 3,64% | 27,80% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,219500 | 07/05/2025 | 3,64% | -14,61% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.037,631237 | 09/05/2025 | 3,64% | 24,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,135100 | 07/05/2025 | 3,64% | -8,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,450000 | 08/05/2025 | 3,64% | 19,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,660000 | 08/05/2025 | 3,64% | 10,27% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 137,157839 | 09/05/2025 | 3,64% | 21,99% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 136,667731 | 08/05/2025 | 3,63% | 24,82% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,234200 | 09/05/2025 | 3,63% | 5,26% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,695343 | 09/05/2025 | 3,63% | 15,23% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,814700 | 09/05/2025 | 3,63% | 35,85% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,340917 | 09/05/2025 | 3,63% | 57,88% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,921600 | 08/05/2025 | 3,63% | -4,11% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 117,730000 | 08/05/2025 | 3,63% | 9,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,717500 | 09/05/2025 | 3,63% | 6,90% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,126005 | 08/05/2025 | 3,62% | -14,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,390000 | 08/05/2025 | 3,62% | -6,20% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,882300 | 08/05/2025 | 3,62% | -4,46% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,720000 | 08/05/2025 | 3,62% | 0,31% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,361891 | 09/05/2025 | 3,62% | 25,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,315815 | 09/05/2025 | 3,62% | 3,40% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 105,643357 | 08/05/2025 | 3,62% | -1,77% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,132425 | 08/05/2025 | 3,62% | 12,73% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,398661 | 07/05/2025 | 3,62% | 15,81% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.656,070000 | 07/05/2025 | 3,62% | 6,97% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,940000 | 09/05/2025 | 3,61% | 12,31% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,650000 | 09/05/2025 | 3,61% | 38,87% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,763800 | 08/05/2025 | 3,61% | -4,45% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 590,530000 | 09/05/2025 | 3,61% | 36,39% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,670000 | 09/05/2025 | 3,61% | 34,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,768078 | 09/05/2025 | 3,61% | 36,96% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,881000 | 08/05/2025 | 3,61% | 32,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,000000 | 08/05/2025 | 3,61% | 16,00% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,015200 | 07/05/2025 | 3,61% | 18,08% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,005989 | 08/05/2025 | 3,61% | -8,18% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,419998 | 08/05/2025 | 3,61% | 6,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,058100 | 09/05/2025 | 3,61% | 5,31% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,693650 | 08/05/2025 | 3,60% | 28,34% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,690000 | 08/05/2025 | 3,60% | -19,46% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,350000 | 09/05/2025 | 3,60% | 12,15% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,870000 | 09/05/2025 | 3,60% | 1,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,120000 | 09/05/2025 | 3,60% | -8,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,416016 | 09/05/2025 | 3,60% | 9,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 182,364044 | 09/05/2025 | 3,59% | 36,62% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,446381 | 09/05/2025 | 3,59% | 19,28% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 581,250000 | 08/05/2025 | 3,59% | -17,01% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,177539 | 09/05/2025 | 3,59% | 3,40% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 777,990000 | 09/05/2025 | 3,59% | 15,30% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 182,770000 | 08/05/2025 | 3,59% | 13,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 15,933434 | 08/05/2025 | 3,59% | 18,10% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,980400 | 07/05/2025 | 3,59% | 17,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 34,036500 | 08/05/2025 | 3,59% | 32,50% | *** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 109,708600 | 07/05/2025 | 3,59% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,540000 | 08/05/2025 | 3,58% | 8,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 08/05/2025 | 3,58% | 7,18% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,960000 | 07/05/2025 | 3,58% | 16,80% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,042500 | 09/05/2025 | 3,58% | -7,06% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,124412 | 08/05/2025 | 3,58% | 31,83% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,662000 | 28/04/2025 | 3,58% | -11,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,257399 | 07/05/2025 | 3,58% | 16,34% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,821300 | 07/05/2025 | 3,58% | -8,72% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 322,760000 | 07/05/2025 | 3,58% | 23,48% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 121,020000 | 08/05/2025 | 3,58% | -8,72% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,389374 | 08/05/2025 | 3,57% | 26,87% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,900000 | 08/05/2025 | 3,57% | 27,14% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,180000 | 08/05/2025 | 3,57% | 23,35% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,260000 | 08/05/2025 | 3,57% | 19,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,787754 | 08/05/2025 | 3,57% | 37,26% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,410000 | 09/05/2025 | 3,57% | 40,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,279300 | 09/05/2025 | 3,57% | 38,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,230000 | 08/05/2025 | 3,56% | 34,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,545280 | 09/05/2025 | 3,56% | 12,66% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 96,933433 | 07/05/2025 | 3,56% | 10,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,526942 | 08/05/2025 | 3,56% | -13,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530500 | 06/05/2025 | 3,55% | -2,16% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,249400 | 07/05/2025 | 3,55% | 30,14% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,534686 | 08/05/2025 | 3,55% | 37,02% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.317,520000 | 08/05/2025 | 3,55% | 36,32% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,070000 | 09/05/2025 | 3,55% | -8,74% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,411038 | 09/05/2025 | 3,55% | -1,59% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,330000 | 08/05/2025 | 3,55% | 13,63% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,529192 | 08/05/2025 | 3,55% | 25,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,570000 | 08/05/2025 | 3,54% | 34,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,450000 | 08/05/2025 | 3,54% | 33,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,195234 | 09/05/2025 | 3,54% | 1,98% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,350086 | 09/05/2025 | 3,54% | 14,70% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,428571 | 07/05/2025 | 3,54% | 11,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 170,750000 | 08/05/2025 | 3,54% | 16,27% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,896552 | 09/05/2025 | 3,54% | 11,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,600000 | 09/05/2025 | 3,53% | 3,37% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 125,520000 | 08/05/2025 | 3,53% | 8,95% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 229,440000 | 08/05/2025 | 3,53% | 36,17% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 121,440000 | 08/05/2025 | 3,53% | 12,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 207,647871 | 09/05/2025 | 3,53% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,852515 | 08/05/2025 | 3,53% | -8,77% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,485439 | 08/05/2025 | 3,53% | 11,92% | ***** |
