| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,050000 | 12/05/2025 | 4,81% | 5,64% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,370000 | 12/05/2025 | 4,80% | -15,33% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 107,572483 | 12/05/2025 | 4,80% | 8,56% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 244,110000 | 12/05/2025 | 4,80% | 77,97% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,690000 | 09/05/2025 | 4,80% | 18,09% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,757500 | 12/05/2025 | 4,80% | 28,10% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,348100 | 12/05/2025 | 4,80% | 8,00% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,252500 | 12/05/2025 | 4,80% | -1,41% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,132500 | 08/05/2025 | 4,79% | 18,14% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,069962 | 12/05/2025 | 4,79% | 36,60% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,351206 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 120,280000 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 117,000000 | 08/05/2025 | 4,79% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,913000 | 12/05/2025 | 4,78% | 11,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.287,330000 | 12/05/2025 | 4,78% | 39,03% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,254637 | 12/05/2025 | 4,78% | 24,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,547200 | 12/05/2025 | 4,78% | 10,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 119,378016 | 08/05/2025 | 4,78% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,072900 | 12/05/2025 | 4,78% | -10,21% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 31,916193 | 09/05/2025 | 4,77% | 3,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,460000 | 12/05/2025 | 4,77% | 34,89% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,883700 | 08/05/2025 | 4,77% | 30,58% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,042513 | 08/05/2025 | 4,77% | 27,98% | ***** |
| JPM CHINA I (ACC) USD | RVI CHINA | 96,317306 | 12/05/2025 | 4,77% | -4,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,755087 | 12/05/2025 | 4,77% | 23,56% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,660000 | 12/05/2025 | 4,77% | 15,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,070000 | 12/05/2025 | 4,77% | 19,53% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,572497 | 07/05/2025 | 4,77% | -99,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,580407 | 12/05/2025 | 4,77% | 15,54% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,970000 | 12/05/2025 | 4,77% | 14,78% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 105,940000 | 12/05/2025 | 4,76% | 25,66% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,704124 | 12/05/2025 | 4,76% | 19,24% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,824000 | 12/05/2025 | 4,76% | 20,37% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,321628 | 12/05/2025 | 4,76% | 39,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 12/05/2025 | 4,76% | 37,45% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,710000 | 12/05/2025 | 4,76% | 30,85% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 164,631731 | 12/05/2025 | 4,76% | -5,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,450000 | 12/05/2025 | 4,76% | 38,48% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,349672 | 12/05/2025 | 4,76% | 3,01% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,096515 | 08/05/2025 | 4,76% | 20,53% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 177,420000 | 12/05/2025 | 4,75% | 12,80% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 45,858095 | 12/05/2025 | 4,75% | -4,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,568681 | 09/05/2025 | 4,75% | 5,81% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,570000 | 12/05/2025 | 4,75% | 21,48% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,250000 | 12/05/2025 | 4,74% | 12,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,040000 | 12/05/2025 | 4,74% | 1,28% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,962183 | 12/05/2025 | 4,74% | 17,51% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,397263 | 12/05/2025 | 4,73% | 35,99% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,700083 | 12/05/2025 | 4,73% | 30,28% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,921300 | 12/05/2025 | 4,73% | 11,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,511314 | 08/05/2025 | 4,73% | 21,17% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,496200 | 12/05/2025 | 4,73% | 7,80% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 475,174263 | 08/05/2025 | 4,73% | 20,57% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,805800 | 12/05/2025 | 4,73% | -9,97% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,966000 | 12/05/2025 | 4,72% | 24,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,992977 | 12/05/2025 | 4,72% | 37,39% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,506703 | 12/05/2025 | 4,72% | 37,74% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,138939 | 08/05/2025 | 4,72% | 24,15% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,373354 | 12/05/2025 | 4,72% | -3,10% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 129,354781 | 09/05/2025 | 4,72% | 24,34% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,267243 | 12/05/2025 | 4,72% | 13,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,680000 | 12/05/2025 | 4,72% | 9,69% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 308,440000 | 12/05/2025 | 4,72% | 9,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,535386 | 12/05/2025 | 4,72% | 15,27% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 137,876127 | 12/05/2025 | 4,72% | 28,28% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 325,700000 | 12/05/2025 | 4,71% | -10,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,624985 | 12/05/2025 | 4,71% | 2,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,913900 | 12/05/2025 | 4,71% | 39,08% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,841575 | 09/05/2025 | 4,71% | 26,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,532001 | 07/05/2025 | 4,71% | -99,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 57,830000 | 12/05/2025 | 4,71% | -2,07% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,392800 | 12/05/2025 | 4,70% | 39,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,567200 | 12/05/2025 | 4,70% | 39,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 477,200000 | 12/05/2025 | 4,70% | 15,00% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 79,135200 | 12/05/2025 | 4,70% | 17,71% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,120000 | 12/05/2025 | 4,70% | 30,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,292274 | 12/05/2025 | 4,70% | 12,59% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,490000 | 12/05/2025 | 4,69% | 24,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,370507 | 12/05/2025 | 4,69% | 23,96% | *** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,844703 | 12/05/2025 | 4,69% | -4,67% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,470000 | 12/05/2025 | 4,69% | 38,06% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,906702 | 08/05/2025 | 4,69% | 22,60% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 16,444120 | 12/05/2025 | 4,69% | 31,11% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 12/05/2025 | 4,69% | -23,56% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.413,886814 | 12/05/2025 | 4,68% | 7,49% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,582513 | 12/05/2025 | 4,68% | 38,74% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,100000 | 12/05/2025 | 4,68% | 7,63% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,345800 | 12/05/2025 | 4,68% | 39,78% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,540000 | 12/05/2025 | 4,68% | 4,03% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 110,849991 | 12/05/2025 | 4,68% | 19,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,992051 | 12/05/2025 | 4,68% | 13,63% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,721772 | 12/05/2025 | 4,68% | -4,65% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,565362 | 08/05/2025 | 4,68% | 15,41% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,735402 | 09/05/2025 | 4,68% | 32,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,900000 | 09/05/2025 | 4,68% | 14,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,913200 | 12/05/2025 | 4,68% | 20,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,450900 | 12/05/2025 | 4,68% | 9,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,605300 | 12/05/2025 | 4,68% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,800000 | 12/05/2025 | 4,67% | 3,90% | **** |
