| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,199002 | 09/05/2025 | 3,32% | 9,79% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,769272 | 09/05/2025 | 3,32% | 92,09% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,580000 | 08/05/2025 | 3,32% | 6,49% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,486510 | 09/05/2025 | 3,32% | 16,71% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,690000 | 08/05/2025 | 3,31% | 6,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 168,440000 | 08/05/2025 | 3,31% | 9,10% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,260000 | 08/05/2025 | 3,31% | 7,78% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,040000 | 09/05/2025 | 3,31% | 45,01% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 569,260000 | 08/05/2025 | 3,31% | 20,74% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 08/05/2025 | 3,31% | 6,50% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,190000 | 09/05/2025 | 3,31% | -7,72% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,884100 | 08/05/2025 | 3,30% | -14,81% | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 183,910000 | 09/05/2025 | 3,30% | -7,81% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,220058 | 08/05/2025 | 3,29% | 13,00% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,310000 | 09/05/2025 | 3,29% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,313555 | 07/05/2025 | 3,29% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 113,420000 | 08/05/2025 | 3,29% | 10,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 142,840000 | 08/05/2025 | 3,29% | 10,42% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 122,070000 | 07/05/2025 | 3,29% | 56,18% | ** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 8,80% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,380000 | 09/05/2025 | 3,28% | 15,33% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,540000 | 08/05/2025 | 3,28% | 24,27% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,736429 | 08/05/2025 | 3,28% | 21,93% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.300,390000 | 09/05/2025 | 3,28% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,551321 | 08/05/2025 | 3,28% | 33,97% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,040000 | 09/05/2025 | 3,28% | -10,79% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,906200 | 08/05/2025 | 3,28% | 45,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,627600 | 08/05/2025 | 3,28% | 19,33% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 115,816659 | 09/05/2025 | 3,28% | 10,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,222389 | 09/05/2025 | 3,28% | 10,12% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,297714 | 09/05/2025 | 3,28% | 26,79% | **** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,480000 | 08/05/2025 | 3,28% | -19,92% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 106,001593 | 08/05/2025 | 3,27% | 3,75% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,136870 | 08/05/2025 | 3,27% | 6,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 118,190000 | 07/05/2025 | 3,27% | 16,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,970000 | 09/05/2025 | 3,27% | 30,73% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 169,549316 | 08/05/2025 | 3,27% | 25,67% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,390000 | 09/05/2025 | 3,27% | 15,32% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 16,818624 | 08/05/2025 | 3,27% | -13,64% | ** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,410000 | 08/05/2025 | 3,26% | -16,05% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.345,533010 | 09/05/2025 | 3,26% | 21,38% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,005842 | 08/05/2025 | 3,26% | 15,44% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 126,720000 | 08/05/2025 | 3,26% | -7,74% | * |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 138,828653 | 09/05/2025 | 3,26% | 18,30% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,974800 | 09/05/2025 | 3,26% | 7,89% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,417470 | 07/05/2025 | 3,25% | 14,45% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,130000 | 08/05/2025 | 3,25% | 8,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,080000 | 09/05/2025 | 3,25% | 19,25% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 317,840000 | 07/05/2025 | 3,25% | -3,61% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,137785 | 09/05/2025 | 3,25% | -3,27% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,356950 | 07/05/2025 | 3,24% | 8,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,880000 | 08/05/2025 | 3,24% | 6,47% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,717064 | 08/05/2025 | 3,24% | 19,09% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,390000 | 07/05/2025 | 3,24% | 7,96% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,120314 | 09/05/2025 | 3,24% | 10,08% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 138,750000 | 08/05/2025 | 3,24% | 15,85% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,890000 | 07/05/2025 | 3,24% | 15,32% | * |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 215,700000 | 09/05/2025 | 3,24% | 21,72% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,470000 | 08/05/2025 | 3,23% | -19,47% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,872500 | 08/05/2025 | 3,23% | 36,40% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,057678 | 08/05/2025 | 3,23% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,370000 | 08/05/2025 | 3,23% | -15,67% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,830000 | 08/05/2025 | 3,23% | 24,05% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,134600 | 07/05/2025 | 3,23% | 14,47% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,144000 | 07/05/2025 | 3,23% | 19,48% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 185,093000 | 07/05/2025 | 3,23% | 5,99% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 106,839700 | 07/05/2025 | 3,23% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 94,990000 | 08/05/2025 | 3,22% | -1,00% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 117,350000 | 07/05/2025 | 3,22% | 15,58% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,931103 | 08/05/2025 | 3,22% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,642019 | 09/05/2025 | 3,22% | 21,87% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,330000 | 08/05/2025 | 3,22% | 19,88% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,030000 | 07/05/2025 | 3,22% | 0,73% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 54,479000 | 08/05/2025 | 3,22% | -14,37% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 144,016300 | 09/05/2025 | 3,22% | 17,30% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 131,854100 | 09/05/2025 | 3,22% | 24,16% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370068 | 09/05/2025 | 3,22% | -6,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,260000 | 08/05/2025 | 3,22% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,331600 | 08/05/2025 | 3,21% | 36,53% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,020000 | 07/05/2025 | 3,21% | 5,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,520000 | 09/05/2025 | 3,21% | 19,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 134,788204 | 08/05/2025 | 3,21% | 11,15% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,990000 | 08/05/2025 | 3,21% | 9,37% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 356,656594 | 09/05/2025 | 3,21% | 52,73% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 132,530000 | 08/05/2025 | 3,21% | 11,34% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 165,653000 | 07/05/2025 | 3,21% | · | ND |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 208,150000 | 09/05/2025 | 3,21% | 21,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 102,250000 | 08/05/2025 | 3,21% | · | ND |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,738600 | 09/05/2025 | 3,21% | 0,66% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,452371 | 08/05/2025 | 3,21% | 9,62% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,220000 | 09/05/2025 | 3,20% | 31,57% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,635311 | 09/05/2025 | 3,20% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,940000 | 08/05/2025 | 3,20% | 6,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,158177 | 08/05/2025 | 3,20% | 11,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,670241 | 08/05/2025 | 3,20% | 4,73% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,374000 | 09/05/2025 | 3,20% | 40,54% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,263100 | 09/05/2025 | 3,20% | 15,51% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,860000 | 09/05/2025 | 3,19% | 32,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 09/05/2025 | 3,19% | 35,01% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.716,990000 | 09/05/2025 | 3,19% | 13,69% | ***** |
