| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,933085 | 08/05/2025 | 2,36% | 23,59% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,400000 | 08/05/2025 | 2,36% | 22,50% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 466,510000 | 07/05/2025 | 2,36% | 11,12% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 151,473843 | 08/05/2025 | 2,36% | -13,05% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,063945 | 08/05/2025 | 2,36% | 9,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,006253 | 08/05/2025 | 2,36% | -5,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 116,281580 | 08/05/2025 | 2,36% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,391149 | 07/05/2025 | 2,36% | 5,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,950000 | 08/05/2025 | 2,35% | 2,36% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,700000 | 08/05/2025 | 2,35% | 6,40% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,310000 | 07/05/2025 | 2,35% | 0,21% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,180000 | 07/05/2025 | 2,35% | 0,30% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,170000 | 08/05/2025 | 2,35% | -10,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 109,641763 | 08/05/2025 | 2,35% | 35,05% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 142,774700 | 08/05/2025 | 2,35% | 15,81% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,120000 | 08/05/2025 | 2,35% | 27,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,980000 | 08/05/2025 | 2,34% | -9,07% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,480000 | 08/05/2025 | 2,34% | 6,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 414,110000 | 07/05/2025 | 2,34% | 3,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,176944 | 08/05/2025 | 2,34% | 18,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 143,600000 | 07/05/2025 | 2,34% | 10,29% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.677,050000 | 02/05/2025 | 2,34% | 17,32% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,440000 | 08/05/2025 | 2,34% | 4,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,227882 | 08/05/2025 | 2,34% | 2,97% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,732300 | 07/05/2025 | 2,34% | 6,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,145348 | 08/05/2025 | 2,34% | 13,96% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,158892 | 08/05/2025 | 2,34% | 26,80% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 119,200000 | 07/05/2025 | 2,34% | 12,15% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,570000 | 08/05/2025 | 2,34% | 11,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 68,990000 | 08/05/2025 | 2,34% | -4,76% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,742300 | 08/05/2025 | 2,33% | 28,09% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,344100 | 08/05/2025 | 2,33% | 19,16% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,002396 | 08/05/2025 | 2,33% | -13,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 134,638981 | 08/05/2025 | 2,33% | 1,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 18,951934 | 08/05/2025 | 2,33% | 21,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,139600 | 07/05/2025 | 2,33% | 4,47% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 118,540000 | 07/05/2025 | 2,33% | 12,15% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.479,346167 | 07/05/2025 | 2,33% | 10,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 49,607300 | 08/05/2025 | 2,33% | -6,11% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,598927 | 07/05/2025 | 2,32% | 22,15% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.329,030000 | 08/05/2025 | 2,32% | 2,62% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 102,220000 | 08/05/2025 | 2,32% | 9,67% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,490000 | 07/05/2025 | 2,32% | 5,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,010000 | 08/05/2025 | 2,32% | 2,32% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,490000 | 08/05/2025 | 2,32% | -7,93% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 129,510000 | 07/05/2025 | 2,32% | 14,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,994300 | 07/05/2025 | 2,32% | 4,67% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,400528 | 07/05/2025 | 2,32% | 44,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 85,886800 | 08/05/2025 | 2,32% | -13,40% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 25,666470 | 08/05/2025 | 2,32% | 16,73% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 373,760000 | 08/05/2025 | 2,31% | 21,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 158,950000 | 08/05/2025 | 2,31% | 18,56% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 105,256618 | 31/03/2025 | 2,31% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 187,640000 | 07/05/2025 | 2,31% | 2,85% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,830000 | 07/05/2025 | 2,31% | 4,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,080000 | 08/05/2025 | 2,31% | 15,56% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 129,844800 | 07/05/2025 | 2,31% | 13,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,693635 | 08/05/2025 | 2,31% | 33,64% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 129,001000 | 07/05/2025 | 2,31% | 14,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,610000 | 08/05/2025 | 2,31% | 23,33% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,256600 | 07/05/2025 | 2,31% | 11,39% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,439434 | 07/05/2025 | 2,31% | 16,48% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,166463 | 07/05/2025 | 2,31% | 16,48% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,406385 | 07/05/2025 | 2,31% | 4,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,690000 | 08/05/2025 | 2,30% | 13,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,010000 | 08/05/2025 | 2,30% | 1,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,950000 | 08/05/2025 | 2,30% | -9,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,190000 | 08/05/2025 | 2,30% | 12,79% | *** |
| CPR SILVER AGE E | RVI EUROPA | 248,500000 | 07/05/2025 | 2,30% | 16,84% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,625400 | 08/05/2025 | 2,30% | 9,74% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 119,020980 | 06/05/2025 | 2,30% | · | ND |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,507600 | 07/05/2025 | 2,30% | 21,57% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 134,140000 | 07/05/2025 | 2,30% | 27,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,030000 | 08/05/2025 | 2,30% | 4,78% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,633321 | 07/05/2025 | 2,29% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,210000 | 07/05/2025 | 2,29% | 0,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,270000 | 08/05/2025 | 2,29% | 12,55% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.598,970000 | 02/05/2025 | 2,29% | 15,14% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,921100 | 07/05/2025 | 2,29% | 1,49% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 137,867294 | 07/05/2025 | 2,29% | 10,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,109941 | 08/05/2025 | 2,29% | 26,50% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,320000 | 08/05/2025 | 2,29% | 30,69% | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 930,080000 | 08/05/2025 | 2,29% | 13,67% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,896000 | 08/05/2025 | 2,29% | 8,50% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 133,900000 | 08/05/2025 | 2,29% | 18,60% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 133,880000 | 08/05/2025 | 2,29% | 18,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,955900 | 07/05/2025 | 2,29% | 4,35% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,769560 | 08/05/2025 | 2,29% | -9,31% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.471,196288 | 07/05/2025 | 2,29% | 10,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 112,486000 | 08/05/2025 | 2,29% | 11,10% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,333119 | 07/05/2025 | 2,29% | -12,35% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,890389 | 06/05/2025 | 2,29% | 9,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,930000 | 08/05/2025 | 2,28% | 3,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,340000 | 08/05/2025 | 2,28% | 3,25% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 133,571963 | 07/05/2025 | 2,28% | 10,15% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,710000 | 08/05/2025 | 2,28% | -2,36% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,805000 | 07/05/2025 | 2,28% | 3,35% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,631000 | 07/05/2025 | 2,28% | 10,52% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,781160 | 07/05/2025 | 2,28% | 7,56% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 140,640000 | 08/05/2025 | 2,27% | 2,22% | ** |
