| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,263700 | 19/06/2025 | 7,46% | 89,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,270000 | 19/06/2025 | 7,46% | 23,63% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,707382 | 20/06/2025 | 7,46% | -63,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,240000 | 19/06/2025 | 7,46% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,430000 | 20/06/2025 | 7,45% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,744172 | 20/06/2025 | 7,45% | 32,24% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,906273 | 19/06/2025 | 7,45% | 13,26% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,974509 | 20/06/2025 | 7,45% | -10,26% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 131,510000 | 19/06/2025 | 7,44% | 47,02% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,810000 | 20/06/2025 | 7,44% | 11,66% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,300000 | 20/06/2025 | 7,44% | 26,57% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,980000 | 18/06/2025 | 7,44% | -17,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,070000 | 18/06/2025 | 7,44% | -14,28% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,740000 | 20/06/2025 | 7,43% | 9,48% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 196,356489 | 20/06/2025 | 7,43% | 51,01% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,750000 | 20/06/2025 | 7,43% | 39,17% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,380000 | 19/06/2025 | 7,43% | 20,41% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 154,320452 | 20/06/2025 | 7,43% | 28,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 77,880000 | 20/06/2025 | 7,42% | 29,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 174,170000 | 20/06/2025 | 7,42% | 39,25% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 99,817629 | 20/06/2025 | 7,42% | 27,59% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,790000 | 20/06/2025 | 7,42% | -2,81% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,797663 | 20/06/2025 | 7,42% | 63,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,086000 | 20/06/2025 | 7,42% | 35,63% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,780000 | 20/06/2025 | 7,42% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,908297 | 19/06/2025 | 7,42% | -18,52% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 120,990000 | 20/06/2025 | 7,42% | 20,74% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,152900 | 18/06/2025 | 7,41% | 20,39% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,841500 | 19/06/2025 | 7,41% | 13,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,920954 | 18/06/2025 | 7,41% | -2,23% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,260000 | 19/06/2025 | 7,41% | 26,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,350000 | 20/06/2025 | 7,41% | 39,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,760337 | 20/06/2025 | 7,41% | 35,25% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,670000 | 20/06/2025 | 7,41% | 40,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,513100 | 19/06/2025 | 7,40% | 41,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,089200 | 20/06/2025 | 7,40% | 44,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,900202 | 19/06/2025 | 7,40% | 15,36% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 835,000000 | 20/06/2025 | 7,40% | 39,14% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 137,910390 | 20/06/2025 | 7,40% | -11,75% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.365,890000 | 19/06/2025 | 7,39% | 32,00% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,545039 | 20/06/2025 | 7,39% | 39,75% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,093872 | 19/06/2025 | 7,39% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,510250 | 20/06/2025 | 7,38% | 23,23% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,514270 | 19/06/2025 | 7,37% | 32,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,900000 | 20/06/2025 | 7,37% | 50,26% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,123317 | 20/06/2025 | 7,37% | 27,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 89,170000 | 20/06/2025 | 7,36% | 44,01% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 64,880000 | 20/06/2025 | 7,36% | 38,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,010000 | 19/06/2025 | 7,36% | 44,81% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,021905 | 20/06/2025 | 7,36% | 35,07% | **** |
