| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,940000 | 07/05/2025 | 5,08% | 5,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,850000 | 07/05/2025 | 5,08% | 18,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,548577 | 06/05/2025 | 5,08% | 13,48% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,940000 | 06/05/2025 | 5,08% | 33,02% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 127,698273 | 07/05/2025 | 5,08% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,971300 | 07/05/2025 | 5,08% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.606,133134 | 07/05/2025 | 5,08% | 39,90% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,891976 | 07/05/2025 | 5,07% | 50,14% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,630539 | 07/05/2025 | 5,07% | -9,00% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,385563 | 07/05/2025 | 5,07% | 2,83% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,598592 | 07/05/2025 | 5,07% | 19,36% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,810000 | 07/05/2025 | 5,07% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,986000 | 07/05/2025 | 5,07% | 17,78% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,627500 | 30/04/2025 | 5,07% | -99,06% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 322,725500 | 07/05/2025 | 5,07% | 16,47% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,840000 | 07/05/2025 | 5,06% | -9,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,170000 | 07/05/2025 | 5,06% | 35,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,849000 | 07/05/2025 | 5,06% | 35,82% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,164000 | 06/05/2025 | 5,06% | 16,08% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 189,810000 | 07/05/2025 | 5,06% | 13,34% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,660000 | 07/05/2025 | 5,06% | 31,27% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,110000 | 06/05/2025 | 5,06% | 17,17% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 267,020000 | 07/05/2025 | 5,06% | 4,53% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,190000 | 07/05/2025 | 5,05% | 34,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,515803 | 07/05/2025 | 5,05% | 18,48% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,599600 | 07/05/2025 | 5,04% | 26,00% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,437000 | 07/05/2025 | 5,04% | 16,59% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,117500 | 07/05/2025 | 5,04% | 30,97% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,659900 | 07/05/2025 | 5,04% | 21,57% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,096378 | 07/05/2025 | 5,04% | 39,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,560000 | 06/05/2025 | 5,03% | 11,53% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,730000 | 07/05/2025 | 5,03% | 39,52% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,470000 | 07/05/2025 | 5,03% | 16,10% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,534600 | 07/05/2025 | 5,03% | 33,49% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,542692 | 06/05/2025 | 5,03% | 18,58% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 169,560000 | 07/05/2025 | 5,02% | 11,16% | *** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,920000 | 07/05/2025 | 5,02% | 6,30% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,003130 | 07/05/2025 | 5,02% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,915000 | 07/05/2025 | 5,02% | 1,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585500 | 30/04/2025 | 5,02% | -99,07% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 250,417107 | 07/05/2025 | 5,01% | 43,29% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,940000 | 07/05/2025 | 5,01% | 18,80% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,110000 | 06/05/2025 | 5,01% | 18,49% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 20,972859 | 07/05/2025 | 5,01% | 19,48% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 178,530773 | 07/05/2025 | 5,01% | 31,61% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551400 | 30/04/2025 | 5,01% | -99,07% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,439118 | 06/05/2025 | 5,01% | 18,66% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.366,727450 | 07/05/2025 | 5,00% | 10,68% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,620000 | 07/05/2025 | 5,00% | 53,56% | ***** |
