| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,073100 | 08/05/2025 | 5,07% | 13,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 169,644193 | 07/05/2025 | 5,07% | 14,56% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 134,448125 | 07/05/2025 | 5,07% | 14,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,331000 | 07/05/2025 | 5,06% | 16,17% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 189,810000 | 07/05/2025 | 5,06% | 13,34% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,170000 | 08/05/2025 | 5,06% | -14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,180000 | 08/05/2025 | 5,06% | 6,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 309,460000 | 08/05/2025 | 5,06% | 6,77% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,970000 | 07/05/2025 | 5,05% | 15,88% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,764700 | 08/05/2025 | 5,05% | 24,16% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,586000 | 07/05/2025 | 5,05% | -99,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.889,900000 | 08/05/2025 | 5,04% | 10,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.311,060000 | 08/05/2025 | 5,04% | 13,03% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,160800 | 07/05/2025 | 5,04% | 16,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 46,897121 | 08/05/2025 | 5,04% | 26,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,595733 | 08/05/2025 | 5,04% | 19,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 150,960000 | 08/05/2025 | 5,04% | 19,49% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,479752 | 07/05/2025 | 5,04% | 25,95% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551900 | 07/05/2025 | 5,04% | -99,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,973138 | 08/05/2025 | 5,04% | 30,21% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,373821 | 07/05/2025 | 5,03% | · | ND |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,470000 | 07/05/2025 | 5,03% | 16,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,210000 | 08/05/2025 | 5,03% | 18,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 547,446225 | 08/05/2025 | 5,03% | 45,58% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,552623 | 07/05/2025 | 5,03% | 16,35% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,060000 | 08/05/2025 | 5,03% | 20,84% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 169,560000 | 07/05/2025 | 5,02% | 11,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,817562 | 08/05/2025 | 5,02% | 27,57% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 08/05/2025 | 5,02% | 25,97% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,700000 | 08/05/2025 | 5,02% | 27,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,910000 | 08/05/2025 | 5,01% | 8,20% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,940000 | 07/05/2025 | 5,01% | 18,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 141,230000 | 08/05/2025 | 5,01% | 9,08% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,577100 | 07/05/2025 | 5,01% | 16,75% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,840000 | 08/05/2025 | 5,00% | 12,58% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,500000 | 08/05/2025 | 5,00% | 6,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,445600 | 08/05/2025 | 5,00% | 18,22% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,510578 | 08/05/2025 | 5,00% | 4,76% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 469,900000 | 06/05/2025 | 5,00% | 13,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 153,010000 | 08/05/2025 | 4,99% | 10,56% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.812,888377 | 08/05/2025 | 4,99% | 33,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 107,030000 | 07/05/2025 | 4,99% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,740000 | 08/05/2025 | 4,99% | 45,67% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,980000 | 08/05/2025 | 4,99% | 27,51% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 07/05/2025 | 4,98% | 31,29% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,572912 | 08/05/2025 | 4,98% | 23,14% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,392582 | 08/05/2025 | 4,98% | 32,87% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 222,540000 | 08/05/2025 | 4,98% | 48,39% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,120000 | 06/05/2025 | 4,98% | 16,45% | *** |
