| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.523,070000 | 07/05/2025 | 4,80% | 5,77% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,571193 | 09/05/2025 | 4,80% | -17,27% | * |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,890864 | 09/05/2025 | 4,80% | 57,88% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 502,983350 | 09/05/2025 | 4,79% | 21,16% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,458063 | 09/05/2025 | 4,79% | 50,66% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,818134 | 07/05/2025 | 4,79% | 22,26% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,550000 | 08/05/2025 | 4,79% | 36,75% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,514000 | 09/05/2025 | 4,79% | 6,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,351206 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 120,280000 | 08/05/2025 | 4,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 117,000000 | 08/05/2025 | 4,79% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,360000 | 08/05/2025 | 4,78% | 32,83% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 172.380,000000 | 08/05/2025 | 4,78% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 119,378016 | 08/05/2025 | 4,78% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,340000 | 08/05/2025 | 4,77% | 5,84% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,791423 | 09/05/2025 | 4,77% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 266,280000 | 08/05/2025 | 4,77% | 4,24% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,700320 | 09/05/2025 | 4,77% | 4,42% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,572497 | 07/05/2025 | 4,77% | -98,99% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,087200 | 07/05/2025 | 4,76% | 13,47% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,110000 | 08/05/2025 | 4,76% | 15,11% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,683705 | 09/05/2025 | 4,76% | -39,71% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,450100 | 08/05/2025 | 4,75% | -17,31% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 177,553300 | 08/05/2025 | 4,75% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,070600 | 08/05/2025 | 4,75% | 24,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,240000 | 08/05/2025 | 4,75% | 16,95% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,536082 | 09/05/2025 | 4,75% | 11,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,080697 | 09/05/2025 | 4,74% | 42,96% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,186598 | 08/05/2025 | 4,74% | 8,76% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,450000 | 08/05/2025 | 4,74% | 71,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,390000 | 08/05/2025 | 4,74% | 13,82% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 256,328000 | 07/05/2025 | 4,74% | 30,09% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,570000 | 09/05/2025 | 4,74% | 24,71% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.492,360000 | 08/05/2025 | 4,74% | 17,62% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 187,640000 | 08/05/2025 | 4,73% | 15,57% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,127553 | 09/05/2025 | 4,73% | 20,33% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,016465 | 09/05/2025 | 4,73% | 20,28% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 08/05/2025 | 4,72% | 4,62% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,077000 | 09/05/2025 | 4,72% | 33,29% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 19,364200 | 08/05/2025 | 4,72% | 13,13% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,770000 | 08/05/2025 | 4,72% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,500000 | 09/05/2025 | 4,71% | 8,41% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,320000 | 09/05/2025 | 4,71% | 10,06% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,470000 | 08/05/2025 | 4,71% | 31,88% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,260000 | 08/05/2025 | 4,71% | 4,87% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 28,690000 | 09/05/2025 | 4,71% | 25,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 106,140000 | 07/05/2025 | 4,71% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 297,760000 | 09/05/2025 | 4,71% | 38,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,532001 | 07/05/2025 | 4,71% | -99,00% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,752700 | 09/05/2025 | 4,70% | -13,64% | * |
