| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 108,020000 | 09/05/2025 | 4,35% | 1,27% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,108781 | 09/05/2025 | 4,35% | 53,06% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,325750 | 08/05/2025 | 4,35% | 0,06% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 252,977656 | 09/05/2025 | 4,35% | 35,40% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,656836 | 08/05/2025 | 4,34% | 16,24% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,568365 | 08/05/2025 | 4,34% | 16,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,606009 | 08/05/2025 | 4,34% | 17,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,590000 | 08/05/2025 | 4,34% | 12,30% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 204,240000 | 08/05/2025 | 4,34% | 9,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,870000 | 09/05/2025 | 4,34% | 45,99% | ***** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,369234 | 09/05/2025 | 4,34% | 2,06% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 185,394152 | 09/05/2025 | 4,34% | 40,67% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,283792 | 08/05/2025 | 4,33% | 5,26% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,713137 | 08/05/2025 | 4,33% | 21,27% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,306000 | 09/05/2025 | 4,32% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,270000 | 09/05/2025 | 4,32% | 25,42% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,352660 | 08/05/2025 | 4,32% | -0,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 120,780100 | 09/05/2025 | 4,32% | 11,60% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,806653 | 09/05/2025 | 4,32% | -17,82% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,429161 | 09/05/2025 | 4,32% | -17,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.930.184,680000 | 08/05/2025 | 4,32% | 17,37% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,342614 | 08/05/2025 | 4,31% | 34,56% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,939000 | 08/05/2025 | 4,31% | 20,11% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,970000 | 08/05/2025 | 4,31% | 1,61% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,969904 | 08/05/2025 | 4,31% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 532,620000 | 08/05/2025 | 4,31% | 17,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 209,977500 | 09/05/2025 | 4,31% | 74,83% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 34,885515 | 08/05/2025 | 4,31% | -2,19% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,940592 | 07/05/2025 | 4,30% | 20,45% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 34,876500 | 08/05/2025 | 4,30% | -2,25% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,680000 | 09/05/2025 | 4,30% | 3,99% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,460000 | 09/05/2025 | 4,30% | -6,24% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,551300 | 09/05/2025 | 4,30% | · | ND |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,206229 | 08/05/2025 | 4,29% | 49,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,840000 | 08/05/2025 | 4,29% | -12,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 15,870300 | 07/05/2025 | 4,29% | 12,20% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,500487 | 08/05/2025 | 4,29% | 40,38% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.190,470000 | 08/05/2025 | 4,29% | 15,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,297533 | 08/05/2025 | 4,28% | 7,66% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,723841 | 08/05/2025 | 4,28% | 19,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,706000 | 09/05/2025 | 4,28% | 6,34% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 46,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 15,783800 | 07/05/2025 | 4,28% | 12,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,032900 | 09/05/2025 | 4,28% | 12,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,705094 | 08/05/2025 | 4,27% | 18,40% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.674,719830 | 09/05/2025 | 4,27% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,494500 | 09/05/2025 | 4,27% | -10,30% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 38,370000 | 09/05/2025 | 4,27% | 65,53% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,190000 | 08/05/2025 | 4,27% | 23,16% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 172,834830 | 08/05/2025 | 4,27% | · | ND |
