| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,460134 | 12/05/2025 | 5,66% | 14,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,070000 | 12/05/2025 | 5,66% | 6,22% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,682000 | 12/05/2025 | 5,66% | 30,32% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 101,440000 | 12/05/2025 | 5,66% | -8,38% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,078825 | 12/05/2025 | 5,65% | 19,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,758713 | 08/05/2025 | 5,65% | 20,43% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 436,470000 | 09/05/2025 | 5,65% | -9,61% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,540000 | 12/05/2025 | 5,65% | 27,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,032341 | 12/05/2025 | 5,65% | 38,42% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,620000 | 09/05/2025 | 5,65% | 13,11% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 124,660000 | 09/05/2025 | 5,65% | 60,71% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,450000 | 07/05/2025 | 5,65% | 27,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,443591 | 12/05/2025 | 5,64% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,685200 | 11/05/2025 | 5,64% | 33,93% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,730000 | 09/05/2025 | 5,64% | -13,29% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,870000 | 12/05/2025 | 5,64% | -0,17% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 137,560000 | 12/05/2025 | 5,64% | -1,52% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 120,020000 | 12/05/2025 | 5,64% | 13,23% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 188,080000 | 12/05/2025 | 5,64% | -8,47% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 103,370000 | 09/05/2025 | 5,64% | 13,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,761750 | 12/05/2025 | 5,64% | 8,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 91,162202 | 12/05/2025 | 5,64% | 5,49% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,390000 | 12/05/2025 | 5,63% | 44,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,330000 | 12/05/2025 | 5,63% | 40,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,700000 | 12/05/2025 | 5,63% | 28,18% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,649019 | 12/05/2025 | 5,63% | 38,98% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,201943 | 12/05/2025 | 5,63% | 31,28% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,944782 | 12/05/2025 | 5,63% | -16,78% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 374,839327 | 12/05/2025 | 5,63% | 9,11% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,443465 | 09/05/2025 | 5,62% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,500000 | 12/05/2025 | 5,62% | 29,38% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,520000 | 12/05/2025 | 5,62% | 13,81% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 190,830000 | 12/05/2025 | 5,62% | 16,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,606148 | 12/05/2025 | 5,62% | 14,71% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,267783 | 12/05/2025 | 5,62% | 23,46% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,790000 | 12/05/2025 | 5,62% | -3,97% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 177,635494 | 12/05/2025 | 5,62% | 34,05% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.635,390000 | 12/05/2025 | 5,62% | 23,23% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 100,269715 | 12/05/2025 | 5,62% | 9,00% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.049,305967 | 12/05/2025 | 5,61% | -4,45% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,012606 | 12/05/2025 | 5,61% | 24,80% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,969000 | 12/05/2025 | 5,61% | 33,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,660000 | 12/05/2025 | 5,61% | 18,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,446791 | 12/05/2025 | 5,60% | 40,83% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,719071 | 12/05/2025 | 5,60% | 47,02% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,535073 | 12/05/2025 | 5,60% | -0,29% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,611723 | 09/05/2025 | 5,60% | 11,07% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 124,800000 | 09/05/2025 | 5,60% | 59,65% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,173960 | 12/05/2025 | 5,60% | -0,82% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,878624 | 12/05/2025 | 5,60% | -4,30% | ** |
