| CT (LUX) UK EQUITY INCOME 9GP GBP | RVI EUROPA | 17,791855 | 28/05/2025 | 2,68% | 30,52% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,898071 | 28/05/2025 | 2,68% | 30,47% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,584431 | 28/05/2025 | 2,68% | 30,61% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,829018 | 28/05/2025 | 2,68% | 82,77% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,780393 | 29/05/2025 | 2,68% | 10,08% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,929000 | 28/05/2025 | 2,68% | 13,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 133,718400 | 29/05/2025 | 2,68% | 13,68% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,715451 | 29/05/2025 | 2,68% | -6,07% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,230000 | 28/05/2025 | 2,67% | 4,89% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,230000 | 28/05/2025 | 2,67% | 21,73% | ***** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 110,470000 | 27/05/2025 | 2,67% | 9,65% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.380,760000 | 27/05/2025 | 2,67% | 17,83% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,650102 | 27/05/2025 | 2,67% | 17,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,438455 | 28/05/2025 | 2,67% | -8,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 453,620000 | 29/05/2025 | 2,67% | 16,75% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,536450 | 28/05/2025 | 2,67% | 28,63% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,961500 | 28/05/2025 | 2,67% | 3,28% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 21,530000 | 29/05/2025 | 2,67% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 29/05/2025 | 2,67% | 46,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 24,267270 | 28/05/2025 | 2,67% | 34,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,255300 | 29/05/2025 | 2,67% | -2,05% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,192542 | 28/05/2025 | 2,67% | 14,35% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,600000 | 28/05/2025 | 2,66% | 27,74% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,620000 | 28/05/2025 | 2,66% | 41,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 118,838915 | 28/05/2025 | 2,66% | 13,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,565611 | 28/05/2025 | 2,66% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,049300 | 28/05/2025 | 2,66% | 15,18% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 176,830000 | 28/05/2025 | 2,66% | 14,19% | ** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.053,910000 | 27/05/2025 | 2,66% | 9,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,907002 | 28/05/2025 | 2,66% | -13,84% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,536096 | 28/05/2025 | 2,66% | 11,11% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 102,841592 | 29/05/2025 | 2,66% | 43,87% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,531430 | 27/05/2025 | 2,66% | 16,67% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,270000 | 28/05/2025 | 2,66% | 46,53% | ND |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,290000 | 28/05/2025 | 2,66% | 9,80% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,560600 | 29/05/2025 | 2,66% | 31,82% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 184,434404 | 29/05/2025 | 2,66% | 7,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 202,095808 | 27/05/2025 | 2,66% | 26,11% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,063026 | 29/05/2025 | 2,66% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 136,916432 | 28/05/2025 | 2,66% | -1,45% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 34,690010 | 29/05/2025 | 2,66% | 37,78% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,008704 | 27/05/2025 | 2,66% | 27,12% | **** |
| AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 49,924892 | 28/05/2025 | 2,65% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,020000 | 28/05/2025 | 2,65% | 7,69% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,400684 | 28/05/2025 | 2,65% | 20,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,140000 | 28/05/2025 | 2,65% | 0,62% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 40,630000 | 28/05/2025 | 2,65% | 26,02% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 120,690000 | 28/05/2025 | 2,65% | 21,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,270265 | 28/05/2025 | 2,65% | 31,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,945463 | 28/05/2025 | 2,65% | 40,87% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,882831 | 28/05/2025 | 2,65% | 5,95% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,300000 | 28/05/2025 | 2,65% | 41,55% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,568200 | 27/05/2025 | 2,65% | 8,51% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,269153 | 28/05/2025 | 2,65% | 82,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 152,445536 | 28/05/2025 | 2,65% | 21,35% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 88,568080 | 27/05/2025 | 2,65% | 5,73% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,946281 | 29/05/2025 | 2,65% | 11,01% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 29/05/2025 | 2,65% | 5,45% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,374878 | 27/05/2025 | 2,65% | 67,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,710575 | 29/05/2025 | 2,65% | 14,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,186420 | 29/05/2025 | 2,65% | 9,01% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,063647 | 29/05/2025 | 2,65% | 15,85% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,433472 | 29/05/2025 | 2,65% | 15,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 124,520000 | 28/05/2025 | 2,65% | -0,32% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,665100 | 28/05/2025 | 2,65% | -18,30% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,034084 | 29/05/2025 | 2,64% | -13,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,803503 | 28/05/2025 | 2,64% | 7,67% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 40,750000 | 28/05/2025 | 2,64% | 26,00% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,141910 | 28/05/2025 | 2,64% | -8,67% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,030000 | 28/05/2025 | 2,64% | -19,91% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,336800 | 28/05/2025 | 2,64% | 26,05% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,100000 | 28/05/2025 | 2,64% | 13,81% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.648,272762 | 29/05/2025 | 2,64% | -2,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,920000 | 28/05/2025 | 2,64% | 41,51% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,884919 | 29/05/2025 | 2,64% | 36,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 151,954293 | 28/05/2025 | 2,64% | 21,21% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 26,903643 | 29/05/2025 | 2,64% | 16,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,560000 | 28/05/2025 | 2,64% | 0,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 142,629447 | 27/05/2025 | 2,64% | 25,96% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,473900 | 28/05/2025 | 2,63% | 56,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,680000 | 28/05/2025 | 2,63% | 31,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,257700 | 28/05/2025 | 2,63% | 5,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,306500 | 28/05/2025 | 2,63% | 5,94% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,160000 | 27/05/2025 | 2,63% | 16,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 29/05/2025 | 2,63% | 1,25% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,798107 | 27/05/2025 | 2,63% | 14,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 151,986331 | 28/05/2025 | 2,63% | 21,21% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,639662 | 28/05/2025 | 2,63% | 33,74% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,057047 | 28/05/2025 | 2,63% | 12,83% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,279595 | 28/05/2025 | 2,63% | 13,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,671128 | 29/05/2025 | 2,63% | -2,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,820351 | 28/05/2025 | 2,62% | -18,52% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,750000 | 27/05/2025 | 2,62% | 13,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,950000 | 28/05/2025 | 2,62% | 17,51% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,655900 | 28/05/2025 | 2,62% | 30,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 220,290000 | 28/05/2025 | 2,62% | 63,67% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,120000 | 28/05/2025 | 2,62% | 12,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,859945 | 28/05/2025 | 2,62% | -2,78% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 53,977041 | 29/05/2025 | 2,62% | 31,05% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,832600 | 29/05/2025 | 2,62% | 36,17% | *** |
