| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.235,370000 | 08/05/2025 | 5,59% | 15,82% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 139,710000 | 12/05/2025 | 5,59% | 5,88% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,644786 | 12/05/2025 | 5,59% | 1,12% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,922300 | 12/05/2025 | 5,58% | 22,08% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,420000 | 12/05/2025 | 5,58% | 24,61% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,746083 | 12/05/2025 | 5,58% | 9,78% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,785888 | 12/05/2025 | 5,58% | -5,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,770000 | 12/05/2025 | 5,58% | 12,87% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,322344 | 09/05/2025 | 5,58% | 18,70% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,205800 | 12/05/2025 | 5,57% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,057421 | 12/05/2025 | 5,57% | -0,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,080000 | 12/05/2025 | 5,57% | 23,53% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,968466 | 12/05/2025 | 5,57% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,290900 | 08/05/2025 | 5,57% | 12,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 95,796406 | 12/05/2025 | 5,57% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,239193 | 12/05/2025 | 5,57% | 16,40% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,430000 | 12/05/2025 | 5,57% | 9,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,560058 | 12/05/2025 | 5,57% | 7,70% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,410000 | 12/05/2025 | 5,56% | 43,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,054099 | 12/05/2025 | 5,56% | -1,31% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,507100 | 12/05/2025 | 5,56% | 36,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 125,990000 | 12/05/2025 | 5,55% | 26,95% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,060000 | 12/05/2025 | 5,55% | 17,65% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,743823 | 12/05/2025 | 5,55% | 30,11% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,392401 | 12/05/2025 | 5,55% | 38,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,480000 | 12/05/2025 | 5,54% | 40,76% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,860000 | 12/05/2025 | 5,54% | 6,16% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,420000 | 12/05/2025 | 5,54% | 13,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,205294 | 12/05/2025 | 5,54% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,408800 | 12/05/2025 | 5,54% | 35,74% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,234468 | 12/05/2025 | 5,54% | 21,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,298397 | 12/05/2025 | 5,54% | 22,74% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,690000 | 12/05/2025 | 5,54% | 83,94% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,526000 | 08/05/2025 | 5,54% | 36,84% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,083600 | 12/05/2025 | 5,54% | -7,20% | * |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,776177 | 12/05/2025 | 5,54% | 42,30% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,340000 | 12/05/2025 | 5,53% | 2,62% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 448,194090 | 12/05/2025 | 5,53% | 32,18% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,134252 | 12/05/2025 | 5,53% | 34,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,128579 | 12/05/2025 | 5,53% | 40,10% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 109,590000 | 12/05/2025 | 5,52% | 14,13% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,383315 | 12/05/2025 | 5,52% | 33,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,420231 | 12/05/2025 | 5,52% | -1,67% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,875833 | 12/05/2025 | 5,52% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,120000 | 12/05/2025 | 5,51% | 19,68% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,150000 | 12/05/2025 | 5,51% | 19,67% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,770000 | 12/05/2025 | 5,51% | 83,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,767513 | 12/05/2025 | 5,51% | 30,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,796686 | 12/05/2025 | 5,51% | 24,70% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 112,776177 | 12/05/2025 | 5,51% | 14,76% | *** |
