| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,551234 | 12/05/2025 | 5,50% | 16,82% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 145,993157 | 12/05/2025 | 5,50% | 12,46% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,881500 | 12/05/2025 | 5,50% | 39,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,371331 | 12/05/2025 | 5,49% | 40,34% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,237402 | 12/05/2025 | 5,49% | 1,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,993400 | 12/05/2025 | 5,49% | -7,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 12/05/2025 | 5,48% | -3,28% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,180000 | 12/05/2025 | 5,48% | 31,95% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,652444 | 12/05/2025 | 5,48% | -1,29% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 317,920000 | 12/05/2025 | 5,48% | 17,10% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,630000 | 09/05/2025 | 5,48% | 19,97% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 106,930000 | 08/05/2025 | 5,48% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,250558 | 12/05/2025 | 5,48% | -7,09% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,010085 | 12/05/2025 | 5,47% | 20,02% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 267,810000 | 12/05/2025 | 5,47% | 20,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 12/05/2025 | 5,47% | 7,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,710000 | 12/05/2025 | 5,47% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,157000 | 12/05/2025 | 5,47% | 10,62% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,756258 | 12/05/2025 | 5,47% | -17,27% | * |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,208447 | 12/05/2025 | 5,47% | 34,72% | ***** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 146,269200 | 12/05/2025 | 5,47% | -4,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,970000 | 12/05/2025 | 5,46% | 33,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,050000 | 12/05/2025 | 5,46% | 11,30% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,010413 | 12/05/2025 | 5,46% | 61,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 262,760000 | 12/05/2025 | 5,46% | 16,36% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 71,013089 | 12/05/2025 | 5,46% | 21,67% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 837,190000 | 09/05/2025 | 5,46% | 12,23% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 169,980757 | 12/05/2025 | 5,46% | 31,96% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 111,050000 | 12/05/2025 | 5,45% | 23,68% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,006569 | 12/05/2025 | 5,45% | 8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,496308 | 12/05/2025 | 5,45% | 9,43% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,040884 | 12/05/2025 | 5,45% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,715600 | 08/05/2025 | 5,45% | 9,96% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,083550 | 12/05/2025 | 5,45% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,380000 | 12/05/2025 | 5,45% | 23,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,171551 | 12/05/2025 | 5,45% | 22,58% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,636300 | 08/05/2025 | 5,45% | 9,88% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 346,640000 | 12/05/2025 | 5,45% | 11,09% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.133,600171 | 12/05/2025 | 5,45% | 15,10% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,707300 | 12/05/2025 | 5,44% | 43,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,770000 | 08/05/2025 | 5,44% | 15,53% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,270000 | 12/05/2025 | 5,44% | 20,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,842608 | 12/05/2025 | 5,44% | 9,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,610000 | 12/05/2025 | 5,44% | 21,95% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,279489 | 12/05/2025 | 5,44% | 36,75% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.056,930000 | 09/05/2025 | 5,44% | -0,69% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,583627 | 12/05/2025 | 5,43% | 37,88% | ND |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 490,725734 | 12/05/2025 | 5,43% | 28,54% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,541509 | 12/05/2025 | 5,43% | 29,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 179,690000 | 12/05/2025 | 5,43% | 12,70% | ***** |
