| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 138,050000 | 12/05/2025 | 5,43% | 12,06% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,204000 | 12/05/2025 | 5,43% | 28,00% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,258000 | 12/05/2025 | 5,43% | 27,57% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,821358 | 12/05/2025 | 5,43% | 20,88% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,230000 | 12/05/2025 | 5,43% | 20,62% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 101,400000 | 12/05/2025 | 5,42% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,942946 | 12/05/2025 | 5,42% | 3,63% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,890000 | 12/05/2025 | 5,42% | 4,54% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 44,150000 | 12/05/2025 | 5,42% | 32,15% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 457,780000 | 12/05/2025 | 5,42% | 3,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,288853 | 12/05/2025 | 5,42% | 24,38% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 91,359601 | 12/05/2025 | 5,42% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 170,124257 | 12/05/2025 | 5,42% | 31,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,541689 | 12/05/2025 | 5,42% | 30,93% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,279245 | 12/05/2025 | 5,42% | 29,77% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,893592 | 12/05/2025 | 5,42% | 52,09% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 104,850000 | 12/05/2025 | 5,42% | -8,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,911733 | 12/05/2025 | 5,41% | -3,04% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 159,910000 | 12/05/2025 | 5,41% | 13,36% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,990095 | 12/05/2025 | 5,41% | 15,88% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,730814 | 12/05/2025 | 5,41% | -2,87% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,290000 | 09/05/2025 | 5,41% | 19,34% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 544,849631 | 12/05/2025 | 5,41% | 2,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,850000 | 12/05/2025 | 5,41% | 8,32% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,480000 | 12/05/2025 | 5,40% | 32,47% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,190000 | 12/05/2025 | 5,40% | 1,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,223503 | 12/05/2025 | 5,40% | 12,33% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 772,942683 | 12/05/2025 | 5,40% | 25,69% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.128,647668 | 12/05/2025 | 5,40% | 28,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 112,903025 | 12/05/2025 | 5,40% | 39,98% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 257,925000 | 08/05/2025 | 5,40% | 35,21% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,528388 | 09/05/2025 | 5,40% | 16,97% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,750000 | 07/05/2025 | 5,40% | 25,39% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,950000 | 07/05/2025 | 5,40% | 11,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 245,230000 | 12/05/2025 | 5,40% | 16,51% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,679051 | 12/05/2025 | 5,39% | 7,07% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,380000 | 12/05/2025 | 5,39% | 12,53% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 152,800288 | 12/05/2025 | 5,39% | 3,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 262,442600 | 12/05/2025 | 5,39% | 20,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,111400 | 12/05/2025 | 5,39% | 29,30% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,082572 | 12/05/2025 | 5,39% | 23,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.446,750000 | 12/05/2025 | 5,38% | 6,66% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 364,740000 | 09/05/2025 | 5,38% | 38,63% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 351,470000 | 09/05/2025 | 5,38% | 38,65% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,038913 | 12/05/2025 | 5,38% | -0,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,280000 | 12/05/2025 | 5,38% | 10,66% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,166235 | 09/05/2025 | 5,38% | 25,09% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 635,990000 | 12/05/2025 | 5,38% | 3,64% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,220000 | 12/05/2025 | 5,38% | -3,56% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,770000 | 12/05/2025 | 5,37% | -3,29% | ** |
