| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,265653 | 12/05/2025 | 5,37% | 11,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,450700 | 12/05/2025 | 5,37% | 22,89% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,386278 | 12/05/2025 | 5,37% | 58,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,890000 | 12/05/2025 | 5,37% | 22,62% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 518,290000 | 07/05/2025 | 5,37% | 17,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,643505 | 12/05/2025 | 5,36% | -27,19% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,334000 | 12/05/2025 | 5,36% | 19,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 332,957646 | 12/05/2025 | 5,36% | 31,07% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 430,450000 | 12/05/2025 | 5,36% | 15,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,440000 | 12/05/2025 | 5,35% | -28,23% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,250000 | 12/05/2025 | 5,35% | 6,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,059607 | 12/05/2025 | 5,35% | 46,88% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 117,060000 | 12/05/2025 | 5,35% | 15,87% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,460673 | 12/05/2025 | 5,35% | -7,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,680000 | 08/05/2025 | 5,34% | 16,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 206,200000 | 12/05/2025 | 5,34% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,370000 | 12/05/2025 | 5,34% | 11,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,660000 | 12/05/2025 | 5,34% | · | ND |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,273000 | 12/05/2025 | 5,34% | 27,04% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,864422 | 08/05/2025 | 5,34% | 23,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,730000 | 12/05/2025 | 5,34% | -6,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,052826 | 12/05/2025 | 5,34% | 30,77% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,706608 | 12/05/2025 | 5,34% | 23,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 184,480734 | 12/05/2025 | 5,34% | 23,72% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,550693 | 12/05/2025 | 5,33% | 27,47% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,470000 | 12/05/2025 | 5,33% | 19,37% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 144,050000 | 12/05/2025 | 5,33% | 31,44% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,357620 | 12/05/2025 | 5,33% | 18,42% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,495588 | 12/05/2025 | 5,33% | 52,68% | ***** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,190000 | 09/05/2025 | 5,33% | 9,64% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 288,774706 | 12/05/2025 | 5,33% | 39,62% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 97,160000 | 12/05/2025 | 5,33% | -10,64% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,961100 | 12/05/2025 | 5,33% | 12,63% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,784500 | 12/05/2025 | 5,33% | 2,88% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 78,678192 | 12/05/2025 | 5,33% | 6,24% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,541689 | 12/05/2025 | 5,32% | 27,46% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,030000 | 12/05/2025 | 5,32% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 153,900000 | 12/05/2025 | 5,32% | 21,50% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,270000 | 09/05/2025 | 5,32% | 35,52% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,137565 | 08/05/2025 | 5,32% | 16,89% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 131,282550 | 12/05/2025 | 5,32% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,957861 | 12/05/2025 | 5,32% | 9,70% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,833964 | 12/05/2025 | 5,32% | 28,07% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.105,080585 | 12/05/2025 | 5,32% | -0,26% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 157,050243 | 12/05/2025 | 5,32% | 35,59% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 327,583950 | 12/05/2025 | 5,32% | 6,34% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,966300 | 09/05/2025 | 5,31% | 4,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,845177 | 12/05/2025 | 5,31% | 39,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,462079 | 12/05/2025 | 5,31% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 130,989737 | 09/05/2025 | 5,31% | 15,51% | *** |
