| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,950000 | 09/05/2025 | 5,13% | 18,92% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,980000 | 12/05/2025 | 5,13% | 18,11% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,060000 | 08/05/2025 | 5,13% | 23,30% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,866295 | 12/05/2025 | 5,13% | 16,96% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,051608 | 12/05/2025 | 5,12% | 38,13% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 121,440000 | 09/05/2025 | 5,12% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,003998 | 12/05/2025 | 5,12% | 20,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,150908 | 12/05/2025 | 5,12% | 19,44% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 168,715150 | 12/05/2025 | 5,12% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 226,459601 | 12/05/2025 | 5,12% | 25,20% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,110000 | 12/05/2025 | 5,12% | 31,62% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805457 | 12/05/2025 | 5,12% | -6,45% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,670000 | 12/05/2025 | 5,12% | 25,21% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,807569 | 12/05/2025 | 5,12% | 34,18% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 556,700000 | 12/05/2025 | 5,11% | 13,64% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | RVI EUROPA | 1.902,787994 | 12/05/2025 | 5,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,334414 | 12/05/2025 | 5,11% | 37,96% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 200,859177 | 12/05/2025 | 5,11% | 34,24% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,628100 | 07/05/2025 | 5,11% | -99,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,628793 | 12/05/2025 | 5,11% | 10,05% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,520000 | 12/05/2025 | 5,10% | 16,81% | * |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,610000 | 12/05/2025 | 5,10% | 8,43% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 92,190000 | 12/05/2025 | 5,10% | 8,46% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.911,850000 | 12/05/2025 | 5,10% | 1,39% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,256258 | 12/05/2025 | 5,10% | 16,80% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,536600 | 12/05/2025 | 5,10% | -4,78% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,720591 | 12/05/2025 | 5,10% | 19,74% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,040214 | 08/05/2025 | 5,10% | 23,29% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,750000 | 12/05/2025 | 5,10% | 8,04% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,160000 | 12/05/2025 | 5,09% | 18,97% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.783,248309 | 12/05/2025 | 5,09% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,539922 | 12/05/2025 | 5,09% | 41,23% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 108,855736 | 12/05/2025 | 5,09% | 33,92% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,230000 | 09/05/2025 | 5,09% | 20,35% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,290545 | 12/05/2025 | 5,09% | 15,14% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,860000 | 12/05/2025 | 5,08% | 24,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,980000 | 12/05/2025 | 5,08% | 37,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,800000 | 12/05/2025 | 5,08% | 9,36% | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,849001 | 12/05/2025 | 5,08% | 39,79% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 138,110000 | 12/05/2025 | 5,08% | 17,74% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,668546 | 12/05/2025 | 5,08% | 56,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,268400 | 12/05/2025 | 5,08% | 55,78% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,710000 | 12/05/2025 | 5,08% | 31,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,620000 | 12/05/2025 | 5,08% | 19,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,025752 | 12/05/2025 | 5,08% | 18,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 122,037534 | 08/05/2025 | 5,08% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,260000 | 09/05/2025 | 5,07% | 35,22% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 151,980000 | 12/05/2025 | 5,07% | 18,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 113,390000 | 12/05/2025 | 5,07% | -6,61% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,282642 | 09/05/2025 | 5,07% | 32,07% | ***** |
