| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,126695 | 13/05/2025 | 5,35% | 30,53% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,735903 | 13/05/2025 | 5,35% | 16,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 52,970000 | 13/05/2025 | 5,35% | 20,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,290000 | 13/05/2025 | 5,35% | -6,12% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,462653 | 13/05/2025 | 5,35% | 4,54% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,850000 | 13/05/2025 | 5,35% | 26,40% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,560000 | 13/05/2025 | 5,35% | 12,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 245,110000 | 13/05/2025 | 5,35% | 14,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,960000 | 13/05/2025 | 5,34% | 14,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,730000 | 13/05/2025 | 5,34% | 28,28% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,710000 | 13/05/2025 | 5,34% | 24,46% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,370000 | 12/05/2025 | 5,34% | 7,93% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,870000 | 13/05/2025 | 5,34% | 38,67% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,760000 | 12/05/2025 | 5,34% | 28,91% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 129,682064 | 12/05/2025 | 5,34% | 16,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,579900 | 13/05/2025 | 5,34% | 21,26% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 168,694631 | 12/05/2025 | 5,34% | 19,88% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,215084 | 13/05/2025 | 5,33% | 17,03% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,559308 | 13/05/2025 | 5,33% | 21,72% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,670000 | 13/05/2025 | 5,33% | 35,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,643941 | 13/05/2025 | 5,33% | 37,02% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,266536 | 12/05/2025 | 5,33% | 28,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,247100 | 12/05/2025 | 5,33% | 12,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,428200 | 12/05/2025 | 5,33% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,369974 | 13/05/2025 | 5,33% | 18,19% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 13/05/2025 | 5,33% | -4,98% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,066955 | 13/05/2025 | 5,32% | 36,69% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,669000 | 12/05/2025 | 5,32% | 16,90% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 409,403351 | 12/05/2025 | 5,32% | 16,93% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 112,566788 | 13/05/2025 | 5,32% | 13,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,130000 | 12/05/2025 | 5,32% | 22,15% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 138,663440 | 13/05/2025 | 5,32% | 25,27% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,489700 | 12/05/2025 | 5,31% | -21,75% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 799,390000 | 13/05/2025 | 5,31% | 2,62% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 58,740000 | 13/05/2025 | 5,31% | 9,32% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 479,730000 | 07/05/2025 | 5,31% | 12,14% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,070000 | 13/05/2025 | 5,31% | 26,02% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 106,146508 | 13/05/2025 | 5,30% | 24,03% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 110,890000 | 13/05/2025 | 5,30% | 21,42% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,542946 | 13/05/2025 | 5,30% | 38,27% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,820995 | 12/05/2025 | 5,30% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,836694 | 12/05/2025 | 5,30% | 6,97% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 262,360000 | 13/05/2025 | 5,30% | 15,88% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.782,380000 | 13/05/2025 | 5,30% | 22,24% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,521533 | 12/05/2025 | 5,30% | 24,70% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 111,500000 | 13/05/2025 | 5,29% | 36,73% | ND |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 136,740000 | 12/05/2025 | 5,29% | 46,48% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,710000 | 13/05/2025 | 5,29% | 32,33% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,398073 | 12/05/2025 | 5,29% | 18,47% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.072,450000 | 13/05/2025 | 5,29% | 39,19% | **** |
