| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,720000 | 13/05/2025 | 5,29% | -8,66% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,910000 | 13/05/2025 | 5,28% | 17,52% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,950000 | 13/05/2025 | 5,28% | 17,52% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,728222 | 13/05/2025 | 5,28% | 6,50% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,360000 | 13/05/2025 | 5,28% | 8,60% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 120,450000 | 13/05/2025 | 5,28% | 8,97% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,440000 | 12/05/2025 | 5,28% | 17,36% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,570000 | 13/05/2025 | 5,28% | 34,65% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 46,002855 | 13/05/2025 | 5,28% | 7,60% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 135,187604 | 13/05/2025 | 5,28% | -15,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 125,908518 | 13/05/2025 | 5,28% | 7,49% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,170000 | 13/05/2025 | 5,27% | 14,61% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,446364 | 13/05/2025 | 5,27% | 31,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,835842 | 12/05/2025 | 5,27% | 21,48% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,827369 | 13/05/2025 | 5,27% | 25,77% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,190400 | 12/05/2025 | 5,27% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,072962 | 12/05/2025 | 5,27% | 24,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,680800 | 13/05/2025 | 5,27% | 13,87% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,487401 | 13/05/2025 | 5,26% | 3,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 85,485323 | 12/05/2025 | 5,26% | 4,32% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,348092 | 13/05/2025 | 5,26% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 92,330000 | 13/05/2025 | 5,26% | 7,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,124197 | 13/05/2025 | 5,26% | 20,16% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,288523 | 13/05/2025 | 5,26% | 31,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.131,513144 | 13/05/2025 | 5,26% | 13,69% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,661267 | 13/05/2025 | 5,26% | 34,22% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,720000 | 13/05/2025 | 5,25% | 18,29% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,830000 | 13/05/2025 | 5,25% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 213,240100 | 13/05/2025 | 5,25% | 42,20% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 13/05/2025 | 5,25% | -23,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,913871 | 13/05/2025 | 5,24% | 42,88% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 13/05/2025 | 5,24% | 16,30% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,436034 | 12/05/2025 | 5,24% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 136,545325 | 13/05/2025 | 5,24% | 15,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,690000 | 13/05/2025 | 5,24% | 49,03% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,311000 | 13/05/2025 | 5,24% | 15,84% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,770000 | 13/05/2025 | 5,24% | 42,95% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,380000 | 13/05/2025 | 5,24% | 21,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 156,929446 | 13/05/2025 | 5,24% | 33,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 78,608711 | 13/05/2025 | 5,24% | 4,94% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,694028 | 13/05/2025 | 5,23% | 38,41% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,882215 | 13/05/2025 | 5,23% | 23,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,574154 | 13/05/2025 | 5,23% | 19,19% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,430000 | 13/05/2025 | 5,23% | 64,19% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,235086 | 13/05/2025 | 5,23% | 22,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,790000 | 13/05/2025 | 5,23% | 37,44% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,170000 | 13/05/2025 | 5,23% | 16,88% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,434845 | 13/05/2025 | 5,22% | 24,26% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 137,580000 | 13/05/2025 | 5,22% | 13,38% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.158,090353 | 13/05/2025 | 5,22% | -5,04% | *** |
