| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,163283 | 13/05/2025 | 5,22% | 22,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,928000 | 13/05/2025 | 5,22% | 37,03% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,738700 | 13/05/2025 | 5,22% | 13,86% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,488841 | 13/05/2025 | 5,22% | 18,47% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 479,580000 | 13/05/2025 | 5,22% | 12,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 117,613300 | 13/05/2025 | 5,22% | 13,36% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,710000 | 13/05/2025 | 5,21% | 15,87% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,425846 | 13/05/2025 | 5,21% | 24,25% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,940000 | 13/05/2025 | 5,21% | 21,95% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,560000 | 13/05/2025 | 5,21% | 12,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,647000 | 13/05/2025 | 5,21% | 37,16% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 235,920000 | 13/05/2025 | 5,21% | -6,90% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 222,340000 | 13/05/2025 | 5,21% | -6,90% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,773759 | 13/05/2025 | 5,21% | 14,95% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,770000 | 13/05/2025 | 5,21% | 59,15% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,700000 | 13/05/2025 | 5,21% | 13,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 70,843713 | 13/05/2025 | 5,21% | 19,42% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 590,290000 | 13/05/2025 | 5,20% | -14,35% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 475,196288 | 13/05/2025 | 5,20% | 20,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,017005 | 13/05/2025 | 5,20% | 30,47% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,442700 | 13/05/2025 | 5,20% | 3,92% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,540000 | 13/05/2025 | 5,19% | 22,99% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,252800 | 13/05/2025 | 5,19% | 8,44% | ** |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.689,424221 | 13/05/2025 | 5,19% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 294,374700 | 13/05/2025 | 5,19% | 41,56% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 71,000000 | 13/05/2025 | 5,19% | 32,12% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 470,730000 | 07/05/2025 | 5,19% | 13,13% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,790000 | 13/05/2025 | 5,19% | 5,11% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,046578 | 12/05/2025 | 5,18% | 20,60% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 249,210000 | 13/05/2025 | 5,18% | -0,77% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 98,240000 | 13/05/2025 | 5,18% | -0,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,615600 | 12/05/2025 | 5,18% | 5,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,880000 | 13/05/2025 | 5,18% | 15,38% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 40,290864 | 13/05/2025 | 5,18% | 29,56% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,697500 | 13/05/2025 | 5,17% | 14,62% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 850,377970 | 13/05/2025 | 5,17% | -1,37% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,950000 | 13/05/2025 | 5,17% | 5,17% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,250000 | 13/05/2025 | 5,17% | -10,77% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 220,930000 | 13/05/2025 | 5,17% | · | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,988335 | 13/05/2025 | 5,17% | 57,70% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,975900 | 13/05/2025 | 5,17% | -15,63% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,673000 | 13/05/2025 | 5,17% | -8,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,006482 | 13/05/2025 | 5,16% | 20,55% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,572000 | 11/05/2025 | 5,16% | 32,89% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,830000 | 12/05/2025 | 5,16% | 17,79% | ***** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,090000 | 12/05/2025 | 5,16% | 16,67% | * |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 169,590000 | 12/05/2025 | 5,16% | 45,16% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,950000 | 13/05/2025 | 5,16% | 37,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,564009 | 13/05/2025 | 5,16% | 13,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 89,670000 | 12/05/2025 | 5,16% | 9,06% | ** |
