| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 760,899765 | 13/05/2025 | 5,03% | 17,48% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,936739 | 13/05/2025 | 5,03% | 16,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,070955 | 13/05/2025 | 5,03% | 16,26% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,530000 | 13/05/2025 | 5,03% | 11,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,484161 | 13/05/2025 | 5,03% | 19,21% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,216703 | 13/05/2025 | 5,03% | 33,39% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,542232 | 13/05/2025 | 5,03% | -3,02% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,356024 | 12/05/2025 | 5,03% | 24,74% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,270000 | 13/05/2025 | 5,03% | 20,91% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,950000 | 13/05/2025 | 5,03% | 35,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,090000 | 12/05/2025 | 5,03% | 19,47% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,140000 | 13/05/2025 | 5,02% | 16,55% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,309220 | 13/05/2025 | 5,02% | 16,63% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,028882 | 13/05/2025 | 5,02% | 39,09% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,199926 | 12/05/2025 | 5,01% | 25,21% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.316,900000 | 13/05/2025 | 5,01% | 36,22% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 23,03% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,230906 | 13/05/2025 | 5,01% | 13,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,425900 | 13/05/2025 | 5,01% | 18,19% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,789000 | 13/05/2025 | 5,01% | 7,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,981700 | 13/05/2025 | 5,01% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,990000 | 13/05/2025 | 5,00% | 33,75% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,654749 | 13/05/2025 | 5,00% | -6,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,648584 | 13/05/2025 | 5,00% | 2,30% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 13/05/2025 | 5,00% | -4,20% | ** |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.501,100000 | 13/05/2025 | 5,00% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,601500 | 13/05/2025 | 5,00% | 34,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,372353 | 13/05/2025 | 5,00% | 21,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,894300 | 13/05/2025 | 5,00% | 34,37% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 123,364264 | 13/05/2025 | 5,00% | 13,73% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,098195 | 12/05/2025 | 5,00% | 15,89% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,910000 | 13/05/2025 | 5,00% | 21,60% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,200000 | 13/05/2025 | 5,00% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 427,670000 | 07/05/2025 | 5,00% | 11,45% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,725522 | 13/05/2025 | 4,99% | 1,43% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 121,510000 | 13/05/2025 | 4,99% | 7,43% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,443900 | 13/05/2025 | 4,99% | 37,30% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,200348 | 12/05/2025 | 4,99% | 22,68% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,050000 | 13/05/2025 | 4,99% | 28,95% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,043916 | 13/05/2025 | 4,99% | 31,83% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.415,490000 | 13/05/2025 | 4,98% | 5,81% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,190000 | 13/05/2025 | 4,98% | 8,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,790000 | 13/05/2025 | 4,98% | 19,87% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 320,893200 | 13/05/2025 | 4,98% | 39,24% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 128,710000 | 13/05/2025 | 4,98% | 16,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,156672 | 12/05/2025 | 4,98% | 12,44% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,568810 | 12/05/2025 | 4,97% | 20,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,210000 | 13/05/2025 | 4,97% | -29,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,164600 | 13/05/2025 | 4,97% | 8,69% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,396800 | 13/05/2025 | 4,97% | 37,13% | *** |
