| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,700000 | 15/05/2025 | 4,97% | 22,05% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,470000 | 15/05/2025 | 4,97% | 22,06% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,368797 | 15/05/2025 | 4,97% | 19,27% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,670000 | 15/05/2025 | 4,97% | 42,60% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,367456 | 14/05/2025 | 4,97% | 16,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,598100 | 15/05/2025 | 4,97% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,316048 | 15/05/2025 | 4,97% | 10,21% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,455689 | 13/05/2025 | 4,97% | 16,86% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,610000 | 14/05/2025 | 4,96% | 12,13% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 672,475205 | 15/05/2025 | 4,96% | 15,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,309343 | 15/05/2025 | 4,96% | 7,54% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,157354 | 15/05/2025 | 4,96% | 1,49% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 101,029057 | 15/05/2025 | 4,96% | 1,49% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 91,520787 | 15/05/2025 | 4,96% | -0,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,735100 | 15/05/2025 | 4,96% | 8,17% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,585447 | 13/05/2025 | 4,96% | 20,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,557443 | 15/05/2025 | 4,96% | 12,81% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,710000 | 15/05/2025 | 4,96% | 28,84% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,858200 | 15/05/2025 | 4,96% | -11,13% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 165,700000 | 15/05/2025 | 4,95% | 7,43% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,079340 | 13/05/2025 | 4,95% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,049670 | 14/05/2025 | 4,95% | -7,12% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,410000 | 15/05/2025 | 4,95% | 28,67% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,641550 | 14/05/2025 | 4,94% | 30,72% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,676352 | 15/05/2025 | 4,94% | -6,68% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,640000 | 15/05/2025 | 4,94% | 43,41% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.588,375813 | 15/05/2025 | 4,94% | 13,97% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,112083 | 15/05/2025 | 4,94% | 12,51% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,010000 | 15/05/2025 | 4,94% | 29,92% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 62,125800 | 14/05/2025 | 4,94% | 57,37% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,840000 | 15/05/2025 | 4,94% | 36,16% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,313390 | 15/05/2025 | 4,94% | 17,75% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,581851 | 14/05/2025 | 4,93% | 13,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,860000 | 15/05/2025 | 4,93% | -9,58% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,051640 | 14/05/2025 | 4,93% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,490000 | 15/05/2025 | 4,93% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,121894 | 15/05/2025 | 4,93% | 13,97% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,730000 | 14/05/2025 | 4,93% | 17,49% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,270000 | 15/05/2025 | 4,93% | 31,31% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,868600 | 15/05/2025 | 4,93% | -19,82% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,634200 | 15/05/2025 | 4,93% | -28,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,641975 | 15/05/2025 | 4,92% | 2,22% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,910000 | 15/05/2025 | 4,92% | 26,89% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,601851 | 14/05/2025 | 4,92% | 9,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,980000 | 15/05/2025 | 4,92% | 20,51% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,440000 | 14/05/2025 | 4,92% | -6,93% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,620000 | 14/05/2025 | 4,92% | 15,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,339400 | 14/05/2025 | 4,92% | 13,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,395858 | 15/05/2025 | 4,92% | 3,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 275,814100 | 15/05/2025 | 4,92% | 79,37% | *** |
