| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,480000 | 13/05/2025 | 4,68% | -1,14% | *** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,826672 | 13/05/2025 | 4,68% | -12,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 88,474698 | 12/05/2025 | 4,68% | 9,59% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 90,338385 | 13/05/2025 | 4,68% | 2,76% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,813110 | 13/05/2025 | 4,67% | 33,14% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,530000 | 13/05/2025 | 4,67% | 2,87% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,327214 | 13/05/2025 | 4,67% | 15,14% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 227,484134 | 12/05/2025 | 4,67% | 5,90% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,255600 | 12/05/2025 | 4,67% | 4,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,731600 | 12/05/2025 | 4,67% | 1,99% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 112,127700 | 13/05/2025 | 4,67% | 37,25% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 122,940000 | 13/05/2025 | 4,67% | 20,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 99,864938 | 12/05/2025 | 4,67% | 3,26% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,090000 | 12/05/2025 | 4,67% | 3,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 371,451781 | 13/05/2025 | 4,67% | 6,26% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,542657 | 13/05/2025 | 4,66% | -1,10% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 52,218323 | 13/05/2025 | 4,66% | -2,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 127,520000 | 13/05/2025 | 4,66% | 5,47% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,810000 | 13/05/2025 | 4,66% | -6,29% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,770000 | 13/05/2025 | 4,66% | 4,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 222,860000 | 13/05/2025 | 4,66% | 12,21% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,831893 | 13/05/2025 | 4,66% | 4,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,157402 | 13/05/2025 | 4,66% | 16,52% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,370000 | 12/05/2025 | 4,66% | 15,45% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,650000 | 13/05/2025 | 4,66% | 35,14% | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 128,460000 | 12/05/2025 | 4,66% | -5,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,828456 | 13/05/2025 | 4,66% | -17,86% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 99,363377 | 13/05/2025 | 4,66% | 6,15% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,310000 | 13/05/2025 | 4,65% | 2,64% | * |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 112,930000 | 13/05/2025 | 4,65% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,320000 | 13/05/2025 | 4,65% | -30,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,370000 | 13/05/2025 | 4,65% | 16,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,159400 | 13/05/2025 | 4,65% | 22,51% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,000000 | 13/05/2025 | 4,65% | 3,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 965,494764 | 13/05/2025 | 4,65% | 10,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.281,737551 | 13/05/2025 | 4,65% | 11,44% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,504996 | 13/05/2025 | 4,65% | 34,58% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,728000 | 13/05/2025 | 4,65% | 5,65% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,518359 | 13/05/2025 | 4,65% | 28,74% | *** |
| SEXTANT TECH A EUR CAP | TMT | 204,490000 | 12/05/2025 | 4,65% | 26,70% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,230000 | 13/05/2025 | 4,65% | 13,82% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,180000 | 13/05/2025 | 4,64% | 19,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,017500 | 13/05/2025 | 4,64% | 22,00% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,971696 | 12/05/2025 | 4,64% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,947084 | 13/05/2025 | 4,64% | 16,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 152,051836 | 13/05/2025 | 4,64% | 30,18% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,647948 | 13/05/2025 | 4,64% | 36,48% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,870300 | 12/05/2025 | 4,64% | 32,66% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 400,070000 | 13/05/2025 | 4,64% | 14,46% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,570000 | 13/05/2025 | 4,64% | 34,80% | ND |
