| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 221,692125 | 13/05/2025 | 4,64% | 88,02% | **** |
| NORDEN SRI | RVI EUROPA | 268,710000 | 12/05/2025 | 4,64% | 16,62% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 596,340000 | 13/05/2025 | 4,63% | 32,24% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,720000 | 13/05/2025 | 4,63% | 30,41% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,216163 | 13/05/2025 | 4,63% | 46,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,968323 | 13/05/2025 | 4,63% | 28,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,110511 | 13/05/2025 | 4,63% | 22,59% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,457600 | 12/05/2025 | 4,63% | 4,25% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,534400 | 12/05/2025 | 4,63% | 14,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,215263 | 13/05/2025 | 4,63% | 10,27% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,447775 | 13/05/2025 | 4,63% | -17,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 103,680000 | 13/05/2025 | 4,62% | 16,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,030000 | 13/05/2025 | 4,62% | 16,18% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,477800 | 13/05/2025 | 4,62% | 33,40% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,638948 | 13/05/2025 | 4,62% | 32,59% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,062900 | 13/05/2025 | 4,62% | 22,29% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,460000 | 13/05/2025 | 4,62% | -13,58% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 68,610000 | 13/05/2025 | 4,62% | -9,34% | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 110,760000 | 13/05/2025 | 4,62% | -9,28% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 13,140000 | 13/05/2025 | 4,62% | 34,77% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,520000 | 13/05/2025 | 4,62% | 6,49% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,154788 | 13/05/2025 | 4,62% | 16,09% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.841,240000 | 12/05/2025 | 4,62% | 7,61% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,208200 | 13/05/2025 | 4,62% | 36,67% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,903888 | 13/05/2025 | 4,61% | -5,69% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 130,767200 | 12/05/2025 | 4,61% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,410000 | 13/05/2025 | 4,61% | 16,06% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,347200 | 13/05/2025 | 4,61% | -13,08% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,590055 | 13/05/2025 | 4,61% | 32,43% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,991460 | 13/05/2025 | 4,61% | 19,66% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 190,680000 | 13/05/2025 | 4,61% | -5,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,350000 | 13/05/2025 | 4,61% | 6,06% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,280000 | 13/05/2025 | 4,61% | 47,97% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,430000 | 13/05/2025 | 4,61% | 16,99% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 98,430000 | 13/05/2025 | 4,61% | 0,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,496760 | 13/05/2025 | 4,61% | 22,26% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,780000 | 12/05/2025 | 4,61% | 13,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 100,599400 | 13/05/2025 | 4,61% | 8,03% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,650000 | 13/05/2025 | 4,61% | 43,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,231300 | 13/05/2025 | 4,60% | 5,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,230400 | 13/05/2025 | 4,60% | 5,63% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,417559 | 13/05/2025 | 4,60% | 18,37% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 123,460000 | 12/05/2025 | 4,60% | 16,92% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,071308 | 12/05/2025 | 4,60% | 12,71% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,820464 | 13/05/2025 | 4,60% | 27,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,450234 | 13/05/2025 | 4,60% | 16,08% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,656947 | 13/05/2025 | 4,60% | 36,56% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,497840 | 13/05/2025 | 4,60% | 21,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 371,734475 | 13/05/2025 | 4,60% | 16,05% | ***** |
