| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 191.982,790000 | 13/05/2025 | 4,60% | -6,48% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.126,960000 | 13/05/2025 | 4,60% | -6,32% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 117,734300 | 13/05/2025 | 4,60% | -27,64% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 85,841542 | 13/05/2025 | 4,60% | 27,77% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 292,000000 | 13/05/2025 | 4,59% | 2,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 56,940000 | 13/05/2025 | 4,59% | 15,87% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,177106 | 13/05/2025 | 4,59% | 17,31% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,540000 | 13/05/2025 | 4,59% | 34,84% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,730000 | 13/05/2025 | 4,59% | 33,53% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.118,915910 | 12/05/2025 | 4,59% | 14,18% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 119.013,000000 | 12/05/2025 | 4,59% | 10,49% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 184,530000 | 12/05/2025 | 4,59% | 14,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,620000 | 13/05/2025 | 4,59% | 15,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,763200 | 12/05/2025 | 4,59% | 11,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,465327 | 07/05/2025 | 4,59% | -1,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,560162 | 13/05/2025 | 4,59% | 16,58% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,429806 | 13/05/2025 | 4,59% | -4,02% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,325414 | 13/05/2025 | 4,59% | -7,40% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,108500 | 12/05/2025 | 4,58% | 16,62% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,441100 | 11/05/2025 | 4,58% | 32,27% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,854148 | 13/05/2025 | 4,58% | 11,61% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,570000 | 13/05/2025 | 4,58% | 40,22% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,091253 | 13/05/2025 | 4,58% | 1,12% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 100,663247 | 13/05/2025 | 4,58% | 1,12% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 91,189705 | 13/05/2025 | 4,58% | -0,72% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,517700 | 12/05/2025 | 4,58% | 14,22% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,089936 | 13/05/2025 | 4,58% | 15,36% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,730000 | 13/05/2025 | 4,58% | 10,68% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,810000 | 13/05/2025 | 4,57% | 14,50% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 311,063526 | 13/05/2025 | 4,57% | 29,20% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 122,530000 | 12/05/2025 | 4,57% | 16,61% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,449500 | 12/05/2025 | 4,57% | 14,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 576,210000 | 13/05/2025 | 4,57% | 20,94% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 221,222936 | 13/05/2025 | 4,56% | 80,68% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,650000 | 13/05/2025 | 4,56% | 11,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,038306 | 13/05/2025 | 4,56% | 19,10% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 227,890000 | 13/05/2025 | 4,56% | 26,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,418000 | 13/05/2025 | 4,56% | -2,68% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,886459 | 13/05/2025 | 4,56% | 32,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,977900 | 13/05/2025 | 4,56% | 14,09% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,362241 | 13/05/2025 | 4,55% | 18,05% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,017286 | 12/05/2025 | 4,55% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 327,510000 | 13/05/2025 | 4,55% | 19,81% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,927607 | 12/05/2025 | 4,55% | -19,28% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 391,860000 | 13/05/2025 | 4,55% | 10,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 87,760800 | 13/05/2025 | 4,55% | -10,16% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,287561 | 13/05/2025 | 4,54% | -7,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,340000 | 13/05/2025 | 4,54% | 15,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 119,807331 | 13/05/2025 | 4,54% | -22,82% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,900547 | 13/05/2025 | 4,54% | -19,06% | * |
