| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 151,556875 | 13/05/2025 | 4,53% | -0,14% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 100,850000 | 13/05/2025 | 4,53% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,658153 | 13/05/2025 | 4,53% | 0,10% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.801,640000 | 12/05/2025 | 4,53% | 6,71% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.617,570000 | 12/05/2025 | 4,53% | 5,49% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,530900 | 12/05/2025 | 4,52% | 30,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,355967 | 13/05/2025 | 4,52% | -6,68% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,369900 | 13/05/2025 | 4,52% | 21,63% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,224400 | 12/05/2025 | 4,52% | 3,32% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 308,820000 | 13/05/2025 | 4,52% | 12,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,550000 | 13/05/2025 | 4,52% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 453,689705 | 13/05/2025 | 4,52% | 23,29% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,270580 | 12/05/2025 | 4,52% | 13,50% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,600000 | 12/05/2025 | 4,52% | 14,24% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,533000 | 12/05/2025 | 4,52% | 43,44% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,860000 | 12/05/2025 | 4,52% | 13,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,999100 | 13/05/2025 | 4,52% | 13,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,215263 | 13/05/2025 | 4,52% | 10,27% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,940000 | 13/05/2025 | 4,52% | 11,17% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 246,133714 | 13/05/2025 | 4,51% | 26,40% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,107780 | 13/05/2025 | 4,51% | 61,66% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 136,800000 | 13/05/2025 | 4,51% | 12,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,910000 | 13/05/2025 | 4,51% | 32,52% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,456103 | 13/05/2025 | 4,50% | 11,99% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 190,820000 | 13/05/2025 | 4,50% | 15,22% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,790000 | 13/05/2025 | 4,50% | 4,22% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.135,450000 | 13/05/2025 | 4,50% | 76,07% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 860,849700 | 13/05/2025 | 4,50% | 12,48% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,264320 | 12/05/2025 | 4,50% | 47,05% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,950000 | 13/05/2025 | 4,49% | -6,12% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,720000 | 13/05/2025 | 4,49% | 16,58% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,890000 | 13/05/2025 | 4,49% | 34,51% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 345,972080 | 12/05/2025 | 4,49% | 24,83% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 38,04% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 47,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,272500 | 12/05/2025 | 4,49% | 13,42% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,381700 | 12/05/2025 | 4,49% | 13,42% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 105,660000 | 13/05/2025 | 4,48% | 23,15% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 199,188814 | 12/05/2025 | 4,48% | 45,92% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,182244 | 12/05/2025 | 4,48% | 36,87% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 47,25% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,834000 | 13/05/2025 | 4,48% | 8,39% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,640000 | 13/05/2025 | 4,48% | 20,09% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,562455 | 13/05/2025 | 4,48% | 21,82% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,858891 | 13/05/2025 | 4,48% | 24,09% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 95,950000 | 13/05/2025 | 4,48% | 10,67% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,479940 | 13/05/2025 | 4,48% | -8,08% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 120,650000 | 13/05/2025 | 4,47% | 3,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,592513 | 13/05/2025 | 4,47% | 24,13% | **** |
