| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 137,292583 | 09/05/2025 | 4,10% | 22,82% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.247,590000 | 12/05/2025 | 4,10% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,546210 | 12/05/2025 | 4,10% | 34,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,990000 | 12/05/2025 | 4,10% | 35,51% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 326,090000 | 12/05/2025 | 4,10% | 22,79% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,388619 | 12/05/2025 | 4,10% | 17,18% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 77,314482 | 12/05/2025 | 4,10% | -14,34% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.663,760000 | 09/05/2025 | 4,10% | 6,27% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 29,150900 | 12/05/2025 | 4,10% | 36,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 245,153636 | 12/05/2025 | 4,09% | 30,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,065000 | 12/05/2025 | 4,09% | -3,89% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,191699 | 09/05/2025 | 4,09% | 23,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,046822 | 12/05/2025 | 4,09% | 43,46% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,553575 | 12/05/2025 | 4,09% | -9,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 179,056366 | 12/05/2025 | 4,09% | 30,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 87,368100 | 12/05/2025 | 4,09% | -8,78% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,515400 | 12/05/2025 | 4,09% | 39,96% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,419789 | 12/05/2025 | 4,09% | 50,38% | ***** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,909500 | 12/05/2025 | 4,08% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 290,580000 | 12/05/2025 | 4,08% | 5,28% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,584300 | 12/05/2025 | 4,08% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,497568 | 12/05/2025 | 4,08% | 34,70% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,755300 | 12/05/2025 | 4,08% | 36,17% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,240000 | 12/05/2025 | 4,08% | 16,96% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,993804 | 08/05/2025 | 4,08% | -0,85% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,413800 | 08/05/2025 | 4,08% | 14,54% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,754657 | 12/05/2025 | 4,08% | 21,94% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,400000 | 12/05/2025 | 4,08% | 37,12% | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,811100 | 12/05/2025 | 4,08% | 2,35% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,765200 | 12/05/2025 | 4,08% | -8,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,012338 | 12/05/2025 | 4,08% | 34,39% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 129,398523 | 12/05/2025 | 4,08% | 94,48% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 120,540000 | 12/05/2025 | 4,07% | 11,70% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,056484 | 11/05/2025 | 4,07% | 15,78% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 46,17% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,422564 | 12/05/2025 | 4,07% | 17,14% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,621400 | 12/05/2025 | 4,07% | 19,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,470000 | 12/05/2025 | 4,07% | 37,42% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 63,056700 | 12/05/2025 | 4,07% | 11,96% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,363277 | 12/05/2025 | 4,07% | · | ND |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,157212 | 12/05/2025 | 4,06% | 18,50% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,156602 | 12/05/2025 | 4,06% | 80,54% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,162178 | 12/05/2025 | 4,06% | 30,62% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,270000 | 12/05/2025 | 4,06% | 19,88% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,602917 | 12/05/2025 | 4,06% | 28,90% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,345900 | 08/05/2025 | 4,06% | 14,40% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,096585 | 12/05/2025 | 4,06% | -5,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,431012 | 12/05/2025 | 4,06% | 34,58% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 184,540000 | 12/05/2025 | 4,05% | 12,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,370000 | 12/05/2025 | 4,05% | 40,36% | *** |
