| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,830000 | 12/05/2025 | 4,05% | 19,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,298222 | 12/05/2025 | 4,05% | · | ND |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,262000 | 12/05/2025 | 4,05% | 22,80% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,313244 | 08/05/2025 | 4,05% | 19,15% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,560238 | 12/05/2025 | 4,05% | 30,56% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,066900 | 11/05/2025 | 4,05% | 17,25% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 174,440700 | 12/05/2025 | 4,05% | 25,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,540000 | 12/05/2025 | 4,05% | 10,60% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 13,67% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,863830 | 12/05/2025 | 4,05% | 48,79% | ***** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,890000 | 12/05/2025 | 4,04% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,549365 | 12/05/2025 | 4,04% | 20,04% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,720000 | 12/05/2025 | 4,04% | 38,87% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,626328 | 12/05/2025 | 4,04% | 31,02% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,031900 | 11/05/2025 | 4,04% | 17,11% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,820800 | 12/05/2025 | 4,04% | -6,68% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 63,076535 | 12/05/2025 | 4,04% | 12,09% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 826,730000 | 09/05/2025 | 4,04% | -10,48% | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,021600 | 12/05/2025 | 4,04% | 11,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,560000 | 12/05/2025 | 4,04% | 10,81% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,445949 | 09/05/2025 | 4,04% | · | ND |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,260000 | 12/05/2025 | 4,03% | 15,24% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,610000 | 12/05/2025 | 4,03% | 10,46% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,355440 | 12/05/2025 | 4,03% | 17,81% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 184,750000 | 12/05/2025 | 4,03% | 29,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,225887 | 12/05/2025 | 4,03% | 21,26% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,081300 | 08/05/2025 | 4,03% | 0,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,434357 | 12/05/2025 | 4,03% | 3,08% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 258,122468 | 12/05/2025 | 4,03% | 42,36% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,260000 | 12/05/2025 | 4,03% | 16,72% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,363300 | 12/05/2025 | 4,02% | 23,44% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,170000 | 12/05/2025 | 4,02% | 49,65% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,065322 | 09/05/2025 | 4,02% | 44,54% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,394400 | 12/05/2025 | 4,02% | -13,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,131300 | 11/05/2025 | 4,02% | 15,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,901900 | 11/05/2025 | 4,02% | 14,78% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,649500 | 08/05/2025 | 4,02% | -2,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 110,422700 | 12/05/2025 | 4,02% | 9,81% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 328,120000 | 09/05/2025 | 4,02% | -5,09% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 151,962903 | 12/05/2025 | 4,02% | 41,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 170,506584 | 12/05/2025 | 4,02% | 97,46% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,777778 | 12/05/2025 | 4,02% | 43,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,150908 | 12/05/2025 | 4,01% | 38,08% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 323,915100 | 12/05/2025 | 4,01% | 29,14% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,896900 | 12/05/2025 | 4,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,425664 | 12/05/2025 | 4,01% | 6,09% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,200000 | 12/05/2025 | 4,01% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,868900 | 12/05/2025 | 4,01% | 35,41% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,790000 | 12/05/2025 | 4,01% | -19,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 120,414149 | 09/05/2025 | 4,01% | 25,69% | ** |
