| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.125,430000 | 12/05/2025 | 4,01% | 76,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,029541 | 12/05/2025 | 4,01% | 21,67% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.019,110000 | 12/05/2025 | 4,01% | 20,23% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,461448 | 08/05/2025 | 4,01% | 2,82% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 201,800000 | 08/05/2025 | 4,01% | 34,10% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 41,747449 | 12/05/2025 | 4,01% | 65,71% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,556752 | 12/05/2025 | 4,01% | -7,53% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 386,377286 | 12/05/2025 | 4,01% | 24,27% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 430,423187 | 12/05/2025 | 4,01% | 24,65% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,797600 | 12/05/2025 | 4,00% | 12,61% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,150000 | 12/05/2025 | 4,00% | -28,47% | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,462577 | 09/05/2025 | 4,00% | 24,79% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 125,720000 | 12/05/2025 | 4,00% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,819490 | 12/05/2025 | 4,00% | 4,34% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,210000 | 09/05/2025 | 4,00% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,970000 | 12/05/2025 | 4,00% | 33,46% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,820000 | 12/05/2025 | 4,00% | 21,98% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,910000 | 12/05/2025 | 4,00% | 21,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,397300 | 12/05/2025 | 4,00% | 87,93% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,402845 | 12/05/2025 | 4,00% | 34,11% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,360000 | 12/05/2025 | 3,99% | 53,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,030074 | 12/05/2025 | 3,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,753600 | 12/05/2025 | 3,99% | 4,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,420690 | 12/05/2025 | 3,99% | 14,43% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,633712 | 12/05/2025 | 3,99% | 42,57% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,175100 | 08/05/2025 | 3,99% | 13,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,288600 | 08/05/2025 | 3,99% | 13,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 314,295883 | 12/05/2025 | 3,99% | 30,75% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,901412 | 12/05/2025 | 3,99% | 28,46% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,235800 | 11/05/2025 | 3,99% | 16,84% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,114445 | 12/05/2025 | 3,99% | 2,73% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,104700 | 12/05/2025 | 3,99% | 2,72% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,122532 | 12/05/2025 | 3,99% | 2,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,866581 | 12/05/2025 | 3,99% | 18,07% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 82,190000 | 12/05/2025 | 3,99% | 13,77% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,060000 | 12/05/2025 | 3,98% | 10,92% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,230000 | 12/05/2025 | 3,98% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 323,725914 | 12/05/2025 | 3,98% | 38,74% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 151,089501 | 12/05/2025 | 3,98% | 28,50% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 222,790000 | 12/05/2025 | 3,98% | 79,57% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,856473 | 09/05/2025 | 3,98% | 12,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,330272 | 12/05/2025 | 3,98% | 34,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 12/05/2025 | 3,98% | 9,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,445800 | 08/05/2025 | 3,98% | -2,38% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,159600 | 08/05/2025 | 3,98% | -7,28% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.207,257978 | 12/05/2025 | 3,98% | 36,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,269399 | 12/05/2025 | 3,97% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,149333 | 12/05/2025 | 3,97% | -18,06% | * |
| CPR SILVER AGE R | RVI EUROPA | 141,030000 | 12/05/2025 | 3,97% | 23,97% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,630000 | 08/05/2025 | 3,97% | 7,19% | ** |
