| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,899060 | 12/05/2025 | 3,97% | -6,14% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,570010 | 09/05/2025 | 3,96% | 29,50% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,320000 | 12/05/2025 | 3,96% | 17,70% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,087000 | 12/05/2025 | 3,96% | 31,73% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 68,412700 | 12/05/2025 | 3,96% | 22,55% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,713400 | 12/05/2025 | 3,96% | 34,85% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,436633 | 09/05/2025 | 3,96% | 21,86% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.533,090000 | 12/05/2025 | 3,96% | 19,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,197887 | 12/05/2025 | 3,96% | -9,77% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,120000 | 12/05/2025 | 3,96% | 63,45% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,694670 | 12/05/2025 | 3,96% | 42,10% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 115,930925 | 12/05/2025 | 3,96% | 34,41% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,890000 | 12/05/2025 | 3,95% | 10,75% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,380000 | 12/05/2025 | 3,95% | 30,89% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 158,870000 | 12/05/2025 | 3,95% | 30,63% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,251396 | 12/05/2025 | 3,95% | 65,76% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 124,830000 | 08/05/2025 | 3,95% | 6,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,336297 | 12/05/2025 | 3,95% | 2,23% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.510,650000 | 09/05/2025 | 3,95% | 3,17% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 308,243832 | 12/05/2025 | 3,95% | -3,85% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,052193 | 12/05/2025 | 3,95% | 36,35% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 753,015263 | 12/05/2025 | 3,94% | 19,12% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,661700 | 12/05/2025 | 3,94% | 34,68% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,620000 | 12/05/2025 | 3,94% | 28,28% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,924139 | 08/05/2025 | 3,94% | -1,95% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,058600 | 08/05/2025 | 3,94% | 10,89% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,623627 | 12/05/2025 | 3,94% | 26,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,410000 | 12/05/2025 | 3,94% | 14,70% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,398700 | 11/05/2025 | 3,94% | 16,19% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,284290 | 08/05/2025 | 3,94% | 2,22% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 129,911759 | 12/05/2025 | 3,94% | 92,17% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 120,030000 | 12/05/2025 | 3,93% | 4,58% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,239820 | 09/05/2025 | 3,93% | 6,67% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,562702 | 12/05/2025 | 3,93% | 44,03% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,244750 | 12/05/2025 | 3,93% | 46,69% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,810000 | 12/05/2025 | 3,93% | 18,10% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,919089 | 12/05/2025 | 3,93% | 33,05% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 155,160000 | 09/05/2025 | 3,93% | -12,69% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.246,540000 | 09/05/2025 | 3,93% | 10,41% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 856,162900 | 12/05/2025 | 3,93% | 15,46% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,180713 | 12/05/2025 | 3,93% | -10,11% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,684491 | 12/05/2025 | 3,92% | 18,50% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 176,150000 | 09/05/2025 | 3,92% | -12,74% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 192,517558 | 12/05/2025 | 3,92% | 30,39% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,372771 | 12/05/2025 | 3,92% | 1,95% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,724000 | 08/05/2025 | 3,92% | -0,63% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,410000 | 12/05/2025 | 3,92% | 45,70% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,184405 | 12/05/2025 | 3,92% | 0,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,820619 | 12/05/2025 | 3,91% | 18,80% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.884,020000 | 12/05/2025 | 3,91% | 12,40% | ** |
