| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 229,730000 | 12/05/2025 | 3,91% | 30,80% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,824428 | 08/05/2025 | 3,91% | 31,64% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,880000 | 12/05/2025 | 3,91% | 6,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 300,363497 | 12/05/2025 | 3,91% | -4,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,140300 | 12/05/2025 | 3,91% | 23,99% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 344,030000 | 09/05/2025 | 3,91% | -1,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 178,520000 | 07/05/2025 | 3,90% | 39,34% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 291,580000 | 12/05/2025 | 3,90% | 23,22% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 939,800000 | 12/05/2025 | 3,90% | 16,52% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,731316 | 12/05/2025 | 3,90% | 20,81% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,110000 | 12/05/2025 | 3,90% | 45,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,332855 | 12/05/2025 | 3,90% | 2,17% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,796801 | 12/05/2025 | 3,90% | -6,70% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 186,290000 | 08/05/2025 | 3,90% | 8,58% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 86,380000 | 08/05/2025 | 3,90% | 6,34% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 147,685125 | 12/05/2025 | 3,90% | 17,16% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.449,020000 | 09/05/2025 | 3,90% | 4,20% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,150508 | 12/05/2025 | 3,89% | 44,42% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,280000 | 12/05/2025 | 3,89% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,810000 | 12/05/2025 | 3,89% | 23,87% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,148500 | 12/05/2025 | 3,89% | 0,83% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,172900 | 12/05/2025 | 3,89% | -10,12% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,225000 | 12/05/2025 | 3,89% | 0,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,220000 | 12/05/2025 | 3,89% | 31,70% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,364298 | 12/05/2025 | 3,89% | 7,30% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,830000 | 12/05/2025 | 3,89% | -17,50% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,525994 | 09/05/2025 | 3,88% | 28,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,480000 | 12/05/2025 | 3,88% | 34,77% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.718,910000 | 12/05/2025 | 3,88% | 75,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,020000 | 12/05/2025 | 3,88% | 23,10% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.053,476300 | 12/05/2025 | 3,88% | -5,64% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,048200 | 12/05/2025 | 3,88% | 10,90% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,513600 | 12/05/2025 | 3,88% | -10,12% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,382644 | 09/05/2025 | 3,88% | 16,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,023900 | 08/05/2025 | 3,87% | 4,45% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,595682 | 12/05/2025 | 3,87% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,780000 | 12/05/2025 | 3,87% | -16,94% | * |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,248360 | 12/05/2025 | 3,87% | 13,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 138,880000 | 12/05/2025 | 3,87% | 16,56% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,000057 | 09/05/2025 | 3,87% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,036676 | 08/05/2025 | 3,87% | -0,32% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,415092 | 12/05/2025 | 3,87% | 97,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,749493 | 12/05/2025 | 3,87% | 16,95% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 195,995500 | 12/05/2025 | 3,87% | 17,16% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,906537 | 12/05/2025 | 3,87% | 3,25% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,610000 | 12/05/2025 | 3,86% | -11,23% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 122,230000 | 12/05/2025 | 3,86% | 9,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,235008 | 12/05/2025 | 3,86% | 27,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 166,692000 | 08/05/2025 | 3,86% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 184,590000 | 12/05/2025 | 3,86% | 10,07% | ** |
