| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,200000 | 18/06/2025 | 3,50% | 35,99% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 156,600000 | 18/06/2025 | 3,50% | 39,77% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,312916 | 23/06/2025 | 3,50% | 29,72% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,580000 | 20/06/2025 | 3,50% | 19,11% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,065567 | 20/06/2025 | 3,50% | 13,86% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 239,923291 | 23/06/2025 | 3,50% | 49,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,010000 | 20/06/2025 | 3,50% | 38,74% | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,590000 | 23/06/2025 | 3,50% | 82,17% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,544358 | 19/06/2025 | 3,50% | 90,20% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,157560 | 18/06/2025 | 3,50% | 13,33% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,969729 | 20/06/2025 | 3,50% | 37,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,370000 | 20/06/2025 | 3,49% | 28,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,040000 | 20/06/2025 | 3,49% | 17,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 168,860000 | 20/06/2025 | 3,49% | 9,34% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 473,040000 | 20/06/2025 | 3,49% | 13,19% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 143,736000 | 19/06/2025 | 3,49% | 32,55% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,520000 | 20/06/2025 | 3,49% | 66,92% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,890000 | 20/06/2025 | 3,49% | -1,22% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.669,920000 | 20/06/2025 | 3,49% | 10,94% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,664168 | 20/06/2025 | 3,49% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,737261 | 20/06/2025 | 3,49% | 28,89% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,472297 | 20/06/2025 | 3,49% | 17,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,150000 | 23/06/2025 | 3,49% | 12,40% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,890000 | 20/06/2025 | 3,49% | 11,90% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 304,840000 | 20/06/2025 | 3,49% | 11,91% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,127116 | 23/06/2025 | 3,49% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 157,347400 | 23/06/2025 | 3,49% | 15,14% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,120000 | 20/06/2025 | 3,48% | 20,66% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,259965 | 23/06/2025 | 3,48% | 26,79% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,490000 | 20/06/2025 | 3,48% | -9,25% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.140,600000 | 20/06/2025 | 3,48% | 18,93% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,531267 | 19/06/2025 | 3,48% | · | ND |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 265,917015 | 23/06/2025 | 3,48% | 47,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 16,741052 | 20/06/2025 | 3,48% | 16,68% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,934798 | 23/06/2025 | 3,48% | 11,61% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,097699 | 20/06/2025 | 3,47% | 3,49% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,630000 | 23/06/2025 | 3,47% | 64,72% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 222,910250 | 20/06/2025 | 3,47% | 32,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,208083 | 20/06/2025 | 3,47% | 34,68% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,418584 | 20/06/2025 | 3,47% | -4,13% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,322524 | 23/06/2025 | 3,47% | 49,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,150000 | 20/06/2025 | 3,47% | 25,60% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,379290 | 20/06/2025 | 3,47% | 28,51% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,200000 | 20/06/2025 | 3,47% | 10,96% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.302,793500 | 23/06/2025 | 3,47% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,613400 | 20/06/2025 | 3,46% | 59,14% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,560000 | 20/06/2025 | 3,46% | 41,07% | *** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 137,950000 | 19/06/2025 | 3,46% | · | ND |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,060000 | 23/06/2025 | 3,46% | 7,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,240000 | 20/06/2025 | 3,46% | 22,05% | **** |
