| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 159,590000 | 17/04/2025 | 2,28% | 20,16% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,037025 | 16/04/2025 | 2,28% | 13,61% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,881283 | 16/04/2025 | 2,28% | -0,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,802700 | 17/04/2025 | 2,28% | -9,12% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,301600 | 17/04/2025 | 2,28% | 14,25% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 213,910000 | 17/04/2025 | 2,27% | -0,31% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,200000 | 17/04/2025 | 2,27% | 7,05% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,242100 | 16/04/2025 | 2,27% | 24,20% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 58,920000 | 16/04/2025 | 2,27% | 13,48% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,630000 | 16/04/2025 | 2,27% | 11,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 13,899648 | 17/04/2025 | 2,27% | 17,03% | **** |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | RVI GLOBAL CRECIMIENTO | 99,921471 | 24/03/2025 | 2,27% | 8,87% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,080000 | 17/04/2025 | 2,27% | 8,65% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,227436 | 18/04/2025 | 2,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,380000 | 17/04/2025 | 2,26% | 2,34% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,073944 | 17/04/2025 | 2,26% | 8,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,990000 | 21/04/2025 | 2,26% | 25,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,960000 | 21/04/2025 | 2,26% | 30,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,170000 | 17/04/2025 | 2,26% | 23,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 29,019599 | 17/04/2025 | 2,26% | 17,09% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,509142 | 17/04/2025 | 2,26% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 73,210000 | 17/04/2025 | 2,26% | 24,30% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,876030 | 17/04/2025 | 2,25% | 6,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.339,910000 | 16/04/2025 | 2,25% | 6,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 418,960000 | 17/04/2025 | 2,25% | 8,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 137,970000 | 17/04/2025 | 2,25% | 20,01% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 128,556400 | 17/04/2025 | 2,25% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,003521 | 17/04/2025 | 2,25% | 7,92% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 177,020000 | 17/04/2025 | 2,25% | 14,44% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,271710 | 15/04/2025 | 2,25% | 18,57% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 56,751761 | 17/04/2025 | 2,25% | 13,35% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 509,230000 | 16/04/2025 | 2,25% | 21,62% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,079800 | 16/04/2025 | 2,25% | 8,59% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,436039 | 16/04/2025 | 2,25% | -99,02% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 502,130000 | 16/04/2025 | 2,25% | 24,38% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 183,693897 | 17/04/2025 | 2,25% | 9,84% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,760200 | 17/04/2025 | 2,25% | 7,11% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,277800 | 17/04/2025 | 2,24% | 29,62% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,943400 | 17/04/2025 | 2,24% | 18,96% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 59,317000 | 17/04/2025 | 2,24% | 15,68% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,827000 | 17/04/2025 | 2,24% | 10,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,500000 | 17/04/2025 | 2,24% | 12,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,707244 | 17/04/2025 | 2,24% | 27,75% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,045775 | 17/04/2025 | 2,24% | 21,26% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 647,820000 | 16/04/2025 | 2,24% | 22,10% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 394,740000 | 16/04/2025 | 2,24% | 21,59% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.093,735980 | 16/04/2025 | 2,24% | 10,54% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,271000 | 16/04/2025 | 2,24% | 1,86% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,830640 | 17/04/2025 | 2,24% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.868,180000 | 17/04/2025 | 2,24% | -15,97% | * |
