| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,320000 | 03/04/2025 | 9,32% | 26,18% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 80,220000 | 02/04/2025 | 9,31% | -4,15% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,610000 | 03/04/2025 | 9,31% | -12,89% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.700,720000 | 02/04/2025 | 9,31% | -28,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.110,110000 | 03/04/2025 | 9,30% | 38,05% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 177,440000 | 03/04/2025 | 9,30% | 41,00% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 227,510000 | 02/04/2025 | 9,30% | 10,46% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,829812 | 03/04/2025 | 9,30% | -2,37% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 225,424800 | 02/04/2025 | 9,30% | 24,60% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 183,420000 | 03/04/2025 | 9,30% | -9,18% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 123,234380 | 02/04/2025 | 9,29% | 16,95% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,979805 | 03/04/2025 | 9,29% | -5,68% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,590000 | 03/04/2025 | 9,29% | -21,56% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 415,590000 | 02/04/2025 | 9,29% | 20,64% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,716300 | 02/04/2025 | 9,29% | -2,79% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,735400 | 02/04/2025 | 9,29% | 33,45% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,625600 | 02/04/2025 | 9,28% | 47,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,438972 | 03/04/2025 | 9,28% | -9,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,826000 | 03/04/2025 | 9,26% | -23,45% | * |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 274,360000 | 03/04/2025 | 9,26% | 40,34% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 255,480000 | 03/04/2025 | 9,25% | 40,25% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 209,940000 | 03/04/2025 | 9,25% | 31,56% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,500900 | 02/04/2025 | 9,25% | -3,22% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 240,730000 | 02/04/2025 | 9,25% | 34,58% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 82,875127 | 02/04/2025 | 9,23% | 4,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 532,830000 | 03/04/2025 | 9,23% | 37,05% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,047511 | 02/04/2025 | 9,23% | 42,38% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 322,474083 | 02/04/2025 | 9,23% | 53,13% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 261,060000 | 02/04/2025 | 9,22% | 41,85% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,945661 | 03/04/2025 | 9,22% | -13,20% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,838900 | 02/04/2025 | 9,22% | 37,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 67,072900 | 02/04/2025 | 9,22% | 25,57% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 321,547403 | 02/04/2025 | 9,22% | 52,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 87,248806 | 03/04/2025 | 9,21% | 53,74% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 121,320000 | 02/04/2025 | 9,21% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,629720 | 03/04/2025 | 9,21% | -23,74% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,190873 | 02/04/2025 | 9,21% | -4,03% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,933259 | 02/04/2025 | 9,21% | -6,13% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,623851 | 03/04/2025 | 9,20% | 0,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 87,697862 | 02/04/2025 | 9,18% | 3,67% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 867,540000 | 02/04/2025 | 9,18% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,887600 | 02/04/2025 | 9,17% | 52,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,567700 | 02/04/2025 | 9,17% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,099400 | 02/04/2025 | 9,17% | 52,79% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 84,878796 | 03/04/2025 | 9,17% | · | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,770425 | 02/04/2025 | 9,16% | 52,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,397600 | 03/04/2025 | 9,16% | 17,13% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,932600 | 03/04/2025 | 9,16% | 17,20% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 70,901509 | 02/04/2025 | 9,16% | -14,66% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,491000 | 03/04/2025 | 9,15% | -26,96% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 264,550000 | 03/04/2025 | 9,15% | 21,18% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 126,526391 | 02/04/2025 | 9,15% | -12,91% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 169,126791 | 03/04/2025 | 9,14% | 24,31% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,379300 | 02/04/2025 | 9,13% | -4,41% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 14,840736 | 03/04/2025 | 9,13% | 28,67% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 84,635487 | 03/04/2025 | 9,11% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,660000 | 03/04/2025 | 9,10% | 6,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,887598 | 03/04/2025 | 9,09% | 4,61% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,966720 | 02/04/2025 | 9,09% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 413,710000 | 03/04/2025 | 9,09% | 37,33% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 165,500000 | 03/04/2025 | 9,09% | 32,41% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,523466 | 02/04/2025 | 9,08% | -15,29% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,140000 | 03/04/2025 | 9,07% | -15,08% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,818847 | 02/04/2025 | 9,07% | -5,47% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,945108 | 02/04/2025 | 9,07% | -6,40% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 161,980000 | 02/04/2025 | 9,07% | 26,48% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 252,270000 | 02/04/2025 | 9,07% | 35,50% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 284,835790 | 02/04/2025 | 9,06% | 48,74% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,006300 | 02/04/2025 | 9,05% | -5,27% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 81,690600 | 03/04/2025 | 9,05% | 54,37% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,799634 | 02/04/2025 | 9,04% | -25,84% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 117,340000 | 03/04/2025 | 9,04% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 905,390000 | 03/04/2025 | 9,02% | 34,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.630,490000 | 03/04/2025 | 9,02% | 19,71% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,063747 | 02/04/2025 | 9,02% | 39,21% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,191128 | 02/04/2025 | 9,02% | 23,69% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 278,510000 | 03/04/2025 | 9,01% | 27,12% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700176 | 02/04/2025 | 9,01% | -6,17% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 265,210000 | 03/04/2025 | 9,01% | 20,89% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 293,440346 | 02/04/2025 | 9,01% | 49,05% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 204,270400 | 03/04/2025 | 9,01% | 47,94% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 374,590000 | 03/04/2025 | 9,00% | 34,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,110000 | 02/04/2025 | 9,00% | 21,11% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 180,090000 | 03/04/2025 | 9,00% | 20,78% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,870000 | 02/04/2025 | 9,00% | 9,19% | * |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 127,730000 | 03/04/2025 | 8,99% | 27,12% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,173651 | 03/04/2025 | 8,99% | -15,37% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 180,596500 | 03/04/2025 | 8,99% | 47,59% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,381900 | 03/04/2025 | 8,99% | 36,66% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,463639 | 03/04/2025 | 8,99% | 14,93% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,437800 | 02/04/2025 | 8,98% | 49,65% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 199,140000 | 03/04/2025 | 8,98% | -12,24% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 283,520000 | 02/04/2025 | 8,97% | 45,84% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 145,310000 | 02/04/2025 | 8,96% | 37,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 101,777284 | 02/04/2025 | 8,96% | 1,27% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,770434 | 02/04/2025 | 8,96% | 1,32% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 91,560000 | 03/04/2025 | 8,96% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 25,871857 | 03/04/2025 | 8,95% | -23,61% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.126,400000 | 02/04/2025 | 8,95% | 27,30% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 84,130846 | 03/04/2025 | 8,94% | · | ND |
