| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 425,452846 | 15/04/2025 | 3,07% | 21,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,562345 | 15/04/2025 | 3,07% | 22,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,772165 | 15/04/2025 | 3,07% | 21,93% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,083700 | 14/04/2025 | 3,07% | 16,76% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 172,970000 | 15/04/2025 | 3,07% | -14,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 131,200000 | 15/04/2025 | 3,06% | 15,65% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,773578 | 15/04/2025 | 3,06% | 7,91% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 521,280000 | 15/04/2025 | 3,06% | 13,13% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,924300 | 14/04/2025 | 3,06% | 15,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,299750 | 14/04/2025 | 3,06% | 2,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,178556 | 11/04/2025 | 3,05% | 12,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,320000 | 15/04/2025 | 3,05% | 25,86% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,810000 | 15/04/2025 | 3,05% | 7,78% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,700000 | 14/04/2025 | 3,05% | 13,18% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 116,114400 | 14/04/2025 | 3,04% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,000000 | 15/04/2025 | 3,03% | -14,60% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.805,651800 | 14/04/2025 | 3,03% | 15,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,810000 | 15/04/2025 | 3,02% | 4,94% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,967278 | 15/04/2025 | 3,02% | -28,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,303073 | 15/04/2025 | 3,02% | 41,15% | ***** |
