| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF | RV ESPAÑA | 21,887000 | 18/05/2017 | 32,07% | · | ND |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS R GBP DIS | RVI EUROPA SMALL/MID CAP | 2,999125 | 17/05/2017 | 30,00% | · | ND |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS A GBP DIS | RVI EUROPA SMALL/MID CAP | 17,649892 | 17/05/2017 | 29,64% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,349782 | 18/05/2017 | 27,55% | 40,86% | *** |
| MSIF ASIA OPPORTUNITY FUND AH (EUR) | RVI ASIA EX-JAPÓN | 31,330000 | 18/05/2017 | 26,89% | · | ND |
| AMUNDI EQUITY INDIA INFRASTRUCTURE IU CAP | CONSTRUCCIÓN | 1.524,601961 | 17/05/2017 | 26,58% | 91,26% | ***** |
| MSIF ASIA OPPORTUNITY FUND BH (EUR) | RVI ASIA EX-JAPÓN | 30,980000 | 18/05/2017 | 26,40% | · | ND |
| AMUNDI EQUITY INDIA INFRASTRUCTURE SU CAP | CONSTRUCCIÓN | 69,461186 | 17/05/2017 | 26,17% | 85,56% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE FU CAP | CONSTRUCCIÓN | 102,500675 | 17/05/2017 | 25,84% | 80,84% | ***** |
| AMUNDI EQUITY INDIA INFRASTRUCTURE AU CAP | CONSTRUCCIÓN | 70,846451 | 17/05/2017 | 25,74% | 86,38% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI | RV ESPAÑA | 6,759600 | 17/05/2017 | 24,67% | 9,35% | **** |
| CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET BRANDS EQUITY FUND UBH GBP | CONSUMO | 126,881670 | 18/05/2017 | 24,59% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 166,051456 | 18/05/2017 | 24,57% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 442,383053 | 18/05/2017 | 24,54% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET BRANDS EQUITY FUND BH GBP | CONSUMO | 131,298103 | 18/05/2017 | 24,17% | 2,86% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 220,910400 | 18/05/2017 | 24,05% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET BRANDS EQUITY FUND IBH EUR | CONSUMO | 1.159,330000 | 18/05/2017 | 24,04% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET BRANDS EQUITY FUND UBH EUR | CONSUMO | 106,900000 | 18/05/2017 | 23,90% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 16,409120 | 17/05/2017 | 23,78% | · | ND |
| CREDIT SUISSE (LUX) GLOBAL EMERGING MARKET BRANDS EQUITY FUND BH EUR | CONSUMO | 116,660000 | 18/05/2017 | 23,52% | 5,95% | * |
