| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,840000 | 13/05/2025 | 6,61% | 33,06% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,577600 | 13/05/2025 | 6,61% | -11,36% | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.719,330000 | 12/05/2025 | 6,61% | 23,01% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,802780 | 13/05/2025 | 6,61% | 2,49% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,103000 | 13/05/2025 | 6,61% | 34,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,590000 | 13/05/2025 | 6,61% | 34,72% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,178866 | 12/05/2025 | 6,60% | 11,58% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 143,360000 | 13/05/2025 | 6,60% | 10,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,060000 | 13/05/2025 | 6,60% | 30,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,300000 | 13/05/2025 | 6,60% | 32,43% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 257,837205 | 12/05/2025 | 6,60% | 59,88% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,600000 | 13/05/2025 | 6,59% | 11,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,920000 | 13/05/2025 | 6,59% | 39,52% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,690000 | 13/05/2025 | 6,59% | 22,07% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,522846 | 13/05/2025 | 6,59% | 17,39% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.068,480000 | 12/05/2025 | 6,59% | -1,46% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,358265 | 13/05/2025 | 6,59% | 15,02% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,403264 | 13/05/2025 | 6,59% | 27,08% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,930000 | 13/05/2025 | 6,58% | -5,44% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,310000 | 13/05/2025 | 6,58% | 7,83% | ** |
