| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,416600 | 07/05/2025 | 5,17% | 9,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,615152 | 07/05/2025 | 5,17% | 3,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,113000 | 08/05/2025 | 5,17% | -1,86% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 179,688001 | 07/05/2025 | 5,17% | 15,55% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,031600 | 08/05/2025 | 5,17% | 16,46% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.377,630000 | 08/05/2025 | 5,16% | 14,03% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,211501 | 08/05/2025 | 5,16% | -1,07% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,830600 | 08/05/2025 | 5,16% | 43,99% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,006581 | 07/05/2025 | 5,16% | 20,66% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,110000 | 08/05/2025 | 5,16% | -26,12% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.199,700000 | 08/05/2025 | 5,15% | 20,79% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,100000 | 08/05/2025 | 5,15% | 45,01% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,980000 | 08/05/2025 | 5,15% | 12,38% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,047400 | 08/05/2025 | 5,15% | · | ND |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,970000 | 06/05/2025 | 5,14% | 18,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,741859 | 08/05/2025 | 5,13% | 4,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 15,570000 | 08/05/2025 | 5,13% | 19,04% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,609000 | 08/05/2025 | 5,13% | 26,12% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,443600 | 08/05/2025 | 5,13% | 16,70% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,915464 | 08/05/2025 | 5,13% | 17,04% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,092618 | 07/05/2025 | 5,13% | 38,37% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,702413 | 08/05/2025 | 5,12% | 16,33% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,060000 | 08/05/2025 | 5,12% | 11,37% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,240000 | 08/05/2025 | 5,12% | 28,27% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 172,990000 | 08/05/2025 | 5,12% | 0,70% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 114,980000 | 08/05/2025 | 5,12% | 5,07% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,105244 | 08/05/2025 | 5,12% | 20,87% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,114793 | 07/05/2025 | 5,12% | 15,25% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 478,870000 | 06/05/2025 | 5,12% | 12,97% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.958,770000 | 08/05/2025 | 5,12% | 21,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,820000 | 07/05/2025 | 5,11% | 27,83% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 47,994337 | 08/05/2025 | 5,11% | 27,27% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,620000 | 08/05/2025 | 5,11% | 11,37% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,720000 | 08/05/2025 | 5,11% | 43,34% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,628100 | 07/05/2025 | 5,11% | -99,06% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.428,260000 | 08/05/2025 | 5,11% | 21,21% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,371200 | 08/05/2025 | 5,11% | 22,01% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,041791 | 07/05/2025 | 5,10% | 18,26% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.257,224080 | 08/05/2025 | 5,10% | 8,46% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 107,370000 | 07/05/2025 | 5,10% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,100000 | 08/05/2025 | 5,10% | 27,32% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,460000 | 08/05/2025 | 5,10% | 76,84% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,740000 | 08/05/2025 | 5,09% | 44,93% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,944119 | 07/05/2025 | 5,09% | 20,04% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 114,759899 | 07/05/2025 | 5,08% | 15,61% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,270000 | 08/05/2025 | 5,08% | 20,12% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 179,602522 | 07/05/2025 | 5,08% | 14,68% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 434,080000 | 08/05/2025 | 5,07% | -10,48% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,321013 | 07/05/2025 | 5,07% | 1,30% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,478000 | 08/05/2025 | 5,07% | 16,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,073100 | 08/05/2025 | 5,07% | 13,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 169,644193 | 07/05/2025 | 5,07% | 14,56% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 134,448125 | 07/05/2025 | 5,07% | 14,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,331000 | 07/05/2025 | 5,06% | 16,17% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 189,810000 | 07/05/2025 | 5,06% | 13,34% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,170000 | 08/05/2025 | 5,06% | -14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,180000 | 08/05/2025 | 5,06% | 6,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 309,460000 | 08/05/2025 | 5,06% | 6,77% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,970000 | 07/05/2025 | 5,05% | 15,88% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,764700 | 08/05/2025 | 5,05% | 24,16% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,586000 | 07/05/2025 | 5,05% | -99,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.889,900000 | 08/05/2025 | 5,04% | 10,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.311,060000 | 08/05/2025 | 5,04% | 13,03% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,160800 | 07/05/2025 | 5,04% | 16,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 46,897121 | 08/05/2025 | 5,04% | 26,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,595733 | 08/05/2025 | 5,04% | 19,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 150,960000 | 08/05/2025 | 5,04% | 19,49% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,479752 | 07/05/2025 | 5,04% | 25,95% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551900 | 07/05/2025 | 5,04% | -99,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,973138 | 08/05/2025 | 5,04% | 30,21% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,373821 | 07/05/2025 | 5,03% | · | ND |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,470000 | 07/05/2025 | 5,03% | 16,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,210000 | 08/05/2025 | 5,03% | 18,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 547,446225 | 08/05/2025 | 5,03% | 45,58% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,552623 | 07/05/2025 | 5,03% | 16,35% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,060000 | 08/05/2025 | 5,03% | 20,84% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 169,560000 | 07/05/2025 | 5,02% | 11,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 12,817562 | 08/05/2025 | 5,02% | 27,57% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 08/05/2025 | 5,02% | 25,97% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,700000 | 08/05/2025 | 5,02% | 27,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,910000 | 08/05/2025 | 5,01% | 8,20% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,940000 | 07/05/2025 | 5,01% | 18,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 141,230000 | 08/05/2025 | 5,01% | 9,08% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,577100 | 07/05/2025 | 5,01% | 16,75% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,840000 | 08/05/2025 | 5,00% | 12,58% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,500000 | 08/05/2025 | 5,00% | 6,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,445600 | 08/05/2025 | 5,00% | 18,22% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,510578 | 08/05/2025 | 5,00% | 4,76% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 469,900000 | 06/05/2025 | 5,00% | 13,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 153,010000 | 08/05/2025 | 4,99% | 10,56% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.812,888377 | 08/05/2025 | 4,99% | 33,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 107,030000 | 07/05/2025 | 4,99% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,740000 | 08/05/2025 | 4,99% | 45,67% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,980000 | 08/05/2025 | 4,99% | 27,51% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.127,560000 | 07/05/2025 | 4,98% | 31,29% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,572912 | 08/05/2025 | 4,98% | 23,14% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,392582 | 08/05/2025 | 4,98% | 32,87% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 222,540000 | 08/05/2025 | 4,98% | 48,39% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,120000 | 06/05/2025 | 4,98% | 16,45% | *** |
