| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 85,933074 | 08/05/2025 | 4,98% | 14,46% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 363,320000 | 08/05/2025 | 4,97% | 36,31% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 350,100000 | 08/05/2025 | 4,97% | 36,32% | ** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,870000 | 08/05/2025 | 4,97% | 6,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 53,250000 | 08/05/2025 | 4,97% | 25,83% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,597319 | 08/05/2025 | 4,97% | 37,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,470000 | 07/05/2025 | 4,96% | 11,46% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 223,020000 | 07/05/2025 | 4,96% | -12,74% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,324954 | 08/05/2025 | 4,96% | 2,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,701000 | 08/05/2025 | 4,96% | 3,10% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,325890 | 07/05/2025 | 4,96% | 15,67% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,800000 | 08/05/2025 | 4,96% | 76,41% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.793,350000 | 08/05/2025 | 4,96% | 21,48% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,857700 | 08/05/2025 | 4,96% | -10,32% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 165,490000 | 07/05/2025 | 4,95% | 10,50% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,400319 | 08/05/2025 | 4,95% | 24,02% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,394800 | 07/05/2025 | 4,95% | 17,43% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 326,426300 | 08/05/2025 | 4,94% | -10,61% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,540000 | 08/05/2025 | 4,94% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 170,531040 | 07/05/2025 | 4,94% | 13,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,260000 | 07/05/2025 | 4,93% | 32,56% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 116,020000 | 07/05/2025 | 4,93% | 18,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,520000 | 08/05/2025 | 4,93% | 19,79% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,610000 | 08/05/2025 | 4,93% | -21,67% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,530000 | 08/05/2025 | 4,93% | 23,94% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 451,366459 | 08/05/2025 | 4,93% | 17,14% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.867,940000 | 06/05/2025 | 4,93% | -13,53% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,750800 | 07/05/2025 | 4,93% | -1,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516800 | 07/05/2025 | 4,93% | -99,07% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 121,210000 | 05/05/2025 | 4,92% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 105,222520 | 08/05/2025 | 4,92% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,270000 | 07/05/2025 | 4,92% | 23,41% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,619900 | 07/05/2025 | 4,92% | 31,37% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 111,753392 | 07/05/2025 | 4,92% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,007400 | 08/05/2025 | 4,91% | 17,31% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,760000 | 08/05/2025 | 4,91% | 13,95% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,616622 | 08/05/2025 | 4,91% | 19,07% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 31,850000 | 08/05/2025 | 4,91% | 26,39% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,900000 | 08/05/2025 | 4,90% | 0,76% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,498539 | 08/05/2025 | 4,90% | 31,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 48,000000 | 08/05/2025 | 4,90% | 27,02% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,827469 | 06/05/2025 | 4,90% | 17,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,014647 | 08/05/2025 | 4,90% | -1,86% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,010000 | 07/05/2025 | 4,89% | 32,12% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,280000 | 08/05/2025 | 4,89% | 3,30% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,587200 | 07/05/2025 | 4,89% | 7,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,689004 | 08/05/2025 | 4,89% | 16,89% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 259,904000 | 07/05/2025 | 4,89% | 31,66% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,545400 | 07/05/2025 | 4,89% | -1,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,248000 | 07/05/2025 | 4,89% | -6,67% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,460000 | 06/05/2025 | 4,89% | 4,89% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,832678 | 07/05/2025 | 4,89% | 18,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 47,270000 | 08/05/2025 | 4,88% | 26,73% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,621070 | 08/05/2025 | 4,88% | 34,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 31,780000 | 08/05/2025 | 4,88% | 26,11% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,170800 | 07/05/2025 | 4,88% | 16,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,700000 | 07/05/2025 | 4,87% | 25,35% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,600000 | 07/05/2025 | 4,87% | 8,56% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074874 | 06/05/2025 | 4,87% | 15,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,100900 | 08/05/2025 | 4,87% | 31,01% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,010000 | 07/05/2025 | 4,87% | -10,48% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,024900 | 08/05/2025 | 4,86% | 33,53% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,103000 | 08/05/2025 | 4,86% | 17,66% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,446901 | 06/05/2025 | 4,86% | 16,68% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,010000 | 08/05/2025 | 4,85% | 40,25% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,319560 | 07/05/2025 | 4,85% | 13,81% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,830000 | 07/05/2025 | 4,85% | 2,62% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,557000 | 08/05/2025 | 4,84% | 18,24% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,240525 | 08/05/2025 | 4,84% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,440000 | 08/05/2025 | 4,84% | 17,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 217,343086 | 08/05/2025 | 4,83% | 55,88% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 130,560000 | 07/05/2025 | 4,83% | 35,17% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.900,040000 | 08/05/2025 | 4,83% | 33,49% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.271,826333 | 08/05/2025 | 4,83% | 68,76% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,159800 | 08/05/2025 | 4,83% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 08/05/2025 | 4,83% | -24,95% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,800000 | 08/05/2025 | 4,82% | 8,60% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,740000 | 08/05/2025 | 4,82% | 8,57% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,440000 | 08/05/2025 | 4,82% | 40,70% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,013720 | 08/05/2025 | 4,82% | 3,19% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,877056 | 07/05/2025 | 4,82% | 27,90% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 146,690000 | 08/05/2025 | 4,82% | 26,14% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 426,920000 | 06/05/2025 | 4,82% | 12,27% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 31,813237 | 08/05/2025 | 4,82% | 17,03% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,016163 | 08/05/2025 | 4,82% | 11,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 124,040000 | 08/05/2025 | 4,82% | 8,10% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.219,750000 | 08/05/2025 | 4,81% | 33,29% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 173,390000 | 08/05/2025 | 4,81% | 6,59% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 46,890000 | 08/05/2025 | 4,81% | 26,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 111,411476 | 07/05/2025 | 4,81% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,132200 | 08/05/2025 | 4,81% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,060000 | 08/05/2025 | 4,80% | 25,40% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,836100 | 08/05/2025 | 4,79% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,360000 | 08/05/2025 | 4,78% | 32,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,490000 | 07/05/2025 | 4,78% | 14,90% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 172.380,000000 | 08/05/2025 | 4,78% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,050000 | 07/05/2025 | 4,78% | 17,82% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 261,070000 | 07/05/2025 | 4,78% | 14,22% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,645600 | 08/05/2025 | 4,78% | · | ND |
