| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,365400 | 05/05/2025 | 8,31% | 1,15% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 93,228400 | 05/05/2025 | 8,31% | -15,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 05/05/2025 | 8,31% | -7,94% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,265569 | 02/05/2025 | 8,30% | 33,70% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,360000 | 05/05/2025 | 8,29% | 18,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,942600 | 05/05/2025 | 8,29% | 37,08% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 249,759756 | 02/05/2025 | 8,29% | 20,18% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 239,570000 | 05/05/2025 | 8,28% | 15,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,140000 | 02/05/2025 | 8,28% | 32,63% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,809100 | 02/05/2025 | 8,28% | 25,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,914397 | 05/05/2025 | 8,28% | 33,85% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,393470 | 05/05/2025 | 8,28% | 17,94% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,700000 | 05/05/2025 | 8,28% | 6,01% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 196,489700 | 05/05/2025 | 8,27% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 168,950000 | 05/05/2025 | 8,27% | 32,00% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,386000 | 05/05/2025 | 8,27% | 24,38% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,063979 | 05/05/2025 | 8,26% | -2,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,783500 | 02/05/2025 | 8,26% | 19,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,294000 | 02/05/2025 | 8,26% | 34,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 126,770000 | 02/05/2025 | 8,26% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,260000 | 02/05/2025 | 8,26% | 32,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,160000 | 02/05/2025 | 8,26% | 28,69% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,999523 | 05/05/2025 | 8,26% | 12,78% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 81,420000 | 05/05/2025 | 8,26% | 10,44% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,445000 | 05/05/2025 | 8,25% | 3,31% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,798000 | 05/05/2025 | 8,25% | 1,31% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,915014 | 05/05/2025 | 8,25% | -0,07% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 326,300000 | 05/05/2025 | 8,24% | 31,60% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 127,840000 | 05/05/2025 | 8,24% | 38,07% | *** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,987300 | 05/05/2025 | 8,24% | 35,74% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,650000 | 05/05/2025 | 8,23% | 9,91% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,270000 | 05/05/2025 | 8,23% | 26,66% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,920000 | 05/05/2025 | 8,23% | -13,20% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 160,500000 | 02/05/2025 | 8,23% | 31,25% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,678500 | 05/05/2025 | 8,23% | 36,47% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,727946 | 29/04/2025 | 8,22% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 118,550000 | 02/05/2025 | 8,21% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 36,690857 | 02/05/2025 | 8,21% | · | ND |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,918893 | 05/05/2025 | 8,21% | -0,37% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,125099 | 05/05/2025 | 8,21% | -17,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 82,480000 | 02/05/2025 | 8,21% | 0,06% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 287,944673 | 30/04/2025 | 8,20% | 0,22% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 247,330000 | 05/05/2025 | 8,20% | 31,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 05/05/2025 | 8,19% | 13,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,874300 | 02/05/2025 | 8,19% | 18,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,978401 | 02/05/2025 | 8,19% | 9,74% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,107541 | 05/05/2025 | 8,19% | 19,43% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,389311 | 05/05/2025 | 8,19% | 11,25% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 187,090000 | 02/05/2025 | 8,19% | 17,00% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,480000 | 05/05/2025 | 8,19% | 22,32% | ** |
