| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,531300 | 08/05/2025 | 4,78% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,737705 | 08/05/2025 | 4,78% | 47,34% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 141,470200 | 07/05/2025 | 4,77% | 21,44% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 52,478200 | 07/05/2025 | 4,77% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,340000 | 08/05/2025 | 4,77% | 5,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 606,606300 | 08/05/2025 | 4,77% | 5,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 266,280000 | 08/05/2025 | 4,77% | 4,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,572497 | 07/05/2025 | 4,77% | -99,02% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,087200 | 07/05/2025 | 4,76% | 13,47% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,110000 | 08/05/2025 | 4,76% | 15,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,450100 | 08/05/2025 | 4,75% | -17,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 103,810000 | 07/05/2025 | 4,75% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,200000 | 07/05/2025 | 4,75% | 14,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,540000 | 07/05/2025 | 4,75% | 14,54% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,430000 | 07/05/2025 | 4,75% | 15,35% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 177,553300 | 08/05/2025 | 4,75% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,070600 | 08/05/2025 | 4,75% | 24,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,240000 | 08/05/2025 | 4,75% | 16,95% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 832,380000 | 06/05/2025 | 4,75% | -14,76% | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,186598 | 08/05/2025 | 4,74% | 8,76% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,450000 | 08/05/2025 | 4,74% | 71,97% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 256,328000 | 07/05/2025 | 4,74% | 30,09% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.492,360000 | 08/05/2025 | 4,74% | 17,62% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,570240 | 08/05/2025 | 4,73% | 44,07% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,420000 | 08/05/2025 | 4,72% | 47,53% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 08/05/2025 | 4,72% | 4,62% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,770000 | 08/05/2025 | 4,72% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 438,307166 | 08/05/2025 | 4,72% | 14,97% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,885900 | 08/05/2025 | 4,72% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,500000 | 08/05/2025 | 4,71% | 8,41% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,320000 | 08/05/2025 | 4,71% | 10,06% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 170,310000 | 08/05/2025 | 4,71% | 32,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,470000 | 08/05/2025 | 4,71% | 31,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 106,140000 | 07/05/2025 | 4,71% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,532001 | 07/05/2025 | 4,71% | -99,02% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,150210 | 08/05/2025 | 4,70% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,610000 | 07/05/2025 | 4,70% | 17,01% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 497,463426 | 08/05/2025 | 4,70% | 24,75% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,836600 | 08/05/2025 | 4,70% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 102,450000 | 06/05/2025 | 4,70% | 10,17% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 314,900000 | 08/05/2025 | 4,70% | 18,95% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,635389 | 08/05/2025 | 4,70% | 24,85% | * |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,241300 | 07/05/2025 | 4,69% | 4,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,684400 | 08/05/2025 | 4,69% | 29,43% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.521,430000 | 06/05/2025 | 4,69% | 3,38% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 222,366446 | 08/05/2025 | 4,69% | 20,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,496421 | 07/05/2025 | 4,68% | 13,04% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,928300 | 07/05/2025 | 4,67% | 12,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,210000 | 08/05/2025 | 4,67% | 11,54% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,450000 | 07/05/2025 | 4,67% | 31,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 196,999203 | 08/05/2025 | 4,67% | 45,01% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,998400 | 07/05/2025 | 4,67% | -3,50% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 107,226900 | 07/05/2025 | 4,67% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,010000 | 08/05/2025 | 4,66% | 32,94% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,795926 | 07/05/2025 | 4,66% | 29,72% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,137600 | 07/05/2025 | 4,66% | 17,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,300000 | 07/05/2025 | 4,66% | 13,73% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,062093 | 08/05/2025 | 4,65% | -2,04% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 135,777229 | 07/05/2025 | 4,65% | 14,63% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 195,429432 | 08/05/2025 | 4,65% | 13,35% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,509383 | 08/05/2025 | 4,64% | 17,33% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,349827 | 08/05/2025 | 4,64% | 7,98% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,403204 | 08/05/2025 | 4,64% | 7,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,187395 | 08/05/2025 | 4,63% | 28,92% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,109920 | 08/05/2025 | 4,63% | 16,10% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,941019 | 08/05/2025 | 4,63% | 16,08% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,696000 | 08/05/2025 | 4,63% | 19,50% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,589271 | 08/05/2025 | 4,63% | 44,49% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,889571 | 08/05/2025 | 4,63% | 3,95% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 93,276456 | 07/05/2025 | 4,63% | 6,58% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,986595 | 08/05/2025 | 4,62% | 18,89% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,986722 | 08/05/2025 | 4,62% | 19,75% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,217846 | 08/05/2025 | 4,62% | 15,51% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,080000 | 08/05/2025 | 4,62% | 10,10% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,459200 | 08/05/2025 | 4,62% | 5,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,817645 | 07/05/2025 | 4,62% | 24,50% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,739400 | 08/05/2025 | 4,61% | -18,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,974735 | 08/05/2025 | 4,61% | 19,02% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,164600 | 08/05/2025 | 4,61% | 29,81% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,521300 | 06/05/2025 | 4,61% | 29,63% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 98,180000 | 08/05/2025 | 4,61% | 13,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,232800 | 07/05/2025 | 4,61% | 15,21% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,580000 | 08/05/2025 | 4,61% | 17,82% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 95,860000 | 07/05/2025 | 4,61% | 5,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,430000 | 08/05/2025 | 4,60% | 23,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,190936 | 08/05/2025 | 4,60% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,420000 | 08/05/2025 | 4,60% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,290000 | 07/05/2025 | 4,60% | 32,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 120,060000 | 07/05/2025 | 4,60% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,244800 | 02/05/2025 | 4,59% | 2,12% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,610000 | 08/05/2025 | 4,59% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 26,880000 | 08/05/2025 | 4,59% | 20,86% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 36,893249 | 08/05/2025 | 4,59% | 0,09% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,465327 | 07/05/2025 | 4,59% | -3,27% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 253,572292 | 08/05/2025 | 4,59% | 33,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 116,780000 | 07/05/2025 | 4,59% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 315,120000 | 08/05/2025 | 4,58% | -13,42% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,269186 | 06/05/2025 | 4,58% | 14,77% | ** |
