| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 91,110528 | 20/05/2025 | 7,01% | -14,97% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,110000 | 20/05/2025 | 7,00% | 23,29% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,053339 | 19/05/2025 | 7,00% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,367200 | 19/05/2025 | 7,00% | -0,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,653678 | 20/05/2025 | 7,00% | 11,29% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 301,777730 | 19/05/2025 | 7,00% | 15,37% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 504,002555 | 19/05/2025 | 7,00% | 23,54% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,066600 | 20/05/2025 | 7,00% | 19,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 20/05/2025 | 6,99% | -2,98% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.765,210000 | 19/05/2025 | 6,99% | 23,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,900000 | 20/05/2025 | 6,99% | 22,20% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,344720 | 20/05/2025 | 6,99% | 34,37% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 131,435708 | 20/05/2025 | 6,99% | -14,93% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,880000 | 20/05/2025 | 6,98% | 15,59% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,517920 | 19/05/2025 | 6,98% | 11,25% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,828686 | 20/05/2025 | 6,98% | 13,98% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,520000 | 20/05/2025 | 6,98% | 43,90% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,104777 | 19/05/2025 | 6,98% | -2,19% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,772800 | 20/05/2025 | 6,98% | 6,62% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,539721 | 20/05/2025 | 6,97% | 37,44% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,744800 | 20/05/2025 | 6,97% | 36,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,930000 | 20/05/2025 | 6,97% | 19,33% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,924295 | 20/05/2025 | 6,97% | 2,16% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 21,040000 | 20/05/2025 | 6,96% | 47,44% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,189571 | 19/05/2025 | 6,96% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,243700 | 20/05/2025 | 6,96% | 6,85% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,246800 | 20/05/2025 | 6,96% | 6,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,227370 | 20/05/2025 | 6,95% | 25,14% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 203,897075 | 20/05/2025 | 6,95% | 47,63% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,626478 | 20/05/2025 | 6,94% | 3,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 263,030000 | 20/05/2025 | 6,94% | 3,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,552350 | 20/05/2025 | 6,94% | 10,81% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,846000 | 20/05/2025 | 6,94% | -22,98% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,160000 | 19/05/2025 | 6,94% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,251849 | 20/05/2025 | 6,94% | 0,72% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 113,056700 | 20/05/2025 | 6,94% | -9,33% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 158,529533 | 19/05/2025 | 6,93% | 42,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,542034 | 20/05/2025 | 6,93% | 37,93% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,050000 | 20/05/2025 | 6,93% | 43,94% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 487,360000 | 20/05/2025 | 6,93% | 13,82% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,504137 | 20/05/2025 | 6,93% | 9,96% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 774,620969 | 20/05/2025 | 6,92% | 19,23% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,480000 | 19/05/2025 | 6,92% | -2,01% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 119,652097 | 19/05/2025 | 6,92% | 48,82% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,786353 | 19/05/2025 | 6,92% | 13,59% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,074516 | 19/05/2025 | 6,92% | 16,97% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 526,350000 | 20/05/2025 | 6,91% | -24,14% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,364723 | 20/05/2025 | 6,91% | 18,59% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,124722 | 20/05/2025 | 6,91% | 41,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,088026 | 20/05/2025 | 6,91% | 24,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 235,103638 | 20/05/2025 | 6,91% | 41,76% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,250000 | 20/05/2025 | 6,91% | 37,74% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,269290 | 19/05/2025 | 6,91% | 28,60% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,693562 | 19/05/2025 | 6,91% | 12,98% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,396950 | 20/05/2025 | 6,91% | · | ND |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,922407 | 20/05/2025 | 6,91% | 19,38% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,189688 | 19/05/2025 | 6,90% | 22,67% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 143,170000 | 20/05/2025 | 6,90% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,162000 | 20/05/2025 | 6,90% | -9,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,370000 | 20/05/2025 | 6,90% | 24,14% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,710000 | 20/05/2025 | 6,89% | 25,56% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,470658 | 20/05/2025 | 6,89% | -9,64% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,148322 | 19/05/2025 | 6,89% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,047097 | 19/05/2025 | 6,89% | 32,66% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,141400 | 20/05/2025 | 6,89% | 31,67% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 171,524377 | 19/05/2025 | 6,89% | 22,16% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,730000 | 20/05/2025 | 6,88% | 28,64% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 566,120000 | 20/05/2025 | 6,88% | 11,87% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 55,257717 | 20/05/2025 | 6,88% | 41,43% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,590000 | 20/05/2025 | 6,88% | 38,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,329000 | 19/05/2025 | 6,88% | 37,86% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,361962 | 20/05/2025 | 6,88% | 28,55% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,900000 | 20/05/2025 | 6,88% | 9,94% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 122,165279 | 20/05/2025 | 6,88% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,740000 | 20/05/2025 | 6,87% | 17,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,617116 | 20/05/2025 | 6,87% | 18,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 194,570000 | 20/05/2025 | 6,87% | 7,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,102625 | 19/05/2025 | 6,87% | 18,19% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,917082 | 20/05/2025 | 6,87% | 2,09% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 207,350000 | 19/05/2025 | 6,87% | 34,56% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,890000 | 20/05/2025 | 6,87% | 6,74% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,940000 | 20/05/2025 | 6,86% | 25,83% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,371497 | 20/05/2025 | 6,86% | 16,91% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,647500 | 20/05/2025 | 6,86% | 37,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,175500 | 20/05/2025 | 6,86% | 36,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,540000 | 20/05/2025 | 6,86% | 7,64% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,103816 | 20/05/2025 | 6,86% | -13,43% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,811849 | 20/05/2025 | 6,86% | 24,34% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,280000 | 20/05/2025 | 6,86% | 21,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,694800 | 20/05/2025 | 6,86% | -8,02% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 484,841388 | 19/05/2025 | 6,86% | 22,26% | * |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 140,929099 | 20/05/2025 | 6,86% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,396531 | 20/05/2025 | 6,85% | 24,37% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,730000 | 20/05/2025 | 6,85% | 9,67% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,598770 | 30/04/2025 | 6,85% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,591300 | 19/05/2025 | 6,85% | 31,34% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,070400 | 20/05/2025 | 6,85% | -9,39% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 400,394922 | 20/05/2025 | 6,85% | 30,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,784185 | 20/05/2025 | 6,84% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 120,881150 | 20/05/2025 | 6,84% | 11,54% | ** |
