| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 30,820000 | 08/05/2025 | 3,91% | 34,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,070000 | 08/05/2025 | 3,91% | -3,83% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.884,020000 | 09/05/2025 | 3,91% | 13,97% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 198,556683 | 09/05/2025 | 3,91% | 32,98% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,754888 | 09/05/2025 | 3,91% | 29,75% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,824428 | 08/05/2025 | 3,91% | 33,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 317,140000 | 09/05/2025 | 3,91% | 37,51% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 127,920000 | 08/05/2025 | 3,91% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 111,330000 | 08/05/2025 | 3,90% | 7,13% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,857500 | 07/05/2025 | 3,90% | 25,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 178,520000 | 07/05/2025 | 3,90% | 33,72% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 939,810000 | 09/05/2025 | 3,90% | 18,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,220000 | 08/05/2025 | 3,90% | -14,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 97,760000 | 09/05/2025 | 3,90% | -0,01% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 115,365849 | 08/05/2025 | 3,90% | 0,50% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 86,380000 | 08/05/2025 | 3,90% | 4,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,442000 | 08/05/2025 | 3,89% | -4,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,790000 | 08/05/2025 | 3,89% | 38,24% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,753700 | 08/05/2025 | 3,89% | 1,04% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 203,110757 | 08/05/2025 | 3,89% | 43,61% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,960000 | 09/05/2025 | 3,89% | 39,51% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.529,520000 | 09/05/2025 | 3,89% | 21,71% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 107,609178 | 09/05/2025 | 3,89% | 32,66% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,881700 | 09/05/2025 | 3,89% | 3,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 148,886190 | 09/05/2025 | 3,89% | 8,69% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 143,670000 | 08/05/2025 | 3,89% | 15,74% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 110,843587 | 08/05/2025 | 3,88% | 17,93% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 55,563904 | 07/05/2025 | 3,88% | 25,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,500000 | 08/05/2025 | 3,88% | 15,00% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,153400 | 07/05/2025 | 3,88% | 11,00% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,267800 | 07/05/2025 | 3,88% | 11,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,148183 | 08/05/2025 | 3,88% | 16,87% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.828,230000 | 07/05/2025 | 3,88% | 9,66% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 241,700000 | 08/05/2025 | 3,88% | 13,21% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,023900 | 08/05/2025 | 3,87% | 4,40% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,478500 | 08/05/2025 | 3,87% | · | ND |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,296981 | 08/05/2025 | 3,87% | -1,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,490800 | 09/05/2025 | 3,87% | -9,21% | * |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,247860 | 09/05/2025 | 3,86% | 13,33% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,715400 | 09/05/2025 | 3,86% | -8,00% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,034299 | 07/05/2025 | 3,86% | 14,85% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,778669 | 08/05/2025 | 3,86% | 20,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,936600 | 09/05/2025 | 3,86% | 9,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 150,640000 | 07/05/2025 | 3,85% | 32,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,480000 | 08/05/2025 | 3,85% | 15,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,250000 | 08/05/2025 | 3,85% | 15,45% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,970000 | 08/05/2025 | 3,84% | 30,01% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,733868 | 09/05/2025 | 3,84% | 19,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,200000 | 08/05/2025 | 3,84% | 5,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 43,806041 | 08/05/2025 | 3,84% | 30,56% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 730,970000 | 09/05/2025 | 3,84% | 13,37% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,970000 | 09/05/2025 | 3,84% | 3,45% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,840000 | 09/05/2025 | 3,84% | 22,41% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,200000 | 08/05/2025 | 3,83% | 20,53% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,600000 | 09/05/2025 | 3,83% | 14,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,081200 | 09/05/2025 | 3,83% | 3,32% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 330,970000 | 08/05/2025 | 3,82% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,860000 | 09/05/2025 | 3,82% | 37,15% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,560000 | 09/05/2025 | 3,82% | 30,50% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,783631 | 07/05/2025 | 3,82% | -10,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,194000 | 08/05/2025 | 3,82% | -6,11% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,914582 | 08/05/2025 | 3,82% | 16,08% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,586421 | 09/05/2025 | 3,82% | -1,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,692719 | 09/05/2025 | 3,82% | 14,98% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,354859 | 09/05/2025 | 3,82% | 44,35% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 39,770556 | 09/05/2025 | 3,82% | 31,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 51,540000 | 08/05/2025 | 3,81% | 37,18% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 468,924021 | 08/05/2025 | 3,81% | 20,97% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,809101 | 09/05/2025 | 3,81% | -7,34% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,229338 | 09/05/2025 | 3,81% | 31,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,326740 | 09/05/2025 | 3,81% | 14,50% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 127,270000 | 08/05/2025 | 3,81% | 14,98% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 160,580000 | 09/05/2025 | 3,80% | 3,13% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,190000 | 09/05/2025 | 3,80% | 31,72% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,707800 | 09/05/2025 | 3,80% | 54,78% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 227,310610 | 07/05/2025 | 3,80% | 10,27% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,790000 | 08/05/2025 | 3,80% | · | ND |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,095330 | 08/05/2025 | 3,79% | 6,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 45,710000 | 08/05/2025 | 3,79% | 34,84% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,480000 | 08/05/2025 | 3,79% | 6,94% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,900417 | 07/05/2025 | 3,79% | 14,25% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.501,230000 | 07/05/2025 | 3,79% | 13,21% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 174,560000 | 08/05/2025 | 3,79% | -7,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 110,181600 | 09/05/2025 | 3,79% | 6,90% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.788,970000 | 07/05/2025 | 3,79% | 8,75% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.606,190000 | 07/05/2025 | 3,79% | 7,51% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 170,007479 | 07/05/2025 | 3,79% | 10,14% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,041311 | 08/05/2025 | 3,78% | 0,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 169,151102 | 08/05/2025 | 3,78% | 9,15% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 135,370512 | 09/05/2025 | 3,78% | -14,33% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 346,640000 | 07/05/2025 | 3,78% | 25,42% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,341984 | 09/05/2025 | 3,78% | -2,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 08/05/2025 | 3,77% | 8,86% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 111,620000 | 07/05/2025 | 3,77% | -18,02% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,700000 | 08/05/2025 | 3,77% | 11,00% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 180,330000 | 09/05/2025 | 3,77% | 20,84% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 183,014156 | 09/05/2025 | 3,77% | 31,36% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,429435 | 09/05/2025 | 3,77% | -2,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 153,634656 | 08/05/2025 | 3,77% | -12,24% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,076075 | 09/05/2025 | 3,77% | 51,23% | ***** |
