| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 155,285431 | 12/05/2025 | 4,67% | 19,49% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,480000 | 12/05/2025 | 4,67% | -14,83% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,160184 | 12/05/2025 | 4,67% | 17,83% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 404,610000 | 12/05/2025 | 4,67% | -1,48% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,285040 | 08/05/2025 | 4,66% | 20,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 174,600000 | 12/05/2025 | 4,66% | 18,74% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,282800 | 12/05/2025 | 4,65% | 39,48% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,516838 | 12/05/2025 | 4,65% | 19,84% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,835224 | 12/05/2025 | 4,65% | -0,54% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,300000 | 12/05/2025 | 4,65% | 32,14% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,660000 | 12/05/2025 | 4,65% | 32,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,585004 | 12/05/2025 | 4,64% | 36,75% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 288,470000 | 12/05/2025 | 4,64% | 13,04% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 338,500000 | 12/05/2025 | 4,64% | 11,77% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 140,150000 | 12/05/2025 | 4,64% | · | ND |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,294906 | 08/05/2025 | 4,64% | 19,88% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,837596 | 12/05/2025 | 4,63% | 24,45% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,700000 | 09/05/2025 | 4,63% | -1,54% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,828741 | 12/05/2025 | 4,63% | 22,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 197,353185 | 12/05/2025 | 4,63% | 28,60% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 106,590000 | 12/05/2025 | 4,62% | -9,90% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,560000 | 12/05/2025 | 4,62% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,289573 | 12/05/2025 | 4,62% | -5,39% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 454,159914 | 12/05/2025 | 4,62% | 25,45% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,940212 | 12/05/2025 | 4,62% | 33,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,545770 | 09/05/2025 | 4,62% | 16,98% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,426800 | 12/05/2025 | 4,62% | 16,94% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,610000 | 12/05/2025 | 4,61% | -16,49% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,400000 | 12/05/2025 | 4,61% | -1,40% | ** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,129700 | 12/05/2025 | 4,61% | 39,03% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.047,336576 | 12/05/2025 | 4,61% | 25,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,988418 | 08/05/2025 | 4,61% | 21,85% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,190000 | 12/05/2025 | 4,61% | 16,36% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,853232 | 12/05/2025 | 4,61% | -0,37% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,340000 | 12/05/2025 | 4,61% | 31,81% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 453,812332 | 08/05/2025 | 4,61% | 19,92% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,688637 | 12/05/2025 | 4,60% | 19,24% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,260000 | 12/05/2025 | 4,60% | 44,65% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,082900 | 12/05/2025 | 4,60% | 38,86% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,071308 | 12/05/2025 | 4,60% | 15,02% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,910000 | 12/05/2025 | 4,60% | 12,36% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,131367 | 08/05/2025 | 4,60% | 21,99% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 141,968305 | 12/05/2025 | 4,59% | 17,28% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,330000 | 12/05/2025 | 4,59% | -16,89% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,516500 | 08/05/2025 | 4,59% | 15,13% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.118,915910 | 12/05/2025 | 4,59% | 14,49% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,127180 | 12/05/2025 | 4,59% | 33,41% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 77,451198 | 12/05/2025 | 4,59% | 17,08% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,465327 | 07/05/2025 | 4,59% | -2,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 170,447445 | 12/05/2025 | 4,59% | 69,94% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,481361 | 12/05/2025 | 4,59% | 20,99% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,826800 | 08/05/2025 | 4,58% | -16,51% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,580000 | 12/05/2025 | 4,58% | 21,33% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,424310 | 12/05/2025 | 4,58% | 24,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,109857 | 12/05/2025 | 4,58% | -0,07% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,857730 | 08/05/2025 | 4,57% | 11,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,739000 | 12/05/2025 | 4,57% | 17,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,802112 | 12/05/2025 | 4,57% | 16,98% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 576,220000 | 12/05/2025 | 4,57% | 23,36% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,856655 | 12/05/2025 | 4,57% | 28,68% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,220000 | 12/05/2025 | 4,57% | 15,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,740000 | 12/05/2025 | 4,56% | 19,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 116,380000 | 12/05/2025 | 4,56% | 13,41% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,577101 | 12/05/2025 | 4,56% | -4,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,224400 | 08/05/2025 | 4,56% | 16,60% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,730000 | 09/05/2025 | 4,56% | 28,74% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 70,580000 | 12/05/2025 | 4,56% | 37,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 121,058700 | 12/05/2025 | 4,56% | 14,64% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,918783 | 12/05/2025 | 4,56% | 20,63% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,981848 | 12/05/2025 | 4,56% | 18,45% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,910000 | 12/05/2025 | 4,55% | 11,77% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,061142 | 12/05/2025 | 4,55% | -1,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,656000 | 08/05/2025 | 4,55% | 33,04% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,790000 | 12/05/2025 | 4,55% | 13,24% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 136,195470 | 12/05/2025 | 4,55% | 26,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 130,990000 | 07/05/2025 | 4,54% | 1,91% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.899,880000 | 09/05/2025 | 4,54% | 2,64% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,950000 | 09/05/2025 | 4,54% | -14,18% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,743573 | 09/05/2025 | 4,54% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,280000 | 12/05/2025 | 4,54% | 15,69% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 65,470000 | 12/05/2025 | 4,53% | -4,48% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 106,371421 | 12/05/2025 | 4,53% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,058800 | 08/05/2025 | 4,52% | 15,53% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,170000 | 12/05/2025 | 4,52% | 19,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,250000 | 12/05/2025 | 4,52% | 16,33% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,224500 | 08/05/2025 | 4,52% | 3,70% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,973282 | 12/05/2025 | 4,52% | 20,15% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,730000 | 12/05/2025 | 4,52% | 15,15% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,996322 | 12/05/2025 | 4,52% | 19,83% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,270580 | 12/05/2025 | 4,52% | 13,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,801729 | 12/05/2025 | 4,52% | 11,67% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,180000 | 09/05/2025 | 4,52% | 29,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,340000 | 12/05/2025 | 4,52% | -1,61% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 228,890080 | 08/05/2025 | 4,52% | 13,38% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,580000 | 12/05/2025 | 4,51% | 13,24% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,990000 | 12/05/2025 | 4,51% | 19,62% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,599160 | 08/05/2025 | 4,51% | 10,69% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,150000 | 09/05/2025 | 4,51% | 32,96% | ** |
