| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,835532 | 08/05/2025 | 3,19% | -13,89% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 819,960000 | 07/05/2025 | 3,19% | -13,63% | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,680429 | 09/05/2025 | 3,19% | 41,19% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,930000 | 09/05/2025 | 3,19% | 3,96% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 426,989357 | 08/05/2025 | 3,19% | 21,60% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,384450 | 07/05/2025 | 3,18% | 13,61% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,622910 | 02/05/2025 | 3,18% | 19,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,517924 | 08/05/2025 | 3,18% | 1,27% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,790000 | 08/05/2025 | 3,18% | 54,53% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,850000 | 08/05/2025 | 3,18% | -24,38% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,850000 | 09/05/2025 | 3,18% | 8,18% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,927326 | 08/05/2025 | 3,18% | 42,56% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,010000 | 08/05/2025 | 3,18% | 15,52% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,804200 | 08/05/2025 | 3,18% | -11,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,808487 | 08/05/2025 | 3,18% | -11,34% | * |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 7,16% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 383,294852 | 08/05/2025 | 3,18% | 21,23% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 101,531380 | 08/05/2025 | 3,17% | 25,99% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,990420 | 08/05/2025 | 3,17% | 7,66% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,997354 | 09/05/2025 | 3,17% | 8,57% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 343,350000 | 06/05/2025 | 3,17% | 0,42% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,300000 | 08/05/2025 | 3,17% | -1,16% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,294600 | 09/05/2025 | 3,17% | 18,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,053500 | 07/05/2025 | 3,17% | 17,41% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,096600 | 07/05/2025 | 3,17% | 17,57% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 160,556600 | 09/05/2025 | 3,17% | 17,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,896500 | 09/05/2025 | 3,17% | 7,10% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 117,875100 | 09/05/2025 | 3,17% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,419800 | 07/05/2025 | 3,16% | 21,06% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,790000 | 09/05/2025 | 3,16% | 36,75% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,340000 | 09/05/2025 | 3,16% | 10,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,280000 | 09/05/2025 | 3,16% | -6,44% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,020000 | 08/05/2025 | 3,15% | 18,85% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 207,514451 | 09/05/2025 | 3,15% | 37,23% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 119,380000 | 08/05/2025 | 3,15% | 3,67% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,220000 | 09/05/2025 | 3,15% | 16,62% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,638464 | 09/05/2025 | 3,15% | 16,43% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 144,850000 | 07/05/2025 | 3,15% | 14,92% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,830000 | 08/05/2025 | 3,15% | 8,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,690000 | 08/05/2025 | 3,15% | 10,75% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,510000 | 08/05/2025 | 3,15% | 8,93% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 300,890000 | 07/05/2025 | 3,15% | 14,46% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,835616 | 09/05/2025 | 3,15% | -5,38% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,372060 | 07/05/2025 | 3,14% | 13,19% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 107,120000 | 08/05/2025 | 3,14% | 7,86% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,880000 | 08/05/2025 | 3,14% | 4,37% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,320000 | 08/05/2025 | 3,14% | 27,46% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,771153 | 08/05/2025 | 3,14% | -9,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 346,060000 | 08/05/2025 | 3,14% | 17,65% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 333,330000 | 08/05/2025 | 3,14% | 17,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,400000 | 07/05/2025 | 3,14% | 5,68% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 184,870000 | 08/05/2025 | 3,14% | 32,42% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 447,880000 | 09/05/2025 | 3,14% | 3,57% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,820000 | 09/05/2025 | 3,14% | 21,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 25,310000 | 08/05/2025 | 3,14% | 34,34% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,231930 | 02/05/2025 | 3,13% | 19,42% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,330000 | 08/05/2025 | 3,13% | 13,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.394,380000 | 07/05/2025 | 3,13% | 2,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,411702 | 09/05/2025 | 3,13% | 18,55% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 198,619632 | 08/05/2025 | 3,13% | 11,95% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 08/05/2025 | 3,13% | 4,43% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,868300 | 09/05/2025 | 3,13% | 29,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,209210 | 07/05/2025 | 3,13% | -5,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,510000 | 08/05/2025 | 3,13% | 12,80% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,340917 | 09/05/2025 | 3,13% | 43,98% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 200,090000 | 07/05/2025 | 3,13% | 30,94% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,112678 | 07/05/2025 | 3,13% | -99,01% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,230000 | 09/05/2025 | 3,13% | 3,71% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,180600 | 09/05/2025 | 3,13% | 3,07% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,784795 | 08/05/2025 | 3,12% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 321,060000 | 08/05/2025 | 3,12% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 112,286448 | 08/05/2025 | 3,12% | 0,41% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 756,182306 | 08/05/2025 | 3,12% | 20,10% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.104,160858 | 08/05/2025 | 3,12% | 22,35% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,832872 | 09/05/2025 | 3,12% | 58,85% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,047300 | 08/05/2025 | 3,12% | 1,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,076700 | 07/05/2025 | 3,12% | 11,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,191869 | 07/05/2025 | 3,12% | -99,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 18,571302 | 08/05/2025 | 3,12% | 37,18% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,878100 | 09/05/2025 | 3,12% | 33,25% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 105,150000 | 08/05/2025 | 3,11% | 6,71% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,320000 | 07/05/2025 | 3,11% | 4,47% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,830000 | 08/05/2025 | 3,11% | 39,85% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,270000 | 09/05/2025 | 3,11% | -16,98% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,538400 | 08/05/2025 | 3,11% | -8,54% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,962000 | 07/05/2025 | 3,11% | 23,15% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 447,564877 | 09/05/2025 | 3,11% | 27,49% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,418000 | 08/05/2025 | 3,11% | 21,87% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,847230 | 09/05/2025 | 3,11% | · | ND |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,997910 | 09/05/2025 | 3,11% | 2,04% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,177957 | 08/05/2025 | 3,11% | 48,33% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 107,940000 | 08/05/2025 | 3,10% | 4,05% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 546,060000 | 08/05/2025 | 3,10% | 8,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,820000 | 07/05/2025 | 3,10% | 2,09% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,403500 | 07/05/2025 | 3,10% | 20,87% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 150,820000 | 07/05/2025 | 3,10% | 14,65% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,923468 | 08/05/2025 | 3,10% | 24,97% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,310000 | 09/05/2025 | 3,10% | -9,20% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,546317 | 09/05/2025 | 3,10% | 16,89% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 622,250000 | 09/05/2025 | 3,10% | 3,27% | * |
