| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,556100 | 05/05/2025 | 5,45% | 12,65% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,960000 | 05/05/2025 | 5,45% | 26,54% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,126560 | 05/05/2025 | 5,44% | 1,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,960000 | 06/05/2025 | 5,44% | 32,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,160000 | 06/05/2025 | 5,44% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,809068 | 06/05/2025 | 5,44% | 26,86% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,581300 | 06/05/2025 | 5,44% | · | ND |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,670000 | 05/05/2025 | 5,44% | 12,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 78,870000 | 06/05/2025 | 5,43% | 34,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 48,140276 | 06/05/2025 | 5,43% | 27,66% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,830882 | 06/05/2025 | 5,43% | 1,96% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,310000 | 06/05/2025 | 5,42% | 28,03% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,190000 | 05/05/2025 | 5,42% | 26,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,875000 | 06/05/2025 | 5,41% | 36,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,790000 | 05/05/2025 | 5,41% | 14,40% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 42,980281 | 06/05/2025 | 5,41% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,552700 | 06/05/2025 | 5,41% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,185800 | 06/05/2025 | 5,40% | 5,93% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,181979 | 04/05/2025 | 5,40% | 25,03% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,851657 | 02/05/2025 | 5,40% | 5,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,680000 | 06/05/2025 | 5,40% | 7,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 310,460000 | 06/05/2025 | 5,40% | 7,12% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 272,890000 | 05/05/2025 | 5,40% | 5,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,350000 | 06/05/2025 | 5,39% | 25,97% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 323,719600 | 06/05/2025 | 5,39% | 16,83% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,710000 | 06/05/2025 | 5,38% | 11,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,290000 | 06/05/2025 | 5,38% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,200000 | 06/05/2025 | 5,37% | 35,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,670000 | 06/05/2025 | 5,37% | 14,37% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,320000 | 06/05/2025 | 5,37% | 11,64% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,715600 | 06/05/2025 | 5,37% | 19,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/05/2025 | 5,37% | -26,41% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 23,073680 | 06/05/2025 | 5,37% | 35,00% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,220000 | 06/05/2025 | 5,36% | 35,85% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,560000 | 06/05/2025 | 5,36% | 56,10% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,880000 | 06/05/2025 | 5,36% | 11,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,046000 | 06/05/2025 | 5,36% | 26,53% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,598865 | 05/05/2025 | 5,36% | 16,72% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 94,816186 | 05/05/2025 | 5,36% | 3,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 151,400000 | 06/05/2025 | 5,35% | 19,84% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,610000 | 06/05/2025 | 5,35% | 1,34% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 171,197515 | 05/05/2025 | 5,35% | 13,80% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 154,260000 | 06/05/2025 | 5,34% | 33,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,700000 | 05/05/2025 | 5,34% | 13,01% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,380000 | 06/05/2025 | 5,34% | 55,98% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 47,030346 | 06/05/2025 | 5,34% | 26,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,331800 | 06/05/2025 | 5,34% | 39,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 181,766004 | 06/05/2025 | 5,34% | 5,11% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 93,909648 | 06/05/2025 | 5,34% | 7,30% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,321300 | 06/05/2025 | 5,34% | 41,98% | **** |
