| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 42,900000 | 06/05/2025 | 5,33% | · | ND |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,440000 | 06/05/2025 | 5,33% | 41,78% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,527594 | 06/05/2025 | 5,33% | 3,08% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.455,250000 | 05/05/2025 | 5,33% | 20,97% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,463771 | 02/05/2025 | 5,33% | 16,90% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,872122 | 06/05/2025 | 5,33% | -18,16% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 334,640177 | 06/05/2025 | 5,32% | -6,18% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,637900 | 06/05/2025 | 5,32% | · | ND |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,353470 | 05/05/2025 | 5,32% | 20,14% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,970009 | 05/05/2025 | 5,32% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.908,780000 | 06/05/2025 | 5,31% | 34,10% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,359823 | 06/05/2025 | 5,31% | -11,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,730000 | 06/05/2025 | 5,31% | 3,45% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 126,614571 | 05/05/2025 | 5,31% | 19,82% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,970200 | 06/05/2025 | 5,31% | 10,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,697572 | 06/05/2025 | 5,31% | 47,40% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,998766 | 02/05/2025 | 5,31% | -14,80% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,617100 | 05/05/2025 | 5,31% | 10,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,260110 | 06/05/2025 | 5,31% | 10,04% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,953563 | 06/05/2025 | 5,30% | 50,46% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,750000 | 06/05/2025 | 5,30% | 40,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,132677 | 06/05/2025 | 5,30% | 14,76% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,368653 | 06/05/2025 | 5,30% | -11,02% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,786397 | 06/05/2025 | 5,30% | 28,01% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,913576 | 06/05/2025 | 5,30% | 28,50% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,770000 | 06/05/2025 | 5,30% | 3,23% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,332050 | 06/05/2025 | 5,30% | 5,40% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,071600 | 06/05/2025 | 5,30% | -2,50% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,633500 | 06/05/2025 | 5,30% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.298,940000 | 06/05/2025 | 5,29% | 33,90% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,371465 | 05/05/2025 | 5,29% | 16,04% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,550000 | 06/05/2025 | 5,29% | -6,00% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 518,348329 | 05/05/2025 | 5,29% | 20,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,670000 | 05/05/2025 | 5,28% | -4,23% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,886889 | 05/05/2025 | 5,28% | 20,07% | * |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,340000 | 05/05/2025 | 5,28% | 31,80% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,620026 | 06/05/2025 | 5,27% | -11,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,580000 | 06/05/2025 | 5,27% | 20,18% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,757258 | 06/05/2025 | 5,27% | 71,12% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,800000 | 06/05/2025 | 5,26% | 14,34% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,220000 | 06/05/2025 | 5,26% | 0,83% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,130000 | 06/05/2025 | 5,26% | 5,21% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,800000 | 06/05/2025 | 5,26% | 22,64% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.166,600000 | 05/05/2025 | 5,26% | 32,29% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 353,430000 | 06/05/2025 | 5,25% | 32,67% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.369,964120 | 06/05/2025 | 5,25% | 10,94% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,375800 | 05/05/2025 | 5,24% | -13,35% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,663599 | 06/05/2025 | 5,24% | 29,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,425400 | 05/05/2025 | 5,24% | 9,94% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,063053 | 06/05/2025 | 5,24% | 28,37% | **** |
