| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 29,200000 | 07/05/2025 | 5,00% | 12,92% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 469,900000 | 06/05/2025 | 5,00% | 13,97% | * |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.275,937600 | 07/05/2025 | 5,00% | 39,65% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,200000 | 07/05/2025 | 4,99% | 18,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 181,161972 | 07/05/2025 | 4,99% | 4,76% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,255168 | 07/05/2025 | 4,98% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,120000 | 06/05/2025 | 4,98% | 16,45% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,668222 | 07/05/2025 | 4,98% | -19,71% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,400600 | 07/05/2025 | 4,98% | 17,02% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 151,888103 | 07/05/2025 | 4,98% | 17,75% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 229,895142 | 06/05/2025 | 4,98% | 11,52% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 78,530000 | 07/05/2025 | 4,97% | 34,19% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,410000 | 06/05/2025 | 4,97% | -4,51% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,670000 | 07/05/2025 | 4,97% | 17,19% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 171,945217 | 06/05/2025 | 4,97% | 11,39% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 223,020000 | 07/05/2025 | 4,96% | -12,74% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,418900 | 07/05/2025 | 4,96% | 31,09% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,520000 | 07/05/2025 | 4,96% | -6,30% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,366197 | 07/05/2025 | 4,95% | 36,46% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 193,103043 | 07/05/2025 | 4,95% | 51,82% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,240000 | 07/05/2025 | 4,95% | 11,84% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 165,490000 | 07/05/2025 | 4,95% | 10,50% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,530000 | 07/05/2025 | 4,95% | 25,89% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,300360 | 07/05/2025 | 4,95% | 5,04% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,137500 | 07/05/2025 | 4,94% | 5,48% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,950000 | 07/05/2025 | 4,94% | 3,81% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,630000 | 07/05/2025 | 4,94% | -21,66% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,260000 | 07/05/2025 | 4,94% | 7,75% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 320,960000 | 07/05/2025 | 4,94% | 29,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 161,260000 | 07/05/2025 | 4,93% | 32,56% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.867,940000 | 06/05/2025 | 4,93% | -13,53% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 228,830000 | 07/05/2025 | 4,93% | 29,55% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 29,991600 | 07/05/2025 | 4,93% | -4,89% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 192,938550 | 07/05/2025 | 4,92% | 31,21% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 121,210000 | 05/05/2025 | 4,92% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,270000 | 07/05/2025 | 4,92% | 23,41% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 27,300000 | 07/05/2025 | 4,92% | 38,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,580000 | 07/05/2025 | 4,91% | 42,81% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,723261 | 07/05/2025 | 4,91% | 14,33% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 22,420000 | 07/05/2025 | 4,91% | 30,58% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,820000 | 06/05/2025 | 4,91% | 15,74% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,440000 | 07/05/2025 | 4,91% | 27,15% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,748800 | 06/05/2025 | 4,91% | -1,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,572906 | 07/05/2025 | 4,91% | -8,45% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,722020 | 06/05/2025 | 4,91% | 17,93% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 233,635563 | 07/05/2025 | 4,90% | 50,01% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,444300 | 07/05/2025 | 4,90% | 18,11% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,510000 | 06/05/2025 | 4,90% | · | ND |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,827469 | 06/05/2025 | 4,90% | 17,87% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 12,939417 | 07/05/2025 | 4,90% | 24,76% | ** |
