| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,326031 | 21/05/2025 | 7,95% | -1,00% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,094719 | 21/05/2025 | 7,95% | 32,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,683597 | 21/05/2025 | 7,94% | 24,65% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 506,300000 | 20/05/2025 | 7,94% | -8,36% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 486,600000 | 20/05/2025 | 7,94% | -8,35% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,325501 | 21/05/2025 | 7,94% | -8,68% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,158555 | 21/05/2025 | 7,94% | 7,07% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,956118 | 20/05/2025 | 7,94% | 18,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 131,648117 | 21/05/2025 | 7,94% | 22,01% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,290000 | 21/05/2025 | 7,93% | 27,25% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,911100 | 21/05/2025 | 7,93% | 59,89% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 110,035686 | 21/05/2025 | 7,93% | -3,09% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,750000 | 21/05/2025 | 7,92% | 7,91% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 263,610000 | 21/05/2025 | 7,92% | 25,90% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,320000 | 21/05/2025 | 7,91% | 27,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,822800 | 21/05/2025 | 7,91% | 9,29% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,791500 | 20/05/2025 | 7,91% | 12,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 78,079555 | 21/05/2025 | 7,90% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 30,170000 | 21/05/2025 | 7,90% | 27,35% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 109,384330 | 21/05/2025 | 7,90% | -0,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 303,110000 | 21/05/2025 | 7,90% | 19,80% | * |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.338,900770 | 21/05/2025 | 7,90% | 44,43% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,357132 | 19/05/2025 | 7,89% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.761,080000 | 20/05/2025 | 7,89% | 20,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 210,016457 | 21/05/2025 | 7,89% | 22,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 104,023400 | 21/05/2025 | 7,89% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,518392 | 21/05/2025 | 7,89% | 18,77% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,910000 | 21/05/2025 | 7,88% | -9,01% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 170,230000 | 20/05/2025 | 7,88% | 20,35% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,855425 | 20/05/2025 | 7,86% | 26,19% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,358000 | 21/05/2025 | 7,86% | 22,74% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,220103 | 20/05/2025 | 7,86% | 29,06% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,138592 | 21/05/2025 | 7,86% | -1,39% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,421849 | 20/05/2025 | 7,86% | 13,09% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,020000 | 21/05/2025 | 7,86% | 29,70% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,771473 | 21/05/2025 | 7,85% | 27,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,685363 | 21/05/2025 | 7,85% | 40,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 232,220000 | 21/05/2025 | 7,84% | 46,58% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,810800 | 21/05/2025 | 7,84% | 26,41% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 15,960000 | 21/05/2025 | 7,84% | 30,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,085669 | 20/05/2025 | 7,84% | 13,62% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,963784 | 21/05/2025 | 7,83% | 6,56% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,602155 | 21/05/2025 | 7,83% | 51,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,618408 | 21/05/2025 | 7,83% | 40,09% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,740000 | 20/05/2025 | 7,83% | 29,51% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,400000 | 21/05/2025 | 7,82% | 14,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,574000 | 21/05/2025 | 7,82% | 23,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,030000 | 21/05/2025 | 7,82% | 24,79% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,795000 | 21/05/2025 | 7,82% | 37,21% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,124750 | 20/05/2025 | 7,81% | 25,55% | ** |
