| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,460000 | 06/05/2025 | 4,89% | 4,89% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,832678 | 07/05/2025 | 4,89% | 18,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 47,270000 | 08/05/2025 | 4,88% | 26,73% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,621070 | 08/05/2025 | 4,88% | 34,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 31,780000 | 08/05/2025 | 4,88% | 26,11% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,170800 | 07/05/2025 | 4,88% | 16,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,700000 | 07/05/2025 | 4,87% | 25,35% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 104,600000 | 07/05/2025 | 4,87% | 8,56% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074874 | 06/05/2025 | 4,87% | 15,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,100900 | 08/05/2025 | 4,87% | 31,01% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,010000 | 07/05/2025 | 4,87% | -10,48% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,024900 | 08/05/2025 | 4,86% | 33,53% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,103000 | 08/05/2025 | 4,86% | 17,66% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,446901 | 06/05/2025 | 4,86% | 16,68% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,010000 | 08/05/2025 | 4,85% | 40,25% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,319560 | 07/05/2025 | 4,85% | 13,81% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,830000 | 07/05/2025 | 4,85% | 2,62% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,557000 | 08/05/2025 | 4,84% | 18,24% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,240525 | 08/05/2025 | 4,84% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,440000 | 08/05/2025 | 4,84% | 17,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 217,343086 | 08/05/2025 | 4,83% | 55,88% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 130,560000 | 07/05/2025 | 4,83% | 35,17% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.900,040000 | 08/05/2025 | 4,83% | 33,49% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.271,826333 | 08/05/2025 | 4,83% | 68,76% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,159800 | 08/05/2025 | 4,83% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 08/05/2025 | 4,83% | -24,95% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,800000 | 08/05/2025 | 4,82% | 8,60% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,740000 | 08/05/2025 | 4,82% | 8,57% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,440000 | 08/05/2025 | 4,82% | 40,70% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,013720 | 08/05/2025 | 4,82% | 3,19% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,877056 | 07/05/2025 | 4,82% | 27,90% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 146,690000 | 08/05/2025 | 4,82% | 26,14% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 426,920000 | 06/05/2025 | 4,82% | 12,27% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 31,813237 | 08/05/2025 | 4,82% | 17,03% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,016163 | 08/05/2025 | 4,82% | 11,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 124,040000 | 08/05/2025 | 4,82% | 8,10% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.219,750000 | 08/05/2025 | 4,81% | 33,29% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 173,390000 | 08/05/2025 | 4,81% | 6,59% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 46,890000 | 08/05/2025 | 4,81% | 26,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 111,411476 | 07/05/2025 | 4,81% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,132200 | 08/05/2025 | 4,81% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,060000 | 08/05/2025 | 4,80% | 25,40% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,836100 | 08/05/2025 | 4,79% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 45,360000 | 08/05/2025 | 4,78% | 32,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,490000 | 07/05/2025 | 4,78% | 14,90% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 172.380,000000 | 08/05/2025 | 4,78% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,050000 | 07/05/2025 | 4,78% | 17,82% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 261,070000 | 07/05/2025 | 4,78% | 14,22% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,645600 | 08/05/2025 | 4,78% | · | ND |
