| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,531300 | 08/05/2025 | 4,78% | · | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,737705 | 08/05/2025 | 4,78% | 47,34% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 141,470200 | 07/05/2025 | 4,77% | 21,44% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 52,478200 | 07/05/2025 | 4,77% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,340000 | 08/05/2025 | 4,77% | 5,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 606,606300 | 08/05/2025 | 4,77% | 5,31% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 266,280000 | 08/05/2025 | 4,77% | 4,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,572497 | 07/05/2025 | 4,77% | -99,02% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,087200 | 07/05/2025 | 4,76% | 13,47% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 12,110000 | 08/05/2025 | 4,76% | 15,11% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,450100 | 08/05/2025 | 4,75% | -17,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 103,810000 | 07/05/2025 | 4,75% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,200000 | 07/05/2025 | 4,75% | 14,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,540000 | 07/05/2025 | 4,75% | 14,54% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,430000 | 07/05/2025 | 4,75% | 15,35% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 177,553300 | 08/05/2025 | 4,75% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,070600 | 08/05/2025 | 4,75% | 24,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,240000 | 08/05/2025 | 4,75% | 16,95% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 832,380000 | 06/05/2025 | 4,75% | -14,76% | ND |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,186598 | 08/05/2025 | 4,74% | 8,76% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,450000 | 08/05/2025 | 4,74% | 71,97% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 256,328000 | 07/05/2025 | 4,74% | 30,09% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.492,360000 | 08/05/2025 | 4,74% | 17,62% | * |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,570240 | 08/05/2025 | 4,73% | 44,07% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,420000 | 08/05/2025 | 4,72% | 47,53% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 08/05/2025 | 4,72% | 4,62% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,770000 | 08/05/2025 | 4,72% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 438,307166 | 08/05/2025 | 4,72% | 14,97% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,885900 | 08/05/2025 | 4,72% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,500000 | 08/05/2025 | 4,71% | 8,41% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,320000 | 08/05/2025 | 4,71% | 10,06% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 170,310000 | 08/05/2025 | 4,71% | 32,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,470000 | 08/05/2025 | 4,71% | 31,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 106,140000 | 07/05/2025 | 4,71% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,532001 | 07/05/2025 | 4,71% | -99,02% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,150210 | 08/05/2025 | 4,70% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,610000 | 07/05/2025 | 4,70% | 17,01% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 497,463426 | 08/05/2025 | 4,70% | 24,75% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,836600 | 08/05/2025 | 4,70% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 102,450000 | 06/05/2025 | 4,70% | 10,17% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 314,900000 | 08/05/2025 | 4,70% | 18,95% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,635389 | 08/05/2025 | 4,70% | 24,85% | * |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,241300 | 07/05/2025 | 4,69% | 4,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,684400 | 08/05/2025 | 4,69% | 29,43% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.521,430000 | 06/05/2025 | 4,69% | 3,38% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 222,366446 | 08/05/2025 | 4,69% | 20,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,496421 | 07/05/2025 | 4,68% | 13,04% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,928300 | 07/05/2025 | 4,67% | 12,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,210000 | 08/05/2025 | 4,67% | 11,54% | ** |
