| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,280000 | 08/05/2025 | 4,89% | 3,30% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,587629 | 09/05/2025 | 4,89% | 46,27% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,587200 | 07/05/2025 | 4,89% | 7,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 10,689004 | 08/05/2025 | 4,89% | 16,89% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 259,904000 | 07/05/2025 | 4,89% | 31,66% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,545400 | 07/05/2025 | 4,89% | -1,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,248000 | 07/05/2025 | 4,89% | -6,67% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 91,437129 | 08/05/2025 | 4,89% | 1,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,471079 | 09/05/2025 | 4,88% | 18,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 47,270000 | 08/05/2025 | 4,88% | 26,73% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,840000 | 08/05/2025 | 4,88% | 17,20% | ***** |
| 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% | 17,64% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 222,783768 | 09/05/2025 | 4,88% | 20,65% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 106,255137 | 09/05/2025 | 4,88% | 33,49% | **** |
| 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 | 16,074934 | 07/05/2025 | 4,87% | 15,64% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,649880 | 09/05/2025 | 4,87% | 29,38% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,010000 | 07/05/2025 | 4,87% | -8,07% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.109,471302 | 09/05/2025 | 4,87% | 38,15% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,447726 | 07/05/2025 | 4,87% | 16,72% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,900000 | 09/05/2025 | 4,86% | 51,82% | ***** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 136,042945 | 08/05/2025 | 4,86% | 14,86% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,103000 | 08/05/2025 | 4,86% | 17,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,155261 | 09/05/2025 | 4,86% | 41,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 261,270000 | 08/05/2025 | 4,86% | 14,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 129,370000 | 08/05/2025 | 4,85% | 28,96% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,680000 | 08/05/2025 | 4,85% | 25,33% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,750000 | 08/05/2025 | 4,85% | 16,28% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 24,010000 | 08/05/2025 | 4,85% | 40,25% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 72,411038 | 09/05/2025 | 4,85% | 29,80% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 86,830000 | 07/05/2025 | 4,85% | 2,62% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,779200 | 09/05/2025 | 4,84% | 15,64% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,557000 | 08/05/2025 | 4,84% | 18,24% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,440000 | 08/05/2025 | 4,84% | 17,35% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,902100 | 09/05/2025 | 4,84% | 9,68% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 96,070000 | 08/05/2025 | 4,83% | 6,12% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 333,390000 | 08/05/2025 | 4,82% | 17,22% | ** |
| 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% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 288,180000 | 09/05/2025 | 4,82% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.271,676301 | 09/05/2025 | 4,82% | 70,67% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 146,690000 | 08/05/2025 | 4,82% | 26,14% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 124,040000 | 08/05/2025 | 4,82% | 8,10% | ** |
| 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 |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,750000 | 09/05/2025 | 4,81% | -0,99% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,358400 | 09/05/2025 | 4,81% | -4,93% | ** |
