| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 497,463426 | 08/05/2025 | 4,70% | 24,75% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 220,410000 | 09/05/2025 | 4,70% | 38,84% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,016918 | 09/05/2025 | 4,70% | -6,77% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,775100 | 09/05/2025 | 4,70% | -4,97% | * |
| 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% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 20,330000 | 09/05/2025 | 4,69% | 29,49% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,276000 | 09/05/2025 | 4,69% | 21,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,982359 | 09/05/2025 | 4,68% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,490000 | 08/05/2025 | 4,68% | 14,90% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,205000 | 09/05/2025 | 4,68% | 32,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,496421 | 07/05/2025 | 4,68% | 13,04% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,900000 | 09/05/2025 | 4,68% | 11,88% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,398151 | 09/05/2025 | 4,68% | 3,00% | **** |
| 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% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,850600 | 09/05/2025 | 4,67% | 66,37% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 221,667259 | 09/05/2025 | 4,67% | 26,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 196,999203 | 08/05/2025 | 4,67% | 45,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 212,072800 | 09/05/2025 | 4,67% | 44,44% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,998400 | 07/05/2025 | 4,67% | -3,50% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 107,226900 | 07/05/2025 | 4,67% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,866204 | 09/05/2025 | 4,67% | 46,49% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 320,010000 | 08/05/2025 | 4,66% | 37,31% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,795734 | 08/05/2025 | 4,66% | 29,50% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,137600 | 07/05/2025 | 4,66% | 18,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 127,638191 | 09/05/2025 | 4,65% | 38,55% | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 460,139860 | 08/05/2025 | 4,65% | -2,14% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,370000 | 08/05/2025 | 4,65% | 15,23% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,338367 | 08/05/2025 | 4,65% | -3,90% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 203,713578 | 09/05/2025 | 4,65% | 18,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,509383 | 08/05/2025 | 4,64% | 17,33% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,349827 | 08/05/2025 | 4,64% | 7,98% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,403204 | 08/05/2025 | 4,64% | 7,98% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 292,996801 | 09/05/2025 | 4,64% | 42,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 382,293382 | 09/05/2025 | 4,64% | 43,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,086207 | 09/05/2025 | 4,64% | 39,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,187395 | 08/05/2025 | 4,63% | 28,92% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,696000 | 08/05/2025 | 4,63% | 19,50% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,589271 | 08/05/2025 | 4,63% | 44,49% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 195,400833 | 09/05/2025 | 4,63% | 16,42% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,986595 | 08/05/2025 | 4,62% | 18,89% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 133,044171 | 08/05/2025 | 4,62% | -2,38% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 122,911751 | 08/05/2025 | 4,62% | 12,68% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,800000 | 09/05/2025 | 4,62% | 3,59% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,217846 | 08/05/2025 | 4,62% | 19,64% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,080000 | 08/05/2025 | 4,62% | 10,10% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,888286 | 09/05/2025 | 4,62% | 4,63% | ***** |
