| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,251700 | 07/05/2025 | 4,53% | 14,50% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 158,560000 | 08/05/2025 | 4,52% | 9,95% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 109,552303 | 07/05/2025 | 4,52% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,090000 | 08/05/2025 | 4,52% | 2,79% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 243,947700 | 09/05/2025 | 4,52% | 61,42% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 440,781135 | 08/05/2025 | 4,52% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,180000 | 09/05/2025 | 4,52% | 24,93% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,226000 | 09/05/2025 | 4,52% | 7,07% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,856400 | 09/05/2025 | 4,52% | 4,04% | ** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,400000 | 08/05/2025 | 4,51% | 2,87% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,332389 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,357794 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,711162 | 08/05/2025 | 4,51% | -1,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,277370 | 08/05/2025 | 4,51% | -0,55% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,675947 | 09/05/2025 | 4,51% | 3,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 70,372774 | 09/05/2025 | 4,51% | 18,56% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,897200 | 09/05/2025 | 4,51% | 22,12% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 391,628026 | 09/05/2025 | 4,51% | 30,23% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 454,292110 | 09/05/2025 | 4,50% | 18,29% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 37,267800 | 08/05/2025 | 4,50% | -0,62% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 135,938900 | 09/05/2025 | 4,50% | -6,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 102,470000 | 08/05/2025 | 4,50% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,265823 | 08/05/2025 | 4,49% | 20,05% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,85% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 08/05/2025 | 4,49% | -1,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,206800 | 07/05/2025 | 4,49% | -4,81% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 09/05/2025 | 4,49% | -4,91% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,890000 | 09/05/2025 | 4,49% | -16,41% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 117,660000 | 08/05/2025 | 4,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 148,940000 | 08/05/2025 | 4,49% | 20,58% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 49,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 363,520000 | 08/05/2025 | 4,48% | 24,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,037400 | 07/05/2025 | 4,48% | -5,04% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343092 | 07/05/2025 | 4,48% | 2,93% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 479,770000 | 09/05/2025 | 4,48% | 36,30% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,073231 | 09/05/2025 | 4,48% | 54,58% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,059500 | 09/05/2025 | 4,48% | 14,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,884000 | 09/05/2025 | 4,47% | 10,14% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,260235 | 07/05/2025 | 4,47% | 19,06% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,803632 | 08/05/2025 | 4,47% | 29,28% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,120000 | 08/05/2025 | 4,46% | -2,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 46,596442 | 08/05/2025 | 4,46% | 25,64% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 22,730000 | 08/05/2025 | 4,46% | 17,53% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,595500 | 09/05/2025 | 4,46% | 3,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,618677 | 08/05/2025 | 4,46% | 24,30% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.213,740000 | 09/05/2025 | 4,45% | 37,96% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,220000 | 08/05/2025 | 4,45% | 24,10% | ** |
