| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 252,730000 | 08/05/2025 | 4,45% | 18,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 244,630000 | 09/05/2025 | 4,44% | 7,61% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,442620 | 08/05/2025 | 4,44% | 8,83% | *** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,184745 | 08/05/2025 | 4,44% | 27,20% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,623084 | 09/05/2025 | 4,44% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,400000 | 09/05/2025 | 4,44% | 9,69% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,160000 | 08/05/2025 | 4,43% | 28,90% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,563604 | 07/05/2025 | 4,43% | -0,20% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,269895 | 08/05/2025 | 4,43% | 13,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,200000 | 09/05/2025 | 4,43% | 26,57% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,530022 | 09/05/2025 | 4,42% | 40,68% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 288,595618 | 08/05/2025 | 4,42% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,824031 | 09/05/2025 | 4,41% | -6,22% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 45,95% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,852204 | 09/05/2025 | 4,41% | 66,49% | **** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,873010 | 09/05/2025 | 4,41% | 24,62% | * |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,689476 | 08/05/2025 | 4,41% | 32,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 319,160700 | 09/05/2025 | 4,41% | 41,43% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,900000 | 09/05/2025 | 4,41% | 5,11% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 102,170000 | 07/05/2025 | 4,41% | 14,36% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 104,359440 | 07/05/2025 | 4,41% | 20,23% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 765,810000 | 09/05/2025 | 4,40% | -10,01% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 17,763000 | 08/05/2025 | 4,40% | 16,59% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,642200 | 07/05/2025 | 4,40% | 1,86% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 89,850000 | 08/05/2025 | 4,40% | 10,12% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,599009 | 08/05/2025 | 4,40% | 0,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 27,980000 | 08/05/2025 | 4,40% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 197,610000 | 08/05/2025 | 4,40% | 37,02% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,300000 | 09/05/2025 | 4,40% | -4,71% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 151,580000 | 08/05/2025 | 4,39% | 5,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,059524 | 09/05/2025 | 4,39% | -0,96% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,950000 | 08/05/2025 | 4,39% | 8,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,419800 | 09/05/2025 | 4,39% | -7,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 163,820000 | 08/05/2025 | 4,38% | 13,50% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,736136 | 09/05/2025 | 4,38% | 19,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,210000 | 08/05/2025 | 4,38% | -1,31% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,532100 | 09/05/2025 | 4,38% | 40,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,114469 | 09/05/2025 | 4,37% | 37,41% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,855968 | 07/05/2025 | 4,37% | 21,20% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 293,065100 | 08/05/2025 | 4,36% | 10,37% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,900000 | 07/05/2025 | 4,36% | -5,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,090000 | 08/05/2025 | 4,36% | 1,71% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,061449 | 07/05/2025 | 4,36% | -0,63% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,430501 | 09/05/2025 | 4,36% | 39,55% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,016515 | 09/05/2025 | 4,36% | 33,67% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,070000 | 09/05/2025 | 4,35% | -10,39% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,498400 | 07/05/2025 | 4,35% | 30,31% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,110000 | 08/05/2025 | 4,35% | 1,79% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,345894 | 09/05/2025 | 4,35% | 53,94% | ***** |
