| SYCOMORE SOCIAL IMPACT ID | RV EURO | 479,730000 | 07/05/2025 | 5,31% | 14,39% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,500000 | 12/05/2025 | 5,31% | 29,50% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 90,620000 | 12/05/2025 | 5,30% | 13,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,875998 | 12/05/2025 | 5,30% | 11,74% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,320000 | 12/05/2025 | 5,30% | 20,20% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,903670 | 09/05/2025 | 5,29% | 34,44% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,769000 | 12/05/2025 | 5,29% | 5,85% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 86,184875 | 09/05/2025 | 5,29% | 16,22% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 134,510500 | 12/05/2025 | 5,29% | 30,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,841300 | 12/05/2025 | 5,29% | 21,02% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 103,950000 | 12/05/2025 | 5,28% | 30,99% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.047,020824 | 12/05/2025 | 5,28% | -4,71% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,209003 | 12/05/2025 | 5,28% | 51,28% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,014500 | 12/05/2025 | 5,28% | 21,95% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 232,970000 | 12/05/2025 | 5,28% | 31,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,620000 | 08/05/2025 | 5,27% | 15,27% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,638033 | 12/05/2025 | 5,27% | 7,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,330000 | 12/05/2025 | 5,27% | 40,05% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,496488 | 12/05/2025 | 5,27% | 41,63% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 762,040000 | 09/05/2025 | 5,27% | 10,57% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 223,543000 | 12/05/2025 | 5,26% | 40,06% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.046,875563 | 12/05/2025 | 5,26% | -4,73% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,190000 | 12/05/2025 | 5,26% | 39,73% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,431200 | 12/05/2025 | 5,26% | -11,78% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 85,485323 | 12/05/2025 | 5,26% | 7,85% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,050000 | 12/05/2025 | 5,26% | 24,20% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 148,438000 | 12/05/2025 | 5,25% | 39,91% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 18,856172 | 12/05/2025 | 5,25% | 6,50% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 19,625009 | 12/05/2025 | 5,25% | 7,19% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,110000 | 12/05/2025 | 5,25% | 21,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,118855 | 12/05/2025 | 5,25% | 19,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 22,060000 | 12/05/2025 | 5,25% | 46,58% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,342337 | 12/05/2025 | 5,25% | 20,04% | * |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,830000 | 12/05/2025 | 5,25% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 12/05/2025 | 5,25% | -1,96% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,014700 | 12/05/2025 | 5,24% | 33,66% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.890,070000 | 12/05/2025 | 5,24% | 2,51% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,410000 | 09/05/2025 | 5,24% | 17,56% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,802269 | 12/05/2025 | 5,24% | 22,56% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,184045 | 12/05/2025 | 5,24% | -3,38% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,221244 | 09/05/2025 | 5,23% | 24,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 141,340000 | 12/05/2025 | 5,23% | 21,92% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,516297 | 12/05/2025 | 5,23% | 36,83% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,717400 | 12/05/2025 | 5,22% | 18,69% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,520000 | 12/05/2025 | 5,22% | 21,53% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,291800 | 09/05/2025 | 5,22% | 3,07% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,710000 | 12/05/2025 | 5,22% | 14,26% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,693000 | 12/05/2025 | 5,22% | 27,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 340,158500 | 12/05/2025 | 5,22% | 93,86% | **** |
| BGF CHINA D2 USD | RVI CHINA | 18,917702 | 12/05/2025 | 5,21% | 6,55% | **** |
