| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,510000 | 12/05/2025 | 5,21% | 28,98% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,543117 | 12/05/2025 | 5,21% | -3,42% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,355113 | 08/05/2025 | 5,21% | 16,14% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 165,540000 | 12/05/2025 | 5,21% | 52,52% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.063,208453 | 12/05/2025 | 5,21% | -1,06% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,089750 | 12/05/2025 | 5,20% | 88,50% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,184225 | 12/05/2025 | 5,20% | 21,00% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,499000 | 12/05/2025 | 5,20% | 21,04% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.058,149215 | 12/05/2025 | 5,20% | -1,14% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.324,380000 | 12/05/2025 | 5,19% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.115,859788 | 12/05/2025 | 5,19% | 38,40% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 151,770592 | 12/05/2025 | 5,19% | · | ND |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 470,730000 | 07/05/2025 | 5,19% | 15,41% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,570000 | 12/05/2025 | 5,18% | 26,90% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,522363 | 12/05/2025 | 5,18% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,440000 | 09/05/2025 | 5,18% | 2,95% | * |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.689,215803 | 12/05/2025 | 5,18% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,075454 | 12/05/2025 | 5,18% | 19,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 222,832364 | 12/05/2025 | 5,18% | 94,22% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,931569 | 12/05/2025 | 5,18% | 17,60% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,560000 | 12/05/2025 | 5,17% | 30,80% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,587000 | 12/05/2025 | 5,17% | 22,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 172,653933 | 12/05/2025 | 5,17% | 31,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,397083 | 12/05/2025 | 5,17% | 21,68% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,240000 | 12/05/2025 | 5,17% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 86,930000 | 12/05/2025 | 5,17% | 79,46% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 543,970000 | 12/05/2025 | 5,17% | 2,47% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 106,308037 | 12/05/2025 | 5,17% | -1,45% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,430621 | 12/05/2025 | 5,16% | 48,57% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,325100 | 09/05/2025 | 5,16% | 2,25% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 106,005763 | 12/05/2025 | 5,16% | 25,68% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 214,830000 | 12/05/2025 | 5,16% | 18,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,570000 | 12/05/2025 | 5,16% | 8,87% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 316,860000 | 09/05/2025 | 5,15% | -12,59% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,428417 | 12/05/2025 | 5,15% | 4,08% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,537000 | 12/05/2025 | 5,15% | 25,15% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,640000 | 12/05/2025 | 5,15% | 19,26% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,708744 | 12/05/2025 | 5,15% | 19,05% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,890000 | 12/05/2025 | 5,15% | 27,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,459874 | 12/05/2025 | 5,14% | 11,46% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,965164 | 12/05/2025 | 5,14% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,710000 | 09/05/2025 | 5,14% | -12,61% | ** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,040000 | 12/05/2025 | 5,14% | 7,42% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,781300 | 12/05/2025 | 5,14% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 122,850000 | 12/05/2025 | 5,14% | -5,27% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 417,792184 | 12/05/2025 | 5,14% | -1,44% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,379615 | 12/05/2025 | 5,14% | 0,55% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,237060 | 12/05/2025 | 5,13% | 11,33% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 207,869620 | 12/05/2025 | 5,13% | 13,29% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.273,700000 | 12/05/2025 | 5,13% | 36,82% | *** |
