| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,099300 | 13/05/2025 | 5,42% | -6,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,662000 | 12/05/2025 | 5,42% | -5,13% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | RVI EUROPA | 41,500000 | 13/05/2025 | 5,41% | 17,26% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,870000 | 13/05/2025 | 5,41% | 14,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,458547 | 13/05/2025 | 5,41% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,420000 | 13/05/2025 | 5,41% | 52,53% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,710000 | 13/05/2025 | 5,41% | 36,09% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 184,601411 | 13/05/2025 | 5,41% | 22,56% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,016559 | 13/05/2025 | 5,40% | 17,64% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 165,289777 | 13/05/2025 | 5,40% | -3,02% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,190000 | 12/05/2025 | 5,40% | -1,29% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.297,760000 | 13/05/2025 | 5,40% | 34,14% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.055,317630 | 13/05/2025 | 5,40% | 23,88% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,528388 | 09/05/2025 | 5,40% | 17,40% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,807875 | 13/05/2025 | 5,40% | -14,27% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,845111 | 13/05/2025 | 5,40% | -23,12% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 20,919343 | 13/05/2025 | 5,40% | 14,49% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,755330 | 13/05/2025 | 5,40% | 27,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,380000 | 12/05/2025 | 5,39% | 8,51% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,801500 | 13/05/2025 | 5,39% | 5,49% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,099800 | 13/05/2025 | 5,39% | -3,68% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,500000 | 13/05/2025 | 5,39% | 29,21% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,847133 | 13/05/2025 | 5,39% | 30,79% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,801206 | 13/05/2025 | 5,39% | 41,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 13/05/2025 | 5,38% | 20,08% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,990641 | 13/05/2025 | 5,38% | 36,42% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,395882 | 13/05/2025 | 5,38% | 16,53% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.496,820000 | 12/05/2025 | 5,38% | 22,09% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 201,361646 | 13/05/2025 | 5,38% | 30,85% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,982200 | 13/05/2025 | 5,38% | 48,74% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,640000 | 13/05/2025 | 5,38% | 25,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 137,050576 | 13/05/2025 | 5,38% | 37,79% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 141,140000 | 13/05/2025 | 5,38% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 153,900000 | 13/05/2025 | 5,38% | 4,84% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 153,970000 | 13/05/2025 | 5,37% | 20,10% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,105163 | 13/05/2025 | 5,37% | 16,00% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 406,614323 | 13/05/2025 | 5,37% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 141,530000 | 13/05/2025 | 5,37% | 22,34% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 518,290000 | 07/05/2025 | 5,37% | 14,83% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,390000 | 13/05/2025 | 5,37% | 6,68% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,444088 | 13/05/2025 | 5,36% | 36,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,682300 | 13/05/2025 | 5,36% | 37,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,407487 | 13/05/2025 | 5,36% | 36,22% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,284969 | 12/05/2025 | 5,36% | 31,16% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,453204 | 13/05/2025 | 5,36% | 16,36% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 56,180000 | 13/05/2025 | 5,36% | 38,99% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,691865 | 13/05/2025 | 5,36% | 48,90% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,466207 | 13/05/2025 | 5,35% | 47,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,990000 | 12/05/2025 | 5,35% | 13,32% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,234238 | 13/05/2025 | 5,35% | · | ND |
