| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,666307 | 13/05/2025 | 4,97% | -18,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,578876 | 13/05/2025 | 4,97% | -1,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,868562 | 13/05/2025 | 4,97% | 20,12% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,790000 | 13/05/2025 | 4,96% | 19,37% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,610000 | 13/05/2025 | 4,96% | 12,13% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 19,920600 | 11/05/2025 | 4,96% | 30,82% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 114,137636 | 13/05/2025 | 4,96% | 20,72% | **** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 119,660000 | 12/05/2025 | 4,96% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,650000 | 13/05/2025 | 4,96% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 137,620000 | 13/05/2025 | 4,96% | 34,09% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 109,870000 | 13/05/2025 | 4,95% | 7,83% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.085,808135 | 13/05/2025 | 4,95% | -7,02% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,433600 | 13/05/2025 | 4,95% | 36,85% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 72,960000 | 13/05/2025 | 4,95% | -7,02% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 70,870000 | 13/05/2025 | 4,95% | -7,01% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,506839 | 13/05/2025 | 4,95% | 15,85% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,081855 | 13/05/2025 | 4,95% | 96,36% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 185,780000 | 13/05/2025 | 4,95% | 20,23% | *** |
| ROBECO FINTECH IH EUR | TMT | 144,070000 | 13/05/2025 | 4,95% | 46,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,314255 | 13/05/2025 | 4,95% | 10,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,220000 | 13/05/2025 | 4,94% | -12,05% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 188,010000 | 12/05/2025 | 4,94% | 15,36% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 71,980000 | 13/05/2025 | 4,94% | -7,07% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,465083 | 13/05/2025 | 4,94% | 33,21% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,703545 | 13/05/2025 | 4,94% | 27,53% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,950000 | 07/05/2025 | 4,94% | 4,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.588,480445 | 13/05/2025 | 4,94% | 13,98% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,123317 | 13/05/2025 | 4,94% | 12,52% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,130583 | 13/05/2025 | 4,94% | 13,98% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,080000 | 12/05/2025 | 4,94% | 17,60% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,010000 | 13/05/2025 | 4,94% | 29,92% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 129,640000 | 13/05/2025 | 4,94% | 23,34% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,727292 | 13/05/2025 | 4,93% | -10,39% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,509636 | 13/05/2025 | 4,93% | 34,72% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 87,240000 | 12/05/2025 | 4,93% | 7,00% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516800 | 07/05/2025 | 4,93% | -99,07% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,540560 | 12/05/2025 | 4,92% | 20,23% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 144,290000 | 13/05/2025 | 4,92% | 5,40% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,490000 | 13/05/2025 | 4,92% | 35,27% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,430000 | 13/05/2025 | 4,92% | 9,54% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.028,030000 | 13/05/2025 | 4,92% | 18,64% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,464340 | 13/05/2025 | 4,92% | 24,36% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,782507 | 13/05/2025 | 4,92% | 19,12% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,502568 | 13/05/2025 | 4,92% | 19,12% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,991237 | 13/05/2025 | 4,92% | 28,46% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 127,730000 | 13/05/2025 | 4,92% | 16,33% | *** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 117,296957 | 12/05/2025 | 4,92% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,990000 | 13/05/2025 | 4,91% | 10,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,740000 | 13/05/2025 | 4,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,990000 | 13/05/2025 | 4,91% | 43,82% | ***** |
