| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 95,536357 | 13/05/2025 | 4,91% | -0,69% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,211800 | 13/05/2025 | 4,91% | 23,79% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,250000 | 13/05/2025 | 4,91% | 31,41% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,802879 | 13/05/2025 | 4,91% | 36,64% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 168,383000 | 12/05/2025 | 4,91% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,593233 | 13/05/2025 | 4,91% | 13,10% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,438085 | 13/05/2025 | 4,90% | 21,06% | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,284128 | 12/05/2025 | 4,90% | 17,93% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 165,620000 | 13/05/2025 | 4,90% | 7,38% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,780000 | 13/05/2025 | 4,90% | 7,58% | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,180000 | 13/05/2025 | 4,90% | 36,39% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 241,160000 | 13/05/2025 | 4,90% | 29,97% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 242,380000 | 13/05/2025 | 4,90% | 29,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 209,520000 | 13/05/2025 | 4,90% | -9,22% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 119,115371 | 13/05/2025 | 4,90% | 3,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,290000 | 13/05/2025 | 4,90% | 19,93% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,730363 | 13/05/2025 | 4,89% | 20,03% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,133100 | 13/05/2025 | 4,89% | 36,23% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,584549 | 12/05/2025 | 4,89% | 22,88% | **** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | ENERGÍA | 16,738571 | 13/05/2025 | 4,89% | -29,60% | * |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,629950 | 13/05/2025 | 4,89% | -31,13% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,621662 | 12/05/2025 | 4,89% | 23,96% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 14,600000 | 13/05/2025 | 4,89% | 14,33% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 188,064000 | 12/05/2025 | 4,89% | 8,12% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,449136 | 09/05/2025 | 4,89% | 16,77% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,575123 | 13/05/2025 | 4,89% | 34,98% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,890530 | 09/05/2025 | 4,88% | 7,43% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,840000 | 12/05/2025 | 4,88% | 14,69% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,680000 | 13/05/2025 | 4,88% | 30,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 111,342900 | 13/05/2025 | 4,88% | 10,51% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,451700 | 13/05/2025 | 4,88% | 10,62% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 94,381415 | 12/05/2025 | 4,88% | 4,25% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,700000 | 13/05/2025 | 4,87% | 12,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,523900 | 13/05/2025 | 4,87% | 32,96% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 215,610000 | 13/05/2025 | 4,87% | -3,15% | *** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 162,550000 | 12/05/2025 | 4,87% | 41,74% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074498 | 09/05/2025 | 4,87% | 15,65% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,036177 | 13/05/2025 | 4,87% | 3,43% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,165227 | 13/05/2025 | 4,87% | -0,65% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 169,240461 | 13/05/2025 | 4,87% | 28,16% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 170,918411 | 13/05/2025 | 4,87% | 69,85% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,520170 | 12/05/2025 | 4,86% | 19,69% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 129,130000 | 13/05/2025 | 4,86% | -2,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,634094 | 13/05/2025 | 4,86% | 18,82% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,100000 | 13/05/2025 | 4,86% | 33,51% | *** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 169,150000 | 12/05/2025 | 4,86% | 4,05% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.346,810000 | 12/05/2025 | 4,86% | 38,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,123110 | 13/05/2025 | 4,86% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,430000 | 13/05/2025 | 4,86% | 7,93% | * |
