| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,161177 | 13/05/2025 | 4,86% | -16,27% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,650000 | 12/05/2025 | 4,86% | 17,41% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,703000 | 13/05/2025 | 4,86% | 11,81% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,855652 | 13/05/2025 | 4,86% | 12,11% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 41,240000 | 13/05/2025 | 4,86% | 31,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,548236 | 13/05/2025 | 4,86% | 12,70% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 584,943364 | 13/05/2025 | 4,86% | -10,52% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,210000 | 13/05/2025 | 4,85% | 16,97% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,780000 | 13/05/2025 | 4,85% | 15,39% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,830000 | 13/05/2025 | 4,85% | 15,40% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,461843 | 13/05/2025 | 4,85% | 27,95% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,270000 | 12/05/2025 | 4,85% | 4,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,796965 | 13/05/2025 | 4,85% | 18,99% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 320,010000 | 13/05/2025 | 4,85% | 33,38% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,450000 | 13/05/2025 | 4,85% | 25,55% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,305256 | 13/05/2025 | 4,85% | 10,20% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,580000 | 13/05/2025 | 4,85% | 13,72% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 63,297927 | 13/05/2025 | 4,85% | -13,25% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,235427 | 13/05/2025 | 4,84% | 19,61% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 232,340000 | 12/05/2025 | 4,84% | 38,40% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,102952 | 12/05/2025 | 4,84% | · | ND |
| PICTET - DIGITAL HR EUR | TMT | 408,560000 | 13/05/2025 | 4,84% | 61,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,367066 | 13/05/2025 | 4,84% | 18,49% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,380000 | 13/05/2025 | 4,84% | -17,55% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,593233 | 13/05/2025 | 4,83% | 17,03% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,250000 | 13/05/2025 | 4,83% | -16,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,990000 | 13/05/2025 | 4,83% | 8,71% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,173146 | 13/05/2025 | 4,83% | 38,82% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,445885 | 12/05/2025 | 4,83% | -17,51% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 953,214900 | 13/05/2025 | 4,83% | 15,36% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,500377 | 13/05/2025 | 4,83% | 18,23% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,631130 | 09/05/2025 | 4,82% | 6,72% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,160187 | 13/05/2025 | 4,82% | 31,68% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 326,350000 | 13/05/2025 | 4,82% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 147,939165 | 13/05/2025 | 4,82% | -1,01% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 165,118790 | 13/05/2025 | 4,82% | 2,13% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,928700 | 13/05/2025 | 4,82% | 11,53% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,911316 | 13/05/2025 | 4,82% | 13,02% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,139744 | 12/05/2025 | 4,82% | -17,61% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.789,470000 | 13/05/2025 | 4,82% | -6,92% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,090000 | 13/05/2025 | 4,82% | -25,18% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,006781 | 13/05/2025 | 4,82% | 15,46% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,260000 | 13/05/2025 | 4,81% | 11,39% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,466330 | 09/05/2025 | 4,81% | 7,24% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,690105 | 13/05/2025 | 4,81% | -11,32% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,657900 | 13/05/2025 | 4,81% | -11,63% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,156426 | 11/05/2025 | 4,81% | 23,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 480,096700 | 13/05/2025 | 4,81% | 11,53% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,178670 | 13/05/2025 | 4,81% | 23,27% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,050000 | 13/05/2025 | 4,81% | 3,07% | * |
