| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,004540 | 16/05/2025 | 5,13% | 20,02% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,330000 | 16/05/2025 | 5,13% | 34,60% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,590000 | 16/05/2025 | 5,13% | 27,48% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,198800 | 16/05/2025 | 5,13% | 10,48% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 85,480000 | 16/05/2025 | 5,12% | 17,95% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,785570 | 16/05/2025 | 5,12% | -6,00% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 274,878367 | 16/05/2025 | 5,12% | 46,57% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,402041 | 16/05/2025 | 5,12% | 5,54% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,336698 | 16/05/2025 | 5,12% | -10,73% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,167143 | 16/05/2025 | 5,12% | 27,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 349,142398 | 16/05/2025 | 5,12% | 38,68% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,639200 | 16/05/2025 | 5,12% | 8,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,308558 | 16/05/2025 | 5,12% | 16,57% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.811,900000 | 15/05/2025 | 5,12% | 6,89% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.626,780000 | 15/05/2025 | 5,12% | 5,66% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,550000 | 16/05/2025 | 5,12% | 26,54% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,235751 | 16/05/2025 | 5,11% | -7,58% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,310000 | 16/05/2025 | 5,11% | -2,33% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 327,339700 | 16/05/2025 | 5,11% | 28,15% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 696,131482 | 16/05/2025 | 5,11% | 33,37% | ** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,010000 | 16/05/2025 | 5,11% | 6,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,400000 | 16/05/2025 | 5,11% | 6,44% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,614000 | 15/05/2025 | 5,11% | 0,19% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,199633 | 16/05/2025 | 5,11% | 25,56% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,244327 | 16/05/2025 | 5,11% | 47,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,420000 | 16/05/2025 | 5,11% | 16,19% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,140000 | 16/05/2025 | 5,11% | 19,03% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,760000 | 16/05/2025 | 5,11% | 3,53% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,487170 | 16/05/2025 | 5,11% | 24,62% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 198,266168 | 16/05/2025 | 5,11% | 25,49% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,383241 | 16/05/2025 | 5,10% | -7,69% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,342505 | 16/05/2025 | 5,10% | -2,49% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 112,360000 | 16/05/2025 | 5,10% | 24,99% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,030800 | 15/05/2025 | 5,10% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,313851 | 14/05/2025 | 5,10% | 18,05% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 153,600000 | 16/05/2025 | 5,10% | 24,47% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,095780 | 15/05/2025 | 5,10% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,570660 | 15/05/2025 | 5,09% | 20,94% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,288520 | 16/05/2025 | 5,09% | -8,01% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,010000 | 16/05/2025 | 5,09% | 11,39% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,631231 | 16/05/2025 | 5,08% | 21,18% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,630000 | 15/05/2025 | 5,08% | 13,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 223,750000 | 16/05/2025 | 5,08% | 13,30% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,387886 | 16/05/2025 | 5,08% | 3,01% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,105592 | 16/05/2025 | 5,08% | 4,16% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,920500 | 15/05/2025 | 5,08% | -6,68% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.471,400000 | 15/05/2025 | 5,08% | 10,16% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,323412 | 16/05/2025 | 5,08% | 21,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 122,605079 | 16/05/2025 | 5,08% | -23,07% | * |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,056391 | 16/05/2025 | 5,08% | 29,47% | **** |
