| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,352962 | 12/05/2025 | 8,77% | 35,12% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,804970 | 12/05/2025 | 8,77% | 6,80% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 170,060000 | 12/05/2025 | 8,77% | 39,73% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,080000 | 12/05/2025 | 8,77% | 43,18% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,530000 | 08/05/2025 | 8,76% | 25,15% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 276,040000 | 09/05/2025 | 8,76% | 37,77% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.325,930000 | 12/05/2025 | 8,76% | 28,38% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 128,461347 | 09/05/2025 | 8,76% | 14,15% | * |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.238,680000 | 12/05/2025 | 8,76% | 43,73% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,884000 | 06/05/2025 | 8,75% | 37,86% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,642700 | 12/05/2025 | 8,75% | 51,32% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,307900 | 12/05/2025 | 8,74% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.319,254953 | 12/05/2025 | 8,74% | 82,73% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 345,470917 | 12/05/2025 | 8,73% | -2,72% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.318,640000 | 12/05/2025 | 8,73% | 39,81% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,690000 | 09/05/2025 | 8,73% | 7,25% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,697758 | 12/05/2025 | 8,73% | -2,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,970000 | 12/05/2025 | 8,72% | 43,95% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,210000 | 12/05/2025 | 8,72% | 36,20% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,614782 | 12/05/2025 | 8,72% | 48,05% | ** |
