| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 187,211651 | 04/04/2025 | 11,18% | 33,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 392,680000 | 04/04/2025 | 11,17% | 37,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 331,929164 | 04/04/2025 | 11,06% | 33,46% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 187,174207 | 04/04/2025 | 11,05% | 35,27% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 16,842752 | 03/04/2025 | 10,96% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,670000 | 03/04/2025 | 10,92% | -17,49% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,359483 | 03/04/2025 | 10,92% | 26,93% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,219517 | 04/04/2025 | 10,89% | -16,92% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,704645 | 03/04/2025 | 10,85% | 63,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 397,790000 | 04/04/2025 | 10,84% | 31,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 308,880000 | 04/04/2025 | 10,84% | 31,68% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 40,780000 | 04/04/2025 | 10,82% | -20,41% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 76.018,100000 | 03/04/2025 | 10,82% | 1,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 306,050000 | 04/04/2025 | 10,81% | 33,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 180,270000 | 04/04/2025 | 10,81% | 33,45% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,293797 | 03/04/2025 | 10,81% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 315,730000 | 04/04/2025 | 10,72% | 29,27% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 46.166,710000 | 03/04/2025 | 10,72% | 0,81% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,070445 | 03/04/2025 | 10,70% | · | ND |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.353,160000 | 03/04/2025 | 10,69% | 0,51% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 195,604594 | 04/04/2025 | 10,62% | 32,90% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,055300 | 03/04/2025 | 10,61% | -62,47% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 28,354527 | 02/04/2025 | 10,57% | 43,27% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 171,004793 | 04/04/2025 | 10,52% | 30,97% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 837,200000 | 03/04/2025 | 10,51% | -1,43% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,182108 | 03/04/2025 | 10,51% | 11,29% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.071,310000 | 03/04/2025 | 10,49% | 57,89% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 184,791700 | 04/04/2025 | 10,48% | 21,23% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,777192 | 02/04/2025 | 10,44% | -2,60% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,296600 | 03/04/2025 | 10,44% | -20,17% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 4,751781 | 04/04/2025 | 10,43% | -18,93% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 87,429418 | 02/04/2025 | 10,43% | -2,72% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,011000 | 04/04/2025 | 10,41% | 46,64% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 42,885400 | 04/04/2025 | 10,35% | 9,04% | ** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 163,800000 | 04/04/2025 | 10,33% | 34,70% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,827000 | 04/04/2025 | 10,28% | 44,71% | ** |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | RV ESPAÑA | 13,810000 | 20/03/2025 | 10,27% | 39,62% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 73,170000 | 03/04/2025 | 10,26% | 54,20% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 58,641118 | 02/04/2025 | 10,19% | -5,15% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 29,157323 | 03/04/2025 | 10,15% | 39,80% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 19,239000 | 04/04/2025 | 10,14% | 0,27% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 347,550000 | 03/04/2025 | 10,12% | 51,90% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 26,525910 | 02/04/2025 | 10,07% | 35,74% | * |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,269678 | 03/04/2025 | 10,07% | 32,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,695826 | 04/04/2025 | 9,88% | -2,54% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,186100 | 04/04/2025 | 9,87% | 14,81% | ***** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 7,082482 | 04/04/2025 | 9,85% | 2,32% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 151,477100 | 04/04/2025 | 9,84% | 21,79% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 297,035700 | 04/04/2025 | 9,81% | 18,86% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
