| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,372400 | 29/04/2025 | 7,06% | 9,90% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,603230 | 29/04/2025 | 7,06% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,478800 | 29/04/2025 | 7,06% | 6,87% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 218,728568 | 29/04/2025 | 7,06% | 9,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 150,250000 | 29/04/2025 | 7,06% | 26,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 179,830000 | 29/04/2025 | 7,06% | 27,94% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 56,458700 | 28/04/2025 | 7,06% | 49,52% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 314,590000 | 29/04/2025 | 7,06% | 39,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 160,951000 | 29/04/2025 | 7,05% | 23,85% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 139,420000 | 29/04/2025 | 7,05% | 17,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 83,960000 | 29/04/2025 | 7,05% | 5,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,880000 | 29/04/2025 | 7,05% | -13,52% | * |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 148,300000 | 29/04/2025 | 7,04% | 18,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 137,650000 | 29/04/2025 | 7,04% | 18,31% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 41,360000 | 29/04/2025 | 7,04% | 31,85% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,700000 | 29/04/2025 | 7,04% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 192,962300 | 29/04/2025 | 7,04% | 49,66% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 22,040000 | 29/04/2025 | 7,04% | 37,75% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,971320 | 25/04/2025 | 7,04% | 22,42% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 316,610000 | 29/04/2025 | 7,04% | 39,28% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,510000 | 29/04/2025 | 7,03% | 15,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,750000 | 29/04/2025 | 7,03% | 14,98% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,787300 | 28/04/2025 | 7,03% | -9,64% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.563,520000 | 29/04/2025 | 7,02% | 11,36% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 163,220000 | 29/04/2025 | 7,02% | 41,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 161,778000 | 28/04/2025 | 7,02% | 16,24% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,813418 | 29/04/2025 | 7,02% | 32,39% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 167,080000 | 29/04/2025 | 7,02% | 44,50% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.126,272751 | 28/04/2025 | 7,02% | · | ND |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 172,272700 | 29/04/2025 | 7,02% | 28,32% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 101,251100 | 29/04/2025 | 7,00% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 246,082828 | 29/04/2025 | 6,99% | 32,59% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 206,383540 | 29/04/2025 | 6,99% | 22,17% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,855196 | 29/04/2025 | 6,99% | 43,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,615229 | 29/04/2025 | 6,98% | 17,10% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,686012 | 29/04/2025 | 6,98% | 22,62% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,336236 | 28/04/2025 | 6,98% | · | ND |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,014000 | 28/04/2025 | 6,98% | 17,28% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 54,953500 | 29/04/2025 | 6,98% | 27,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,750000 | 29/04/2025 | 6,97% | 12,61% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 775,350000 | 29/04/2025 | 6,97% | -3,40% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,187600 | 29/04/2025 | 6,97% | 37,90% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,402900 | 29/04/2025 | 6,97% | 26,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,264926 | 29/04/2025 | 6,97% | 27,84% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 190,709577 | 29/04/2025 | 6,97% | 64,41% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 139,517000 | 28/04/2025 | 6,96% | 28,34% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 231,720000 | 29/04/2025 | 6,96% | 34,07% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 57,302383 | 29/04/2025 | 6,96% | 27,48% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 80,915401 | 29/04/2025 | 6,96% | 9,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,509716 | 29/04/2025 | 6,95% | 16,26% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,092337 | 28/04/2025 | 6,95% | 24,74% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 314,730000 | 29/04/2025 | 6,95% | 39,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,470000 | 29/04/2025 | 6,94% | 11,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,580058 | 29/04/2025 | 6,94% | 16,75% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 232,700000 | 28/04/2025 | 6,94% | 46,80% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 41,740000 | 29/04/2025 | 6,94% | 43,88% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.348,220000 | 28/04/2025 | 6,94% | 40,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,860000 | 29/04/2025 | 6,94% | 11,17% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 319,180984 | 29/04/2025 | 6,94% | 36,72% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,661500 | 29/04/2025 | 6,94% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.060,180000 | 29/04/2025 | 6,94% | 16,11% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.219,920000 | 29/04/2025 | 6,94% | 8,06% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 136,460000 | 28/04/2025 | 6,93% | 25,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,380000 | 29/04/2025 | 6,93% | -3,52% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,666315 | 29/04/2025 | 6,93% | 37,92% | *** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.090,010000 | 23/04/2025 | 6,93% | 19,67% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 159,770000 | 29/04/2025 | 6,92% | 40,01% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,050000 | 29/04/2025 | 6,92% | 26,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 159,135000 | 28/04/2025 | 6,92% | 27,86% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 157,810000 | 29/04/2025 | 6,92% | 32,81% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,780000 | 29/04/2025 | 6,92% | -22,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,496593 | 29/04/2025 | 6,91% | 18,91% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,244463 | 29/04/2025 | 6,91% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 132,981623 | 29/04/2025 | 6,90% | 48,33% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 29,567700 | 28/04/2025 | 6,90% | 39,23% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 31,309300 | 28/04/2025 | 6,90% | 27,78% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,579355 | 29/04/2025 | 6,90% | 9,77% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,095700 | 28/04/2025 | 6,89% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,106048 | 29/04/2025 | 6,89% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,504704 | 29/04/2025 | 6,89% | 27,44% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,083900 | 28/04/2025 | 6,89% | 7,06% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,180000 | 29/04/2025 | 6,89% | 15,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,845440 | 29/04/2025 | 6,88% | -12,55% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,170057 | 29/04/2025 | 6,87% | 32,24% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 134,210000 | 29/04/2025 | 6,87% | 13,62% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 200,250000 | 29/04/2025 | 6,87% | 32,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 199,570000 | 29/04/2025 | 6,85% | 32,24% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,736099 | 29/04/2025 | 6,85% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,076000 | 28/04/2025 | 6,84% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,024900 | 29/04/2025 | 6,84% | 6,62% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.869,840000 | 28/04/2025 | 6,84% | 39,26% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.069,500000 | 28/04/2025 | 6,84% | 31,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 155,273000 | 28/04/2025 | 6,83% | 26,90% | ** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,330233 | 28/04/2025 | 6,82% | 39,50% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,526400 | 29/04/2025 | 6,82% | -0,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,490000 | 29/04/2025 | 6,82% | 6,07% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,181262 | 28/04/2025 | 6,81% | 20,28% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 183,410000 | 29/04/2025 | 6,81% | 29,50% | *** |
