| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,080000 | 29/04/2025 | 6,04% | 8,75% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,752800 | 28/04/2025 | 6,03% | 22,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 202,250000 | 29/04/2025 | 6,03% | 28,37% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,448201 | 28/04/2025 | 6,03% | · | ND |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,591600 | 29/04/2025 | 6,03% | 19,27% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,690000 | 29/04/2025 | 6,03% | -10,98% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,279451 | 29/04/2025 | 6,03% | 44,19% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,431100 | 29/04/2025 | 6,03% | 2,76% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,040743 | 29/04/2025 | 6,02% | 35,83% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 285,102377 | 29/04/2025 | 6,02% | 98,94% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 164,730000 | 29/04/2025 | 6,02% | 5,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,749133 | 29/04/2025 | 6,02% | 0,32% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,443700 | 29/04/2025 | 6,02% | 8,10% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,033200 | 29/04/2025 | 6,01% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 149,890000 | 29/04/2025 | 6,01% | 21,56% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 358,030000 | 29/04/2025 | 6,01% | 29,25% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,750000 | 29/04/2025 | 6,01% | 36,00% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 82,031066 | 29/04/2025 | 6,01% | 28,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,165298 | 29/04/2025 | 6,01% | -0,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,160000 | 29/04/2025 | 6,01% | 2,57% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 169,495500 | 29/04/2025 | 6,01% | 26,66% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.048,510000 | 28/04/2025 | 6,01% | 10,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,533700 | 29/04/2025 | 6,01% | 14,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,280000 | 29/04/2025 | 6,00% | 12,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,260000 | 29/04/2025 | 6,00% | 17,00% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,430000 | 28/04/2025 | 6,00% | 20,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,070000 | 29/04/2025 | 6,00% | 18,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 29/04/2025 | 5,99% | -2,75% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,610000 | 29/04/2025 | 5,99% | 8,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 115.380,870000 | 29/04/2025 | 5,99% | 34,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,950000 | 29/04/2025 | 5,99% | 21,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 159,992966 | 29/04/2025 | 5,98% | 24,04% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,650000 | 29/04/2025 | 5,98% | 35,36% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 220,780000 | 28/04/2025 | 5,98% | 0,94% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 526,860000 | 28/04/2025 | 5,98% | 31,18% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 26,810000 | 29/04/2025 | 5,97% | 6,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 50,030300 | 29/04/2025 | 5,97% | 11,90% | **** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 52,126000 | 29/04/2025 | 5,97% | 36,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 167,200000 | 29/04/2025 | 5,96% | 16,05% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,251118 | 29/04/2025 | 5,96% | 13,50% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,290000 | 29/04/2025 | 5,96% | 2,41% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 295,020000 | 28/04/2025 | 5,96% | 9,70% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 143,510000 | 29/04/2025 | 5,96% | 25,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,970000 | 29/04/2025 | 5,95% | 32,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,488700 | 28/04/2025 | 5,95% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 119,480600 | 28/04/2025 | 5,95% | 46,53% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 20,415157 | 28/04/2025 | 5,95% | 42,10% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,270899 | 29/04/2025 | 5,95% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 91,382100 | 29/04/2025 | 5,95% | 23,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 57,642300 | 29/04/2025 | 5,95% | 8,85% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,404174 | 29/04/2025 | 5,94% | 13,55% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 352,510000 | 29/04/2025 | 5,94% | 27,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,965152 | 29/04/2025 | 5,94% | -5,26% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,313300 | 29/04/2025 | 5,94% | 32,76% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 114,320000 | 29/04/2025 | 5,93% | -12,88% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 154,860000 | 29/04/2025 | 5,93% | 27,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,720000 | 29/04/2025 | 5,93% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,830000 | 29/04/2025 | 5,93% | 25,78% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,572494 | 29/04/2025 | 5,93% | 37,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 433,970000 | 29/04/2025 | 5,92% | 15,56% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,370000 | 29/04/2025 | 5,92% | 30,82% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,878300 | 28/04/2025 | 5,92% | 20,87% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,788333 | 28/04/2025 | 5,92% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,448093 | 29/04/2025 | 5,92% | -1,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,253500 | 28/04/2025 | 5,92% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 218,740000 | 29/04/2025 | 5,91% | 16,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,030000 | 29/04/2025 | 5,91% | 5,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 194,360000 | 29/04/2025 | 5,91% | 29,93% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 281,697189 | 29/04/2025 | 5,91% | 44,00% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,330000 | 28/04/2025 | 5,90% | 19,43% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,689084 | 29/04/2025 | 5,90% | 28,68% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,501900 | 29/04/2025 | 5,90% | 5,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 29/04/2025 | 5,90% | -25,05% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 141,690000 | 28/04/2025 | 5,89% | 15,35% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 200,140000 | 28/04/2025 | 5,89% | 0,19% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 153,010000 | 29/04/2025 | 5,89% | 33,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,580369 | 29/04/2025 | 5,88% | -2,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,760000 | 29/04/2025 | 5,88% | -34,85% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 223,260000 | 29/04/2025 | 5,88% | 33,88% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,690500 | 29/04/2025 | 5,87% | 37,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,410000 | 29/04/2025 | 5,85% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 195,250000 | 28/04/2025 | 5,85% | 26,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 140,050000 | 29/04/2025 | 5,85% | 4,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 322,881175 | 29/04/2025 | 5,84% | 13,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,660000 | 28/04/2025 | 5,84% | 18,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 24,110000 | 29/04/2025 | 5,84% | 25,70% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,275109 | 29/04/2025 | 5,84% | 29,96% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 183,250000 | 29/04/2025 | 5,84% | 10,37% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 30,906533 | 29/04/2025 | 5,83% | 18,92% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 35,883535 | 28/04/2025 | 5,83% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,518100 | 29/04/2025 | 5,83% | 10,56% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 165,980000 | 29/04/2025 | 5,83% | 10,37% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,360000 | 29/04/2025 | 5,82% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 30,340000 | 29/04/2025 | 5,82% | 31,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,519929 | 29/04/2025 | 5,82% | 10,49% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,624774 | 29/04/2025 | 5,81% | 41,33% | **** |
