| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,091500 | 29/04/2025 | 5,61% | 29,15% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,540000 | 28/04/2025 | 5,61% | 21,55% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,972926 | 29/04/2025 | 5,61% | 57,56% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 32,655000 | 29/04/2025 | 5,61% | 26,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 212,930000 | 28/04/2025 | 5,60% | 29,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 123,655000 | 28/04/2025 | 5,60% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,428024 | 29/04/2025 | 5,60% | 1,59% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,745587 | 29/04/2025 | 5,59% | 15,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 29/04/2025 | 5,59% | 41,82% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,727952 | 29/04/2025 | 5,59% | 16,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,690000 | 29/04/2025 | 5,59% | 9,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,629400 | 29/04/2025 | 5,58% | 5,49% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,672500 | 28/04/2025 | 5,58% | 18,47% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,190000 | 29/04/2025 | 5,58% | -0,28% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 224,540000 | 29/04/2025 | 5,58% | 28,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 29/04/2025 | 5,57% | 41,32% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 163,500000 | 29/04/2025 | 5,57% | 31,11% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 41,434900 | 29/04/2025 | 5,57% | 8,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,423645 | 29/04/2025 | 5,56% | -4,13% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,470000 | 29/04/2025 | 5,55% | 40,99% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,890000 | 28/04/2025 | 5,55% | -9,68% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,763000 | 29/04/2025 | 5,55% | 18,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,297011 | 29/04/2025 | 5,55% | 16,41% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,136207 | 29/04/2025 | 5,54% | 2,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,308779 | 29/04/2025 | 5,54% | 21,72% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,220000 | 28/04/2025 | 5,54% | -2,74% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,728000 | 29/04/2025 | 5,54% | 18,64% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,400000 | 28/04/2025 | 5,54% | 17,94% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,709966 | 29/04/2025 | 5,54% | 16,36% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,387703 | 29/04/2025 | 5,53% | -3,22% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 107,510000 | 29/04/2025 | 5,53% | -15,96% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,048349 | 29/04/2025 | 5,53% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,802162 | 29/04/2025 | 5,53% | -0,53% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 135,700000 | 28/04/2025 | 5,52% | 11,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,052575 | 28/04/2025 | 5,52% | 26,13% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 174,376000 | 28/04/2025 | 5,52% | 28,24% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 192,526158 | 29/04/2025 | 5,52% | 20,75% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 164,660000 | 29/04/2025 | 5,52% | 28,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,980000 | 29/04/2025 | 5,52% | 0,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 254,370000 | 29/04/2025 | 5,51% | 45,61% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 103,570516 | 29/04/2025 | 5,51% | -5,12% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 44.595,640000 | 28/04/2025 | 5,51% | 35,51% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,853494 | 29/04/2025 | 5,51% | 10,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,766184 | 29/04/2025 | 5,51% | -6,08% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,733120 | 28/04/2025 | 5,50% | 14,79% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,570000 | 29/04/2025 | 5,50% | -97,22% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 138,730000 | 29/04/2025 | 5,50% | 34,55% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,110000 | 28/04/2025 | 5,50% | 24,19% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,554805 | 28/04/2025 | 5,50% | 23,97% | ***** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,568134 | 29/04/2025 | 5,50% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 45,606200 | 29/04/2025 | 5,50% | 19,45% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,863246 | 29/04/2025 | 5,50% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 128,904990 | 29/04/2025 | 5,49% | 29,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,059296 | 29/04/2025 | 5,49% | 8,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,530000 | 29/04/2025 | 5,49% | 33,30% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 318,030000 | 29/04/2025 | 5,49% | 27,75% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 838,230000 | 28/04/2025 | 5,49% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,276409 | 29/04/2025 | 5,48% | 6,62% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,253558 | 29/04/2025 | 5,48% | 1,56% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,770597 | 29/04/2025 | 5,47% | -37,12% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 162,050000 | 29/04/2025 | 5,47% | 21,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,275980 | 29/04/2025 | 5,47% | 8,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 242,180000 | 29/04/2025 | 5,47% | 35,36% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,984000 | 29/04/2025 | 5,47% | 9,91% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,641200 | 28/04/2025 | 5,47% | 28,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,235900 | 29/04/2025 | 5,47% | 1,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,240923 | 29/04/2025 | 5,47% | -9,70% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 241,060000 | 29/04/2025 | 5,46% | 27,57% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 21,823617 | 29/04/2025 | 5,45% | 14,93% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 233,300000 | 29/04/2025 | 5,45% | 12,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,679621 | 28/04/2025 | 5,45% | 14,98% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,621900 | 28/04/2025 | 5,45% | 28,50% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,741163 | 28/04/2025 | 5,45% | 8,12% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 146,390000 | 29/04/2025 | 5,44% | 18,94% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,064202 | 29/04/2025 | 5,44% | 18,42% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 141,773000 | 29/04/2025 | 5,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 134,504000 | 29/04/2025 | 5,44% | · | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 248,650000 | 29/04/2025 | 5,44% | 21,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,662700 | 29/04/2025 | 5,44% | 27,24% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,287908 | 29/04/2025 | 5,44% | 25,60% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 743,137255 | 29/04/2025 | 5,43% | 20,40% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,580000 | 28/04/2025 | 5,43% | -3,75% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,430000 | 28/04/2025 | 5,43% | 18,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,930000 | 29/04/2025 | 5,43% | -0,33% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,165300 | 29/04/2025 | 5,42% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,060000 | 29/04/2025 | 5,42% | -8,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,870000 | 29/04/2025 | 5,41% | 12,56% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 89,060000 | 29/04/2025 | 5,41% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,041963 | 29/04/2025 | 5,41% | -3,48% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,730000 | 29/04/2025 | 5,40% | 15,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 76,376000 | 29/04/2025 | 5,40% | -0,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,050000 | 29/04/2025 | 5,40% | -6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,370553 | 29/04/2025 | 5,39% | 3,32% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 70,878000 | 29/04/2025 | 5,39% | -2,46% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,882900 | 29/04/2025 | 5,39% | -0,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 177,704429 | 29/04/2025 | 5,38% | 17,34% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,944536 | 29/04/2025 | 5,38% | 0,38% | ** |
