| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 27,796879 | 02/05/2025 | 6,40% | -12,45% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,140000 | 02/05/2025 | 6,40% | -7,14% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,490000 | 02/05/2025 | 6,40% | -21,22% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,063900 | 02/05/2025 | 6,40% | -2,01% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,073527 | 02/05/2025 | 6,40% | -1,80% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 287,020000 | 30/04/2025 | 6,40% | 9,24% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,360344 | 30/04/2025 | 6,40% | 45,85% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,753826 | 02/05/2025 | 6,40% | 11,19% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,498020 | 02/05/2025 | 6,40% | 5,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,077943 | 02/05/2025 | 6,39% | 1,52% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,810000 | 02/05/2025 | 6,39% | 27,79% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 46,465000 | 30/04/2025 | 6,39% | 29,77% | **** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 88,847900 | 02/05/2025 | 6,39% | 20,83% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 244,116020 | 02/05/2025 | 6,39% | 18,69% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,566485 | 30/04/2025 | 6,38% | · | ND |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 950,580000 | 30/04/2025 | 6,38% | 9,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,142600 | 01/05/2025 | 6,38% | 28,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,034057 | 02/05/2025 | 6,38% | 1,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,690000 | 02/05/2025 | 6,37% | 36,31% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 599,980000 | 02/05/2025 | 6,37% | 22,64% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 102,240000 | 02/05/2025 | 6,37% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,945800 | 01/05/2025 | 6,37% | 28,72% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,988098 | 01/05/2025 | 6,37% | 33,25% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 02/05/2025 | 6,37% | -20,44% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,034286 | 02/05/2025 | 6,36% | 1,10% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,582000 | 30/04/2025 | 6,36% | 29,46% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 89,823730 | 30/04/2025 | 6,36% | 30,90% | **** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 97,490000 | 02/05/2025 | 6,35% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,800000 | 02/05/2025 | 6,35% | 35,61% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,572605 | 30/04/2025 | 6,35% | 38,83% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 191,070000 | 30/04/2025 | 6,34% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,789000 | 30/04/2025 | 6,34% | 29,19% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,090000 | 30/04/2025 | 6,34% | 18,94% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 244,788723 | 02/05/2025 | 6,34% | 32,36% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 245,269475 | 30/04/2025 | 6,34% | 14,94% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,555603 | 02/05/2025 | 6,34% | 10,69% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,075500 | 02/05/2025 | 6,33% | -2,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,820000 | 02/05/2025 | 6,33% | 27,02% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,703000 | 02/05/2025 | 6,33% | 19,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,720000 | 02/05/2025 | 6,32% | 35,34% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,460000 | 02/05/2025 | 6,32% | · | ND |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,159500 | 02/05/2025 | 6,32% | 28,37% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 172,720000 | 02/05/2025 | 6,32% | 25,63% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,100590 | 02/05/2025 | 6,32% | -2,39% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 336,001406 | 02/05/2025 | 6,32% | 45,60% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 64,378114 | 02/05/2025 | 6,32% | 22,04% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 02/05/2025 | 6,32% | -20,05% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,247639 | 02/05/2025 | 6,31% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,426185 | 02/05/2025 | 6,31% | -0,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,194049 | 02/05/2025 | 6,31% | 7,10% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,400457 | 02/05/2025 | 6,30% | -3,62% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 170,660000 | 30/04/2025 | 6,30% | 36,86% | **** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,146189 | 02/05/2025 | 6,30% | 13,59% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 316,339132 | 02/05/2025 | 6,30% | 9,59% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,450000 | 02/05/2025 | 6,29% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,024773 | 02/05/2025 | 6,29% | -35,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,510000 | 02/05/2025 | 6,28% | 10,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,888686 | 02/05/2025 | 6,28% | 1,89% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 250,360000 | 02/05/2025 | 6,28% | 21,53% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,286249 | 02/05/2025 | 6,28% | 40,61% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 159,710000 | 30/04/2025 | 6,28% | 28,75% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,229164 | 02/05/2025 | 6,27% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,952746 | 30/04/2025 | 6,27% | -2,89% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,280000 | 02/05/2025 | 6,26% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,770971 | 02/05/2025 | 6,26% | 0,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,860000 | 02/05/2025 | 6,26% | 25,04% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.771,040000 | 30/04/2025 | 6,26% | 8,77% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,243639 | 02/05/2025 | 6,26% | -8,58% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,135580 | 02/05/2025 | 6,25% | 9,64% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.172,066910 | 02/05/2025 | 6,25% | 20,17% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,250000 | 02/05/2025 | 6,25% | -15,38% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,672448 | 02/05/2025 | 6,25% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,160000 | 02/05/2025 | 6,25% | 2,77% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 137,182918 | 02/05/2025 | 6,25% | 6,13% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 52,79% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,370000 | 02/05/2025 | 6,24% | 28,60% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,340000 | 02/05/2025 | 6,24% | 24,89% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 285,890000 | 02/05/2025 | 6,24% | 20,97% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,377023 | 30/04/2025 | 6,24% | 12,01% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,514500 | 02/05/2025 | 6,24% | 8,55% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,268795 | 30/04/2025 | 6,23% | 25,60% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 136,320000 | 02/05/2025 | 6,23% | 25,41% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,110000 | 02/05/2025 | 6,23% | -8,53% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,540000 | 02/05/2025 | 6,23% | 31,30% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,430000 | 02/05/2025 | 6,23% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 216,410000 | 02/05/2025 | 6,23% | 23,11% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,237029 | 02/05/2025 | 6,22% | -3,11% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 108,620000 | 30/04/2025 | 6,22% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 118,600000 | 02/05/2025 | 6,22% | 21,12% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 253,516000 | 30/04/2025 | 6,22% | 27,28% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,698561 | 30/04/2025 | 6,22% | 10,47% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 157,880000 | 30/04/2025 | 6,22% | 28,01% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,202500 | 30/04/2025 | 6,21% | · | ND |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.637,240000 | 02/05/2025 | 6,20% | 18,53% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 157,500000 | 30/04/2025 | 6,20% | 26,85% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,950000 | 02/05/2025 | 6,20% | 26,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,888064 | 02/05/2025 | 6,20% | 6,34% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,908000 | 30/04/2025 | 6,19% | 19,37% | *** |
