| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 125,434339 | 30/04/2025 | 6,19% | 5,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,741797 | 02/05/2025 | 6,19% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,660000 | 02/05/2025 | 6,19% | -24,83% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,067883 | 02/05/2025 | 6,19% | 0,82% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 113,060000 | 30/04/2025 | 6,18% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 114,310000 | 30/04/2025 | 6,18% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,690000 | 01/05/2025 | 6,18% | 20,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,818000 | 30/04/2025 | 6,18% | 19,37% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,270000 | 01/05/2025 | 6,18% | -2,13% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,179429 | 02/05/2025 | 6,17% | -0,39% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 35,998803 | 30/04/2025 | 6,17% | · | ND |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,110000 | 02/05/2025 | 6,17% | 24,76% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 194.862,750000 | 02/05/2025 | 6,17% | -7,84% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.158,860000 | 02/05/2025 | 6,17% | -7,68% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,208156 | 30/04/2025 | 6,17% | 11,34% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,636869 | 02/05/2025 | 6,17% | 26,33% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | RV EURO VALOR | 20,664900 | 02/05/2025 | 6,17% | 17,28% | * |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 112,910000 | 02/05/2025 | 6,16% | 18,01% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 328,340000 | 02/05/2025 | 6,16% | 25,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.303,830000 | 02/05/2025 | 6,16% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,671117 | 01/05/2025 | 6,15% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,468343 | 02/05/2025 | 6,15% | -1,44% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.772,230000 | 30/04/2025 | 6,14% | 12,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,810000 | 02/05/2025 | 6,14% | 7,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 86,400000 | 02/05/2025 | 6,14% | 7,44% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,817884 | 02/05/2025 | 6,14% | -11,32% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 155,840000 | 30/04/2025 | 6,14% | 27,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,210000 | 02/05/2025 | 6,14% | 43,85% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 195,340000 | 02/05/2025 | 6,13% | 5,42% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 103,211063 | 01/05/2025 | 6,13% | -9,64% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 160,212785 | 30/04/2025 | 6,12% | 24,42% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,760000 | 02/05/2025 | 6,12% | -12,37% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,138946 | 02/05/2025 | 6,12% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 14,570000 | 02/05/2025 | 6,12% | 24,11% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,007150 | 02/05/2025 | 6,12% | 8,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 165,428663 | 02/05/2025 | 6,11% | 7,45% | * |
| METROPOLE SELECTION W | RVI EUROPA | 372,140000 | 02/05/2025 | 6,11% | 32,83% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 124,183732 | 30/04/2025 | 6,11% | 4,80% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,270000 | 02/05/2025 | 6,10% | 32,86% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 118,450000 | 30/04/2025 | 6,10% | 12,56% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 166,951834 | 02/05/2025 | 6,10% | 21,61% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,212400 | 02/05/2025 | 6,10% | 22,73% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,043000 | 02/05/2025 | 6,09% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,926000 | 02/05/2025 | 6,09% | 33,34% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,030000 | 02/05/2025 | 6,09% | 17,25% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,303900 | 02/05/2025 | 6,09% | 19,56% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 151,300000 | 30/04/2025 | 6,09% | 26,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 80,860000 | 29/04/2025 | 6,09% | -5,31% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,255596 | 02/05/2025 | 6,08% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,560000 | 01/05/2025 | 6,08% | 19,64% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,327900 | 02/05/2025 | 6,08% | -21,53% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 226,669392 | 02/05/2025 | 6,08% | 29,43% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,339300 | 01/05/2025 | 6,08% | 25,78% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 182,130000 | 30/04/2025 | 6,07% | 14,85% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,690000 | 02/05/2025 | 6,07% | 23,86% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 218,660000 | 02/05/2025 | 6,07% | 6,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 98,690375 | 29/04/2025 | 6,07% | 0,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 91,545997 | 29/04/2025 | 6,07% | -4,91% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,870000 | 02/05/2025 | 6,06% | -34,74% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,080000 | 02/05/2025 | 6,06% | 32,22% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,170000 | 02/05/2025 | 6,06% | 27,68% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 231,580000 | 02/05/2025 | 6,06% | 6,85% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 197,030000 | 02/05/2025 | 6,06% | -0,85% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 49,841791 | 02/05/2025 | 6,06% | 20,77% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,251800 | 02/05/2025 | 6,06% | -4,83% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,273189 | 02/05/2025 | 6,06% | -4,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,367872 | 02/05/2025 | 6,06% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 7,023300 | 02/05/2025 | 6,05% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 698,219166 | 01/05/2025 | 6,05% | 26,49% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,434487 | 02/05/2025 | 6,05% | 4,49% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 170,181962 | 02/05/2025 | 6,05% | 27,63% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,632345 | 02/05/2025 | 6,05% | 17,19% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,000000 | 02/05/2025 | 6,04% | 7,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,540000 | 02/05/2025 | 6,04% | · | ND |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,302873 | 01/05/2025 | 6,04% | 32,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,600000 | 02/05/2025 | 6,04% | 7,10% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 32,416468 | 01/05/2025 | 6,04% | 29,52% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,290560 | 02/05/2025 | 6,04% | 29,48% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 118,140000 | 02/05/2025 | 6,03% | -0,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 200,117735 | 02/05/2025 | 6,03% | 6,68% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,279451 | 29/04/2025 | 6,03% | 46,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 187,690000 | 30/04/2025 | 6,03% | 20,31% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 356,434100 | 29/04/2025 | 6,02% | 2,97% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.535,952381 | 02/05/2025 | 6,02% | -7,21% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 269,080000 | 30/04/2025 | 6,02% | 29,97% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,750000 | 29/04/2025 | 6,02% | 9,62% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,614994 | 02/05/2025 | 6,02% | -5,29% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 86,594869 | 30/04/2025 | 6,02% | 27,42% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,111660 | 29/04/2025 | 6,01% | 10,92% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 135,566693 | 30/04/2025 | 6,01% | 26,65% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,560000 | 02/05/2025 | 6,01% | 22,75% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,799173 | 30/04/2025 | 6,01% | 17,06% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,396400 | 02/05/2025 | 6,01% | 12,36% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,072500 | 02/05/2025 | 6,01% | 3,88% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,090834 | 02/05/2025 | 6,01% | 4,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,075200 | 02/05/2025 | 6,01% | 3,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,093541 | 02/05/2025 | 6,01% | 4,13% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,081000 | 02/05/2025 | 6,01% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 521,880000 | 02/05/2025 | 6,00% | -25,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,590857 | 02/05/2025 | 6,00% | -2,01% | ** |
