| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,971429 | 02/05/2025 | 6,00% | -5,21% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 124,170000 | 02/05/2025 | 6,00% | 21,85% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,380000 | 02/05/2025 | 6,00% | 20,94% | *** |
| MUZA, FI | RVI GLOBAL | 17,747428 | 30/04/2025 | 5,99% | 15,06% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,910900 | 02/05/2025 | 5,99% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,795667 | 30/04/2025 | 5,98% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,160000 | 30/04/2025 | 5,98% | 20,01% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 188,100000 | 30/04/2025 | 5,97% | 26,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 223,694000 | 30/04/2025 | 5,97% | 24,63% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,850000 | 02/05/2025 | 5,97% | 21,81% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,884700 | 02/05/2025 | 5,97% | 26,19% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,998000 | 02/05/2025 | 5,97% | 15,72% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,030000 | 02/05/2025 | 5,97% | 22,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 44,880000 | 01/05/2025 | 5,97% | 33,81% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,511900 | 02/05/2025 | 5,97% | 21,18% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,459246 | 30/04/2025 | 5,96% | 45,75% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,470000 | 02/05/2025 | 5,96% | 54,70% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 213,113794 | 02/05/2025 | 5,96% | 21,78% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,780000 | 01/05/2025 | 5,96% | 33,80% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 54,950190 | 02/05/2025 | 5,95% | 37,08% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,950000 | 02/05/2025 | 5,95% | 54,69% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,357905 | 02/05/2025 | 5,95% | 53,93% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,830000 | 02/05/2025 | 5,95% | 28,35% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 166,050000 | 30/04/2025 | 5,95% | 11,03% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 193,660000 | 02/05/2025 | 5,95% | 19,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,410000 | 02/05/2025 | 5,95% | 33,58% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 175,180000 | 02/05/2025 | 5,95% | 24,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,782687 | 30/04/2025 | 5,95% | 9,35% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,377655 | 02/05/2025 | 5,95% | 6,80% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,252100 | 02/05/2025 | 5,94% | 28,65% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 131,950000 | 02/05/2025 | 5,94% | 0,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,818514 | 02/05/2025 | 5,94% | 5,47% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,370000 | 01/05/2025 | 5,94% | 18,21% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,297100 | 02/05/2025 | 5,94% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,230000 | 02/05/2025 | 5,94% | 20,12% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,796008 | 30/04/2025 | 5,93% | 22,28% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,242528 | 02/05/2025 | 5,93% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,674300 | 02/05/2025 | 5,93% | 5,84% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,910000 | 02/05/2025 | 5,93% | 20,80% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,272407 | 30/04/2025 | 5,93% | 7,81% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,571447 | 30/04/2025 | 5,93% | 40,07% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,868244 | 02/05/2025 | 5,93% | 3,17% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,270000 | 02/05/2025 | 5,92% | 21,26% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 165,580000 | 02/05/2025 | 5,92% | 33,49% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.251,070000 | 02/05/2025 | 5,91% | · | ND |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,515737 | 02/05/2025 | 5,91% | 54,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,456457 | 02/05/2025 | 5,91% | 1,90% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,441228 | 02/05/2025 | 5,91% | 4,91% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 212,760000 | 30/04/2025 | 5,91% | 15,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,352000 | 02/05/2025 | 5,91% | 42,10% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 134,320000 | 02/05/2025 | 5,90% | 22,86% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 129,620000 | 02/05/2025 | 5,90% | 38,66% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 61,920000 | 02/05/2025 | 5,90% | 41,37% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,305916 | 02/05/2025 | 5,90% | 5,63% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,672582 | 30/04/2025 | 5,90% | 8,22% | *** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 155,190000 | 30/04/2025 | 5,90% | 1,56% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 125,030000 | 02/05/2025 | 5,89% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,920000 | 02/05/2025 | 5,89% | 38,54% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 111,620000 | 30/04/2025 | 5,89% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 108,880000 | 30/04/2025 | 5,89% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 215,267171 | 02/05/2025 | 5,89% | 27,49% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 134,550000 | 30/04/2025 | 5,89% | 15,11% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,674558 | 02/05/2025 | 5,89% | 25,68% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,688067 | 30/04/2025 | 5,89% | 30,77% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 159,652829 | 30/04/2025 | 5,89% | 8,12% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,241999 | 02/05/2025 | 5,89% | 25,16% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,280000 | 02/05/2025 | 5,88% | 13,07% | ** |
| METROPOLE SELECTION A | RVI EUROPA | 823,160000 | 02/05/2025 | 5,88% | 30,37% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,481900 | 01/05/2025 | 5,88% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,475429 | 02/05/2025 | 5,88% | 0,53% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 154,900000 | 02/05/2025 | 5,87% | 15,39% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,200000 | 02/05/2025 | 5,87% | 33,79% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 176,630000 | 30/04/2025 | 5,87% | 19,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 87,930000 | 02/05/2025 | 5,86% | 32,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,303888 | 02/05/2025 | 5,86% | 29,66% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 237,380000 | 30/04/2025 | 5,86% | -10,21% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 223,710000 | 30/04/2025 | 5,86% | -10,22% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,220000 | 02/05/2025 | 5,86% | 19,93% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,173300 | 02/05/2025 | 5,86% | 41,46% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,163439 | 30/04/2025 | 5,85% | 27,02% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.675,470000 | 02/05/2025 | 5,85% | -10,10% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 02/05/2025 | 5,85% | -26,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 129,098793 | 02/05/2025 | 5,85% | 19,06% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 44.734,750000 | 29/04/2025 | 5,84% | 38,35% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.482,672428 | 02/05/2025 | 5,83% | -8,22% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 222,300000 | 30/04/2025 | 5,83% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,245300 | 01/05/2025 | 5,83% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,560229 | 02/05/2025 | 5,83% | -2,79% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 147,300000 | 30/04/2025 | 5,83% | 23,79% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,720000 | 02/05/2025 | 5,82% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,340326 | 02/05/2025 | 5,82% | 22,03% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 206,020000 | 02/05/2025 | 5,82% | 14,64% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 670,490000 | 30/04/2025 | 5,82% | 30,78% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 527,050000 | 30/04/2025 | 5,82% | 30,29% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 408,560000 | 30/04/2025 | 5,82% | 30,38% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 168,899251 | 02/05/2025 | 5,82% | 33,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,913527 | 02/05/2025 | 5,82% | -5,44% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 172,650000 | 02/05/2025 | 5,81% | 22,01% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 140,440000 | 02/05/2025 | 5,81% | 21,99% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,210000 | 02/05/2025 | 5,81% | · | ND |
