| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,449829 | 02/05/2025 | 5,81% | -2,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,598857 | 02/05/2025 | 5,81% | -3,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 207,190000 | 02/05/2025 | 5,81% | 39,88% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.941,047342 | 02/05/2025 | 5,79% | 28,00% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,050000 | 02/05/2025 | 5,79% | 29,25% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,156400 | 29/04/2025 | 5,79% | 1,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 188,665311 | 02/05/2025 | 5,78% | 4,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,930000 | 02/05/2025 | 5,78% | -36,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,651200 | 02/05/2025 | 5,78% | 4,72% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 27,310000 | 02/05/2025 | 5,77% | 20,52% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,732206 | 02/05/2025 | 5,77% | 29,77% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,900000 | 02/05/2025 | 5,77% | 24,33% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,379353 | 02/05/2025 | 5,76% | 38,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,780000 | 02/05/2025 | 5,76% | 4,26% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,930000 | 30/04/2025 | 5,76% | 36,91% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 160,132600 | 02/05/2025 | 5,76% | 20,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 88,287905 | 29/04/2025 | 5,76% | -4,57% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,138395 | 02/05/2025 | 5,75% | 2,54% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,800000 | 02/05/2025 | 5,75% | -7,39% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,037794 | 29/04/2025 | 5,75% | 22,09% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,528801 | 29/04/2025 | 5,75% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.071,690000 | 30/04/2025 | 5,75% | 29,26% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 29,600000 | 02/05/2025 | 5,75% | 0,71% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,280000 | 02/05/2025 | 5,75% | 3,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 91,918654 | 29/04/2025 | 5,75% | -1,90% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,059900 | 01/05/2025 | 5,74% | 28,11% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,395000 | 02/05/2025 | 5,74% | 17,27% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,709029 | 01/05/2025 | 5,74% | 15,29% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,277800 | 02/05/2025 | 5,74% | 1,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,293449 | 02/05/2025 | 5,74% | 1,81% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,196400 | 02/05/2025 | 5,74% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,545829 | 02/05/2025 | 5,73% | -2,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,020000 | 02/05/2025 | 5,73% | 19,09% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,094331 | 02/05/2025 | 5,72% | 3,97% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,400000 | 30/04/2025 | 5,72% | 24,56% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 219,640000 | 30/04/2025 | 5,72% | 29,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,400686 | 02/05/2025 | 5,72% | 3,66% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,530000 | 02/05/2025 | 5,72% | 11,09% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,635877 | 02/05/2025 | 5,72% | 29,09% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,286400 | 30/04/2025 | 5,72% | 28,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,510000 | 01/05/2025 | 5,72% | 15,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,440000 | 02/05/2025 | 5,71% | -4,93% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 466,220000 | 30/04/2025 | 5,71% | 26,69% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,877000 | 30/04/2025 | 5,71% | 28,34% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 28,793000 | 30/04/2025 | 5,71% | 28,15% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 175,870000 | 02/05/2025 | 5,70% | 9,59% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,553557 | 02/05/2025 | 5,70% | 34,07% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,000914 | 02/05/2025 | 5,70% | 1,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,457198 | 02/05/2025 | 5,70% | 9,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,980000 | 02/05/2025 | 5,69% | 11,21% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,427400 | 02/05/2025 | 5,69% | 32,67% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,280000 | 02/05/2025 | 5,69% | 27,53% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,087086 | 02/05/2025 | 5,68% | -3,64% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,496736 | 02/05/2025 | 5,68% | 28,37% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,200000 | 02/05/2025 | 5,68% | 30,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,350000 | 02/05/2025 | 5,68% | 28,64% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,055500 | 30/04/2025 | 5,68% | 28,15% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,609750 | 02/05/2025 | 5,68% | -4,64% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,873143 | 02/05/2025 | 5,67% | 10,30% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 27,940000 | 02/05/2025 | 5,67% | 19,25% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,129500 | 30/04/2025 | 5,66% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 65,000000 | 02/05/2025 | 5,66% | -26,58% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,050000 | 02/05/2025 | 5,66% | 32,94% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,447000 | 30/04/2025 | 5,66% | 27,57% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 123,450000 | 02/05/2025 | 5,65% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,320000 | 02/05/2025 | 5,65% | 30,30% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,620000 | 02/05/2025 | 5,65% | 50,76% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 153,050000 | 29/04/2025 | 5,65% | 36,19% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,450000 | 02/05/2025 | 5,65% | 23,11% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,289600 | 02/05/2025 | 5,65% | 12,78% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 161.973,390000 | 30/04/2025 | 5,65% | 38,39% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,941000 | 02/05/2025 | 5,65% | 26,50% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 61,388962 | 02/05/2025 | 5,65% | 9,88% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 55,480000 | 02/05/2025 | 5,64% | 38,08% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,578120 | 29/04/2025 | 5,64% | 24,25% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,429714 | 02/05/2025 | 5,64% | -4,06% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,312928 | 01/05/2025 | 5,64% | 27,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 119,130200 | 29/04/2025 | 5,64% | 46,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 74,170000 | 01/05/2025 | 5,64% | 30,10% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,667500 | 02/05/2025 | 5,64% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 72,450000 | 30/04/2025 | 5,63% | -8,63% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,330000 | 30/04/2025 | 5,63% | -8,57% | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,924900 | 02/05/2025 | 5,63% | 24,90% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,499700 | 02/05/2025 | 5,63% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,247100 | 02/05/2025 | 5,63% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 73,430000 | 30/04/2025 | 5,62% | -8,59% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,219657 | 02/05/2025 | 5,62% | 8,25% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,622900 | 30/04/2025 | 5,62% | 27,46% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,490000 | 01/05/2025 | 5,62% | 18,03% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 188,940000 | 30/04/2025 | 5,62% | 12,55% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,962091 | 02/05/2025 | 5,61% | 2,91% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,842017 | 02/05/2025 | 5,61% | 49,88% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,454171 | 02/05/2025 | 5,61% | -3,15% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,359570 | 02/05/2025 | 5,61% | 2,31% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,364200 | 02/05/2025 | 5,61% | 38,54% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 156,500000 | 30/04/2025 | 5,60% | 22,80% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,450000 | 02/05/2025 | 5,60% | 18,12% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,130000 | 02/05/2025 | 5,60% | 18,75% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 108,780000 | 30/04/2025 | 5,60% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,796100 | 02/05/2025 | 5,60% | 15,57% | *** |
