| BGF EURO-MARKETS E2 USD | RV EURO | 42,025919 | 05/05/2025 | 5,92% | 34,02% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 255,330000 | 02/05/2025 | 5,91% | 45,71% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 172,507700 | 02/05/2025 | 5,91% | 12,07% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,515737 | 02/05/2025 | 5,91% | 56,33% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,456457 | 02/05/2025 | 5,91% | 1,75% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,441228 | 02/05/2025 | 5,91% | 6,68% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 162,221300 | 05/05/2025 | 5,91% | 12,86% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,107100 | 02/05/2025 | 5,90% | 21,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,300000 | 05/05/2025 | 5,90% | 10,60% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,930000 | 05/05/2025 | 5,90% | 28,02% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,910000 | 05/05/2025 | 5,90% | 28,06% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,350300 | 05/05/2025 | 5,90% | 43,15% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,250000 | 05/05/2025 | 5,89% | 34,34% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,241999 | 02/05/2025 | 5,89% | 26,88% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,280000 | 02/05/2025 | 5,88% | 12,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,481900 | 01/05/2025 | 5,88% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 355,900000 | 02/05/2025 | 5,88% | 32,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 216,490000 | 05/05/2025 | 5,87% | 10,46% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,090000 | 05/05/2025 | 5,87% | 31,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 187,400000 | 05/05/2025 | 5,87% | 20,26% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 68,140941 | 05/05/2025 | 5,87% | 63,72% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,220758 | 05/05/2025 | 5,87% | -17,67% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,140000 | 05/05/2025 | 5,86% | 18,37% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,091510 | 02/05/2025 | 5,85% | 8,76% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,711225 | 05/05/2025 | 5,85% | 11,95% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,043400 | 05/05/2025 | 5,85% | 31,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,331180 | 05/05/2025 | 5,85% | 18,30% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,919600 | 05/05/2025 | 5,85% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,171400 | 05/05/2025 | 5,85% | 42,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,882586 | 02/05/2025 | 5,84% | 19,63% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,310000 | 05/05/2025 | 5,83% | 30,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,245300 | 01/05/2025 | 5,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,400000 | 05/05/2025 | 5,83% | · | ND |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,674100 | 05/05/2025 | 5,83% | 19,14% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,745800 | 05/05/2025 | 5,83% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,460000 | 05/05/2025 | 5,82% | 31,83% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,102088 | 05/05/2025 | 5,82% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 182,870000 | 05/05/2025 | 5,82% | 19,96% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,103147 | 05/05/2025 | 5,81% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,449829 | 02/05/2025 | 5,81% | -1,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,056127 | 05/05/2025 | 5,81% | 16,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,508571 | 02/05/2025 | 5,80% | 2,26% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,420000 | 05/05/2025 | 5,80% | 31,56% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,520000 | 05/05/2025 | 5,80% | 29,53% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,509272 | 02/05/2025 | 5,80% | 30,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 176,020000 | 05/05/2025 | 5,79% | 10,46% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,330065 | 02/05/2025 | 5,79% | 25,31% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,030000 | 05/05/2025 | 5,79% | 33,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,651200 | 02/05/2025 | 5,78% | 5,14% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 11,966100 | 02/05/2025 | 5,77% | 3,93% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,297654 | 05/05/2025 | 5,77% | 2,28% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,797700 | 05/05/2025 | 5,77% | -21,68% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,466000 | 05/05/2025 | 5,77% | -29,87% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 115,498037 | 02/05/2025 | 5,76% | 15,13% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,360000 | 05/05/2025 | 5,76% | -10,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,884642 | 05/05/2025 | 5,76% | 11,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,046272 | 05/05/2025 | 5,76% | 25,79% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,780000 | 02/05/2025 | 5,76% | 7,15% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,410000 | 05/05/2025 | 5,75% | 5,26% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 17,594600 | 02/05/2025 | 5,75% | 20,46% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 147,570000 | 05/05/2025 | 5,75% | 8,40% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,948114 | 02/05/2025 | 5,75% | -2,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 29,600000 | 02/05/2025 | 5,75% | 3,53% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,717543 | 02/05/2025 | 5,75% | 8,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,228420 | 05/05/2025 | 5,74% | 19,71% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,395000 | 02/05/2025 | 5,74% | 19,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,709029 | 01/05/2025 | 5,74% | 15,29% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,062706 | 02/05/2025 | 5,73% | 7,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,545829 | 02/05/2025 | 5,73% | -1,71% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,219900 | 05/05/2025 | 5,72% | 5,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,900000 | 05/05/2025 | 5,72% | -34,61% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,080000 | 05/05/2025 | 5,72% | -10,96% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,690000 | 05/05/2025 | 5,72% | 9,03% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,237298 | 30/04/2025 | 5,72% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,400686 | 02/05/2025 | 5,72% | 4,49% | *** |
| 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 | 05/05/2025 | 5,71% | -5,93% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,365825 | 05/05/2025 | 5,71% | 20,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,460000 | 05/05/2025 | 5,71% | 31,31% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,240000 | 05/05/2025 | 5,71% | 9,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 176,350000 | 05/05/2025 | 5,71% | 19,16% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 146,538200 | 05/05/2025 | 5,71% | 10,78% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,428035 | 02/05/2025 | 5,70% | 25,29% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,970907 | 05/05/2025 | 5,70% | 4,43% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,039408 | 05/05/2025 | 5,69% | 31,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.236,540000 | 02/05/2025 | 5,69% | 12,83% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,980000 | 02/05/2025 | 5,69% | 11,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 188,506855 | 05/05/2025 | 5,69% | 7,75% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,340000 | 05/05/2025 | 5,69% | 5,98% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,444607 | 05/05/2025 | 5,69% | 1,81% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,510000 | 05/05/2025 | 5,68% | 9,38% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,645600 | 02/05/2025 | 5,68% | 10,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,370000 | 05/05/2025 | 5,68% | 30,89% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,939963 | 05/05/2025 | 5,68% | 45,91% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,510000 | 05/05/2025 | 5,68% | 25,67% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.921,616856 | 05/05/2025 | 5,67% | 31,84% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,761245 | 05/05/2025 | 5,67% | -97,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,278222 | 05/05/2025 | 5,67% | 9,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,936857 | 05/05/2025 | 5,67% | -4,65% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,030000 | 05/05/2025 | 5,67% | 19,51% | ** |
