| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 61,643979 | 07/05/2025 | 5,62% | 13,94% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 273,460000 | 06/05/2025 | 5,62% | 6,00% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 121,420000 | 06/05/2025 | 5,62% | 26,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,990000 | 07/05/2025 | 5,61% | 42,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,614437 | 07/05/2025 | 5,61% | 14,13% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 17,690000 | 07/05/2025 | 5,61% | 30,65% | ** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 190,470000 | 07/05/2025 | 5,61% | 28,38% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,520000 | 07/05/2025 | 5,61% | -10,50% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,840000 | 07/05/2025 | 5,61% | 19,54% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,570000 | 07/05/2025 | 5,61% | 18,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,739609 | 07/05/2025 | 5,61% | 28,66% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 55,460000 | 07/05/2025 | 5,60% | 46,02% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,040000 | 07/05/2025 | 5,60% | 40,52% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,209077 | 06/05/2025 | 5,60% | 25,27% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,180000 | 06/05/2025 | 5,60% | -8,32% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,130000 | 07/05/2025 | 5,60% | 20,83% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 180,483629 | 06/05/2025 | 5,60% | 15,25% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 321,860000 | 07/05/2025 | 5,59% | -8,02% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,902300 | 06/05/2025 | 5,59% | -14,69% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,381741 | 07/05/2025 | 5,58% | 40,16% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 170,468650 | 06/05/2025 | 5,58% | 15,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 135,105928 | 06/05/2025 | 5,58% | 15,10% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 143,730000 | 07/05/2025 | 5,58% | 23,98% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,003800 | 07/05/2025 | 5,57% | 26,51% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,166608 | 06/05/2025 | 5,57% | 15,75% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,919099 | 07/05/2025 | 5,57% | -18,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,870000 | 07/05/2025 | 5,56% | 11,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 188,267977 | 07/05/2025 | 5,56% | 9,93% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,678200 | 06/05/2025 | 5,56% | 32,17% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 119,364002 | 06/05/2025 | 5,56% | 17,76% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,370000 | 07/05/2025 | 5,56% | -12,60% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,050000 | 07/05/2025 | 5,56% | 12,81% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,400000 | 07/05/2025 | 5,56% | 32,15% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 277,544014 | 07/05/2025 | 5,55% | 58,28% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 159,830000 | 07/05/2025 | 5,55% | -8,31% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,664434 | 07/05/2025 | 5,55% | 1,34% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,853500 | 07/05/2025 | 5,55% | 30,67% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 6,970300 | 07/05/2025 | 5,55% | 19,83% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,907329 | 06/05/2025 | 5,55% | 19,20% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.172,730000 | 07/05/2025 | 5,55% | 32,66% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,289580 | 07/05/2025 | 5,53% | 10,31% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 353,876000 | 07/05/2025 | 5,53% | 32,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,521600 | 07/05/2025 | 5,53% | 7,04% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,607388 | 06/05/2025 | 5,53% | 12,21% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,005435 | 06/05/2025 | 5,53% | 39,81% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 364,498239 | 07/05/2025 | 5,52% | 21,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 20,850000 | 07/05/2025 | 5,52% | 22,94% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,644300 | 06/05/2025 | 5,52% | 9,51% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,799084 | 07/05/2025 | 5,52% | 9,82% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 367,160000 | 07/05/2025 | 5,51% | 31,87% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,309810 | 07/05/2025 | 5,51% | 12,50% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.156,884250 | 07/05/2025 | 5,51% | 23,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,588273 | 06/05/2025 | 5,51% | 18,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.382,690000 | 06/05/2025 | 5,51% | 13,26% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 54,790000 | 07/05/2025 | 5,51% | 44,87% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,380000 | 07/05/2025 | 5,51% | 40,51% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,823953 | 06/05/2025 | 5,51% | 26,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,397780 | 07/05/2025 | 5,51% | 6,02% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 40,620000 | 07/05/2025 | 5,51% | 17,64% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,677817 | 07/05/2025 | 5,51% | -19,15% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,652574 | 06/05/2025 | 5,51% | 4,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,552600 | 07/05/2025 | 5,51% | 12,69% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,316901 | 07/05/2025 | 5,50% | 56,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,643000 | 06/05/2025 | 5,50% | 10,78% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,320000 | 07/05/2025 | 5,50% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 18,62% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 111,760000 | 06/05/2025 | 5,49% | -0,96% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 132,000000 | 06/05/2025 | 5,49% | · | ND |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,347600 | 07/05/2025 | 5,49% | 9,70% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 175,510000 | 07/05/2025 | 5,48% | 11,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,174539 | 07/05/2025 | 5,48% | 10,31% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 159,715500 | 07/05/2025 | 5,48% | 25,34% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 61,288028 | 07/05/2025 | 5,48% | 16,26% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,535300 | 07/05/2025 | 5,47% | -16,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,023969 | 07/05/2025 | 5,47% | -1,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,898249 | 07/05/2025 | 5,47% | 5,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 206,540000 | 07/05/2025 | 5,47% | 41,59% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.990,150000 | 07/05/2025 | 5,47% | 32,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,997799 | 07/05/2025 | 5,46% | 3,45% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.582,710000 | 06/05/2025 | 5,46% | 21,70% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,911600 | 07/05/2025 | 5,46% | 30,28% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,359375 | 06/05/2025 | 5,46% | 1,67% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 171,367430 | 06/05/2025 | 5,46% | 13,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 87,590000 | 07/05/2025 | 5,45% | 34,86% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 147,160000 | 07/05/2025 | 5,45% | 12,10% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,427100 | 07/05/2025 | 5,45% | 22,40% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.136,930000 | 06/05/2025 | 5,44% | 31,87% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,803431 | 07/05/2025 | 5,44% | 52,20% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,220000 | 06/05/2025 | 5,44% | -14,03% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,771127 | 07/05/2025 | 5,44% | 50,13% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,919563 | 07/05/2025 | 5,44% | 2,32% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 94,887417 | 06/05/2025 | 5,44% | 3,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 14,608496 | 06/05/2025 | 5,43% | 16,79% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,153407 | 06/05/2025 | 5,43% | 38,76% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,202540 | 07/05/2025 | 5,43% | 30,17% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,429577 | 07/05/2025 | 5,42% | 41,66% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 144,260000 | 06/05/2025 | 5,42% | 23,99% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,450900 | 06/05/2025 | 5,42% | 10,13% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,922600 | 06/05/2025 | 5,42% | 41,42% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,461700 | 06/05/2025 | 5,42% | 41,59% | ***** |
