| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 64,819318 | 07/05/2025 | 5,42% | 18,63% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,338711 | 07/05/2025 | 5,42% | 12,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,790000 | 06/05/2025 | 5,41% | 14,40% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,510000 | 07/05/2025 | 5,40% | 52,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,946895 | 07/05/2025 | 5,40% | 5,48% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.508,500000 | 06/05/2025 | 5,40% | 21,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,370000 | 07/05/2025 | 5,40% | 21,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 127,919692 | 07/05/2025 | 5,40% | 2,30% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,390443 | 07/05/2025 | 5,40% | 3,13% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,699950 | 06/05/2025 | 5,40% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,267300 | 07/05/2025 | 5,40% | 45,29% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,820000 | 07/05/2025 | 5,39% | 10,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,309859 | 07/05/2025 | 5,39% | 5,70% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,740000 | 07/05/2025 | 5,38% | -16,73% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,730000 | 06/05/2025 | 5,38% | 23,98% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,930000 | 06/05/2025 | 5,38% | 10,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,690518 | 07/05/2025 | 5,37% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.204,270000 | 07/05/2025 | 5,37% | 21,04% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 15,115611 | 07/05/2025 | 5,37% | 23,03% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 169,088556 | 07/05/2025 | 5,37% | 32,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,570000 | 07/05/2025 | 5,36% | 38,90% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,284859 | 07/05/2025 | 5,36% | 53,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,894724 | 07/05/2025 | 5,36% | -3,47% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,936620 | 07/05/2025 | 5,36% | 30,95% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,974900 | 07/05/2025 | 5,36% | 10,17% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,434859 | 07/05/2025 | 5,36% | 48,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,380912 | 06/05/2025 | 5,36% | 16,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 153,610000 | 07/05/2025 | 5,36% | 7,08% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 310,330000 | 07/05/2025 | 5,36% | 7,07% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,307083 | 06/05/2025 | 5,36% | 21,32% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,610915 | 07/05/2025 | 5,35% | 29,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,700000 | 06/05/2025 | 5,34% | 13,01% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,654140 | 05/05/2025 | 5,34% | 16,54% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,676675 | 07/05/2025 | 5,34% | 29,34% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,085360 | 07/05/2025 | 5,34% | 4,62% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,212290 | 07/05/2025 | 5,34% | 5,93% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,089100 | 07/05/2025 | 5,34% | 44,63% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,220000 | 07/05/2025 | 5,33% | 27,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,590000 | 07/05/2025 | 5,33% | 20,25% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,463771 | 02/05/2025 | 5,33% | 16,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,080501 | 07/05/2025 | 5,33% | -1,46% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,819900 | 07/05/2025 | 5,32% | -17,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 63,990000 | 07/05/2025 | 5,32% | 14,76% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328992 | 07/05/2025 | 5,32% | 5,56% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,771000 | 07/05/2025 | 5,32% | 3,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.094,390000 | 07/05/2025 | 5,31% | 15,29% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,890000 | 07/05/2025 | 5,31% | 29,33% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,709435 | 07/05/2025 | 5,30% | -97,94% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,813888 | 07/05/2025 | 5,30% | 40,14% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 300,780000 | 07/05/2025 | 5,30% | 18,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,303000 | 07/05/2025 | 5,30% | 26,32% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,645000 | 07/05/2025 | 5,29% | 38,00% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,200000 | 07/05/2025 | 5,29% | 15,52% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,580511 | 07/05/2025 | 5,29% | 28,78% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,513000 | 07/05/2025 | 5,29% | 16,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,510000 | 07/05/2025 | 5,28% | 12,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 192,614437 | 07/05/2025 | 5,28% | 7,31% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,370000 | 07/05/2025 | 5,28% | -4,87% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 165,942649 | 06/05/2025 | 5,28% | 5,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 92,640000 | 07/05/2025 | 5,27% | 10,44% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,590000 | 07/05/2025 | 5,27% | 25,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 151,270000 | 07/05/2025 | 5,26% | 19,73% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,781224 | 07/05/2025 | 5,26% | 27,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,605452 | 07/05/2025 | 5,26% | 26,47% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 188,800000 | 07/05/2025 | 5,26% | 27,07% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,730000 | 07/05/2025 | 5,25% | 40,55% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,760563 | 07/05/2025 | 5,25% | 39,55% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 8,725000 | 07/05/2025 | 5,25% | 3,39% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,358852 | 06/05/2025 | 5,25% | 14,24% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,006900 | 07/05/2025 | 5,25% | 11,71% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 128,810000 | 07/05/2025 | 5,24% | 39,84% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,070000 | 07/05/2025 | 5,24% | 39,75% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,400000 | 07/05/2025 | 5,24% | 41,66% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 168,917619 | 07/05/2025 | 5,24% | 18,27% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,729137 | 07/05/2025 | 5,24% | -22,41% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,463811 | 07/05/2025 | 5,24% | 32,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 88,960000 | 07/05/2025 | 5,23% | 32,46% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 325,480000 | 07/05/2025 | 5,23% | 28,94% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,950000 | 07/05/2025 | 5,23% | -10,75% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 154,778000 | 07/05/2025 | 5,23% | 22,85% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,160000 | 06/05/2025 | 5,23% | 20,12% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,810786 | 07/05/2025 | 5,23% | 1,78% | ** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 37,240000 | 07/05/2025 | 5,23% | 29,67% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,111613 | 07/05/2025 | 5,22% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,935000 | 07/05/2025 | 5,22% | 54,01% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,046900 | 07/05/2025 | 5,22% | -2,57% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 189,890000 | 07/05/2025 | 5,22% | 29,67% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 414,463028 | 07/05/2025 | 5,21% | 22,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,450000 | 07/05/2025 | 5,21% | 22,26% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,589965 | 07/05/2025 | 5,21% | 20,16% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,540000 | 07/05/2025 | 5,20% | 14,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,043000 | 07/05/2025 | 5,20% | 26,35% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,125761 | 07/05/2025 | 5,20% | 16,51% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,985469 | 07/05/2025 | 5,20% | 10,02% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,269181 | 07/05/2025 | 5,19% | 24,90% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,832746 | 07/05/2025 | 5,19% | 53,61% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 104,960000 | 07/05/2025 | 5,19% | 13,20% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,470000 | 07/05/2025 | 5,19% | 1,19% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,822293 | 06/05/2025 | 5,19% | 30,97% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 16,135485 | 07/05/2025 | 5,19% | 28,75% | **** |
