| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,080000 | 29/04/2025 | 6,04% | 8,75% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,752800 | 28/04/2025 | 6,03% | 22,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 202,250000 | 29/04/2025 | 6,03% | 28,37% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 36,448201 | 28/04/2025 | 6,03% | · | ND |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,591600 | 29/04/2025 | 6,03% | 19,27% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,690000 | 29/04/2025 | 6,03% | -10,98% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,279451 | 29/04/2025 | 6,03% | 44,19% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,431100 | 29/04/2025 | 6,03% | 2,76% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,040743 | 29/04/2025 | 6,02% | 35,83% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 285,102377 | 29/04/2025 | 6,02% | 98,94% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 164,730000 | 29/04/2025 | 6,02% | 5,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,749133 | 29/04/2025 | 6,02% | 0,32% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,443700 | 29/04/2025 | 6,02% | 8,10% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,033200 | 29/04/2025 | 6,01% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 149,890000 | 29/04/2025 | 6,01% | 21,56% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 358,030000 | 29/04/2025 | 6,01% | 29,25% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,750000 | 29/04/2025 | 6,01% | 36,00% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 82,031066 | 29/04/2025 | 6,01% | 28,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,165298 | 29/04/2025 | 6,01% | -0,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,160000 | 29/04/2025 | 6,01% | 2,57% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 169,495500 | 29/04/2025 | 6,01% | 26,66% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.048,510000 | 28/04/2025 | 6,01% | 10,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,533700 | 29/04/2025 | 6,01% | 14,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,280000 | 29/04/2025 | 6,00% | 12,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 220,260000 | 29/04/2025 | 6,00% | 17,00% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 153,430000 | 28/04/2025 | 6,00% | 20,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,070000 | 29/04/2025 | 6,00% | 18,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 29/04/2025 | 5,99% | -2,75% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,610000 | 29/04/2025 | 5,99% | 8,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 115.380,870000 | 29/04/2025 | 5,99% | 34,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,950000 | 29/04/2025 | 5,99% | 21,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 159,992966 | 29/04/2025 | 5,98% | 24,04% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,650000 | 29/04/2025 | 5,98% | 35,36% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 220,780000 | 28/04/2025 | 5,98% | 0,94% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 526,860000 | 28/04/2025 | 5,98% | 31,18% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 26,810000 | 29/04/2025 | 5,97% | 6,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 50,030300 | 29/04/2025 | 5,97% | 11,90% | **** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 52,126000 | 29/04/2025 | 5,97% | 36,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 167,200000 | 29/04/2025 | 5,96% | 16,05% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,251118 | 29/04/2025 | 5,96% | 13,50% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,290000 | 29/04/2025 | 5,96% | 2,41% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 295,020000 | 28/04/2025 | 5,96% | 9,70% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 446,350000 | 29/04/2025 | 5,96% | 34,43% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 143,510000 | 29/04/2025 | 5,96% | 25,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,970000 | 29/04/2025 | 5,95% | 32,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,488700 | 28/04/2025 | 5,95% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 119,480600 | 28/04/2025 | 5,95% | 46,53% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 20,415157 | 28/04/2025 | 5,95% | 42,10% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,270899 | 29/04/2025 | 5,95% | · | ND |
