| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 91,382100 | 29/04/2025 | 5,95% | 23,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 57,642300 | 29/04/2025 | 5,95% | 8,85% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,404174 | 29/04/2025 | 5,94% | 13,55% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 352,510000 | 29/04/2025 | 5,94% | 27,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,965152 | 29/04/2025 | 5,94% | -5,26% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,313300 | 29/04/2025 | 5,94% | 32,76% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 114,320000 | 29/04/2025 | 5,93% | -12,88% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 154,860000 | 29/04/2025 | 5,93% | 27,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,720000 | 29/04/2025 | 5,93% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,830000 | 29/04/2025 | 5,93% | 25,78% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,572494 | 29/04/2025 | 5,93% | 37,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 433,970000 | 29/04/2025 | 5,92% | 15,56% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,370000 | 29/04/2025 | 5,92% | 30,82% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,878300 | 28/04/2025 | 5,92% | 20,87% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,788333 | 28/04/2025 | 5,92% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,448093 | 29/04/2025 | 5,92% | -1,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,253500 | 28/04/2025 | 5,92% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 218,740000 | 29/04/2025 | 5,91% | 16,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,030000 | 29/04/2025 | 5,91% | 5,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 194,360000 | 29/04/2025 | 5,91% | 29,93% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 281,697189 | 29/04/2025 | 5,91% | 44,00% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 135,330000 | 28/04/2025 | 5,90% | 19,43% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,689084 | 29/04/2025 | 5,90% | 28,68% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,501900 | 29/04/2025 | 5,90% | 5,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 29/04/2025 | 5,90% | -25,05% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 141,690000 | 28/04/2025 | 5,89% | 15,35% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 200,140000 | 28/04/2025 | 5,89% | 0,19% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 153,010000 | 29/04/2025 | 5,89% | 33,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,580369 | 29/04/2025 | 5,88% | -2,11% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,760000 | 29/04/2025 | 5,88% | -34,85% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 223,260000 | 29/04/2025 | 5,88% | 33,88% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,690500 | 29/04/2025 | 5,87% | 37,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,410000 | 29/04/2025 | 5,85% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 195,250000 | 28/04/2025 | 5,85% | 26,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 140,050000 | 29/04/2025 | 5,85% | 4,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 322,881175 | 29/04/2025 | 5,84% | 13,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,660000 | 28/04/2025 | 5,84% | 18,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 24,110000 | 29/04/2025 | 5,84% | 25,70% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,275109 | 29/04/2025 | 5,84% | 29,96% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 183,250000 | 29/04/2025 | 5,84% | 10,37% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 30,906533 | 29/04/2025 | 5,83% | 18,92% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 35,883535 | 28/04/2025 | 5,83% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,518100 | 29/04/2025 | 5,83% | 10,56% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 165,980000 | 29/04/2025 | 5,83% | 10,37% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 20,360000 | 29/04/2025 | 5,82% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 30,340000 | 29/04/2025 | 5,82% | 31,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,519929 | 29/04/2025 | 5,82% | 10,49% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,624774 | 29/04/2025 | 5,81% | 41,33% | **** |
