| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,653302 | 18/06/2025 | 9,84% | 39,07% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,930000 | 19/06/2025 | 9,83% | 42,40% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,679358 | 18/06/2025 | 9,83% | -18,75% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.151,560000 | 18/06/2025 | 9,83% | 34,58% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 139,747000 | 18/06/2025 | 9,82% | 32,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,849000 | 19/06/2025 | 9,82% | · | ND |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.225,550000 | 18/06/2025 | 9,81% | 47,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 19/06/2025 | 9,81% | 19,81% | ** |
| BGF FINTECH A2 USD | TMT | 13,983272 | 19/06/2025 | 9,81% | 44,75% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,810000 | 18/06/2025 | 9,81% | 36,52% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,070000 | 18/06/2025 | 9,81% | 54,87% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,203700 | 19/06/2025 | 9,81% | 21,16% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 388,260000 | 19/06/2025 | 9,80% | 37,27% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,350000 | 19/06/2025 | 9,80% | 33,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 19/06/2025 | 9,80% | 17,47% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 49,579960 | 19/06/2025 | 9,80% | 43,30% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,948600 | 19/06/2025 | 9,80% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.260,110000 | 18/06/2025 | 9,80% | 54,02% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,300000 | 18/06/2025 | 9,80% | 53,49% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,850000 | 18/06/2025 | 9,79% | 26,45% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,987200 | 18/06/2025 | 9,79% | 58,96% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 213,290000 | 18/06/2025 | 9,78% | 26,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,330000 | 19/06/2025 | 9,77% | 19,99% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 543,450000 | 18/06/2025 | 9,77% | 25,75% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,402200 | 19/06/2025 | 9,77% | 54,03% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,212000 | 18/06/2025 | 9,76% | 36,23% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,979100 | 18/06/2025 | 9,76% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,900000 | 19/06/2025 | 9,76% | 27,50% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 252,684417 | 19/06/2025 | 9,76% | 41,20% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,480000 | 18/06/2025 | 9,76% | 26,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,839968 | 19/06/2025 | 9,76% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 15,966600 | 19/06/2025 | 9,76% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 98,429860 | 18/06/2025 | 9,76% | 17,87% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,623325 | 18/06/2025 | 9,75% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 589,790492 | 18/06/2025 | 9,75% | 22,78% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,080000 | 18/06/2025 | 9,75% | 11,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,520000 | 18/06/2025 | 9,75% | -8,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,274510 | 19/06/2025 | 9,74% | 14,83% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.666,050000 | 18/06/2025 | 9,74% | 26,12% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.580,080000 | 18/06/2025 | 9,74% | 23,05% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,850000 | 19/06/2025 | 9,74% | 11,45% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,567899 | 19/06/2025 | 9,73% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,527785 | 18/06/2025 | 9,73% | 26,19% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 44,790033 | 19/06/2025 | 9,72% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,617638 | 19/06/2025 | 9,72% | 25,40% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,392300 | 18/06/2025 | 9,72% | 37,60% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,363000 | 18/06/2025 | 9,72% | 43,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 86,644457 | 18/06/2025 | 9,72% | 17,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 95,497173 | 18/06/2025 | 9,72% | 17,85% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,120000 | 18/06/2025 | 9,71% | -14,93% | * |
