| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,230000 | 29/04/2025 | 5,71% | 13,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,050000 | 29/04/2025 | 5,70% | 19,12% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 43,437868 | 29/04/2025 | 5,70% | 42,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 376,140000 | 29/04/2025 | 5,69% | 38,03% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 89,583000 | 29/04/2025 | 5,69% | 2,03% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,638000 | 29/04/2025 | 5,69% | 28,40% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 27,919000 | 29/04/2025 | 5,69% | 18,22% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,450341 | 28/04/2025 | 5,69% | 38,93% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 141,960000 | 28/04/2025 | 5,69% | 21,02% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 165,610000 | 29/04/2025 | 5,68% | 35,42% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,436000 | 28/04/2025 | 5,68% | 18,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 33,320000 | 29/04/2025 | 5,68% | 29,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,360000 | 29/04/2025 | 5,68% | 18,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 124,820000 | 29/04/2025 | 5,68% | 34,09% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,560903 | 29/04/2025 | 5,67% | -97,22% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,321727 | 29/04/2025 | 5,67% | 43,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 393,550000 | 29/04/2025 | 5,67% | 13,15% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,317300 | 29/04/2025 | 5,67% | 24,93% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 292,180000 | 29/04/2025 | 5,67% | 24,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 21,630000 | 29/04/2025 | 5,67% | 25,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 128,877383 | 29/04/2025 | 5,67% | 18,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,870000 | 29/04/2025 | 5,66% | 29,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,540412 | 29/04/2025 | 5,66% | -2,74% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.172,020000 | 28/04/2025 | 5,66% | -16,83% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,164395 | 28/04/2025 | 5,66% | 10,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 84,820000 | 28/04/2025 | 5,66% | -1,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 34,430000 | 29/04/2025 | 5,65% | 21,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 267,380000 | 29/04/2025 | 5,65% | 47,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,280000 | 29/04/2025 | 5,65% | 42,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 142,570000 | 29/04/2025 | 5,65% | 25,98% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,830000 | 29/04/2025 | 5,65% | 1,72% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,143300 | 28/04/2025 | 5,65% | 1,09% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 286,020000 | 29/04/2025 | 5,65% | 30,91% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 118,560000 | 29/04/2025 | 5,64% | 31,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 106,500000 | 29/04/2025 | 5,64% | 16,41% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.030,000000 | 28/04/2025 | 5,64% | 11,83% | **** |
| GCO EUROBOLSA, FI | RV EURO | 9,780890 | 29/04/2025 | 5,64% | 34,55% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 138,257276 | 29/04/2025 | 5,64% | 27,44% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,431856 | 29/04/2025 | 5,63% | -1,04% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,675987 | 29/04/2025 | 5,63% | 32,22% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 21,050365 | 29/04/2025 | 5,63% | 43,48% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 32,530000 | 29/04/2025 | 5,62% | 26,97% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,920000 | 29/04/2025 | 5,62% | 12,80% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 89,196957 | 28/04/2025 | 5,62% | 28,92% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,597130 | 28/04/2025 | 5,61% | 9,03% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 97,540000 | 29/04/2025 | 5,61% | 33,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,840000 | 29/04/2025 | 5,61% | -36,38% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,019081 | 28/04/2025 | 5,61% | 21,77% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,510767 | 28/04/2025 | 5,61% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,787448 | 29/04/2025 | 5,61% | 5,13% | *** |
