| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,091500 | 29/04/2025 | 5,61% | 29,15% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,540000 | 28/04/2025 | 5,61% | 21,55% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 67,972926 | 29/04/2025 | 5,61% | 57,56% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 32,655000 | 29/04/2025 | 5,61% | 26,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 212,930000 | 28/04/2025 | 5,60% | 29,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 123,655000 | 28/04/2025 | 5,60% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,428024 | 29/04/2025 | 5,60% | 1,59% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,745587 | 29/04/2025 | 5,59% | 15,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 29/04/2025 | 5,59% | 41,82% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,727952 | 29/04/2025 | 5,59% | 16,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,690000 | 29/04/2025 | 5,59% | 9,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,629400 | 29/04/2025 | 5,58% | 5,49% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,672500 | 28/04/2025 | 5,58% | 18,47% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,190000 | 29/04/2025 | 5,58% | -0,28% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 224,540000 | 29/04/2025 | 5,58% | 28,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 29/04/2025 | 5,57% | 41,32% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 163,500000 | 29/04/2025 | 5,57% | 31,11% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 41,434900 | 29/04/2025 | 5,57% | 8,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,423645 | 29/04/2025 | 5,56% | -4,13% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,470000 | 29/04/2025 | 5,55% | 40,99% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,890000 | 28/04/2025 | 5,55% | -9,68% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,763000 | 29/04/2025 | 5,55% | 18,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,297011 | 29/04/2025 | 5,55% | 16,41% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,136207 | 29/04/2025 | 5,54% | 2,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,308779 | 29/04/2025 | 5,54% | 21,72% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,220000 | 28/04/2025 | 5,54% | -2,74% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,728000 | 29/04/2025 | 5,54% | 18,64% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,400000 | 28/04/2025 | 5,54% | 17,94% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,709966 | 29/04/2025 | 5,54% | 16,36% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,387703 | 29/04/2025 | 5,53% | -3,22% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 107,510000 | 29/04/2025 | 5,53% | -15,96% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,048349 | 29/04/2025 | 5,53% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,802162 | 29/04/2025 | 5,53% | -0,53% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 135,700000 | 28/04/2025 | 5,52% | 11,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,052575 | 28/04/2025 | 5,52% | 26,13% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 174,376000 | 28/04/2025 | 5,52% | 28,24% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 192,526158 | 29/04/2025 | 5,52% | 20,75% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 164,660000 | 29/04/2025 | 5,52% | 28,13% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,980000 | 29/04/2025 | 5,52% | 0,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 254,370000 | 29/04/2025 | 5,51% | 45,61% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 103,570516 | 29/04/2025 | 5,51% | -5,12% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 44.595,640000 | 28/04/2025 | 5,51% | 35,51% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,853494 | 29/04/2025 | 5,51% | 10,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,766184 | 29/04/2025 | 5,51% | -6,08% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,733120 | 28/04/2025 | 5,50% | 14,79% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,570000 | 29/04/2025 | 5,50% | -97,22% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 138,730000 | 29/04/2025 | 5,50% | 34,55% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,110000 | 28/04/2025 | 5,50% | 24,19% | ***** |
