| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 157,660000 | 24/04/2025 | 7,82% | 32,51% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 200,400000 | 24/04/2025 | 7,80% | 60,96% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 143,020059 | 24/04/2025 | 7,80% | 10,53% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 818,150000 | 24/04/2025 | 7,78% | 6,09% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,479000 | 24/04/2025 | 7,78% | -5,63% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,000000 | 25/04/2025 | 7,78% | -13,90% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,020000 | 25/04/2025 | 7,77% | -18,62% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.280,750000 | 23/04/2025 | 7,75% | 4,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 92,402700 | 24/04/2025 | 7,75% | -9,04% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,151200 | 25/04/2025 | 7,75% | 32,85% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,530000 | 24/04/2025 | 7,74% | 47,91% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,537000 | 25/04/2025 | 7,74% | 43,04% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 117,506200 | 25/04/2025 | 7,73% | 40,99% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,880000 | 25/04/2025 | 7,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 99,280000 | 24/04/2025 | 7,73% | 12,35% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 43,769781 | 25/04/2025 | 7,73% | 26,87% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 206,876816 | 25/04/2025 | 7,72% | 31,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,670000 | 24/04/2025 | 7,71% | -9,25% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 71,729800 | 25/04/2025 | 7,71% | 12,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,820000 | 25/04/2025 | 7,71% | -7,02% | ** |
