| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,032533 | 29/04/2025 | 5,07% | 3,33% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 186,500000 | 28/04/2025 | 5,07% | 26,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,203500 | 28/04/2025 | 5,07% | 24,56% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,496400 | 28/04/2025 | 5,07% | 16,70% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,518900 | 23/04/2025 | 5,07% | -99,07% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 130,414139 | 28/04/2025 | 5,07% | 16,35% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,810000 | 29/04/2025 | 5,06% | 15,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,300000 | 29/04/2025 | 5,06% | -6,21% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,442400 | 29/04/2025 | 5,06% | 29,36% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 248,924617 | 29/04/2025 | 5,06% | 13,81% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 133,672100 | 28/04/2025 | 5,05% | 15,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,751278 | 29/04/2025 | 5,05% | 46,56% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 207,090000 | 29/04/2025 | 5,05% | 15,58% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,698200 | 28/04/2025 | 5,04% | 0,97% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,670000 | 29/04/2025 | 5,04% | 12,48% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 190,679900 | 28/04/2025 | 5,04% | 26,33% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 157,850000 | 28/04/2025 | 5,04% | 26,96% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,514800 | 29/04/2025 | 5,04% | 28,31% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,454855 | 29/04/2025 | 5,03% | -35,16% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 125,840000 | 28/04/2025 | 5,03% | 18,94% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 44,480000 | 29/04/2025 | 5,03% | 31,56% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 180,330000 | 28/04/2025 | 5,02% | 13,19% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 218,180000 | 28/04/2025 | 5,02% | 27,13% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.868,360000 | 28/04/2025 | 5,02% | 25,51% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 163,845248 | 29/04/2025 | 5,02% | 28,24% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,540000 | 29/04/2025 | 5,01% | 0,94% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,522897 | 29/04/2025 | 5,01% | 7,30% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,519100 | 29/04/2025 | 5,01% | 11,19% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,796570 | 28/04/2025 | 5,01% | 5,34% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,731071 | 28/04/2025 | 5,01% | -10,36% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 242,198164 | 28/04/2025 | 5,01% | 13,42% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,520000 | 29/04/2025 | 5,01% | 31,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 118,790117 | 28/04/2025 | 5,01% | 15,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 91,279813 | 28/04/2025 | 5,01% | -1,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 87,659710 | 28/04/2025 | 5,01% | -4,09% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 33,239427 | 29/04/2025 | 5,01% | 28,08% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 93,603271 | 29/04/2025 | 5,01% | 27,10% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 199,980000 | 29/04/2025 | 5,00% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,305236 | 29/04/2025 | 5,00% | 1,14% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,264705 | 25/04/2025 | 5,00% | 16,60% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.715,640000 | 29/04/2025 | 5,00% | 24,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,013203 | 29/04/2025 | 4,99% | 45,26% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 742,290000 | 29/04/2025 | 4,99% | 20,58% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,056700 | 29/04/2025 | 4,99% | -7,78% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 173,630000 | 28/04/2025 | 4,99% | 18,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,900000 | 29/04/2025 | 4,99% | 30,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 272,510000 | 29/04/2025 | 4,99% | 28,01% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 129,360000 | 29/04/2025 | 4,99% | 27,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,131728 | 29/04/2025 | 4,99% | 1,08% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 873,796481 | 29/04/2025 | 4,99% | 35,32% | **** |
