| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074250 | 25/04/2025 | 4,87% | 15,57% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,000000 | 28/04/2025 | 4,87% | 17,16% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,294100 | 28/04/2025 | 4,87% | -8,02% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,580004 | 28/04/2025 | 4,86% | 3,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,496587 | 29/04/2025 | 4,86% | 15,74% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 122,720039 | 28/04/2025 | 4,86% | 3,57% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,400000 | 29/04/2025 | 4,85% | -16,85% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 324,570000 | 29/04/2025 | 4,85% | 12,36% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,150000 | 29/04/2025 | 4,85% | 35,26% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,229700 | 29/04/2025 | 4,85% | 11,12% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 149,540000 | 28/04/2025 | 4,85% | 24,88% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 178,390000 | 29/04/2025 | 4,84% | 24,35% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 32,856000 | 29/04/2025 | 4,84% | 17,64% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 17,295349 | 29/04/2025 | 4,83% | 15,43% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 134,520000 | 29/04/2025 | 4,83% | 23,75% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 257,670000 | 29/04/2025 | 4,83% | 22,90% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,340000 | 29/04/2025 | 4,83% | -12,32% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 256,360000 | 29/04/2025 | 4,83% | 26,18% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,584057 | 25/04/2025 | 4,83% | 15,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,112500 | 28/04/2025 | 4,82% | -12,64% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,260000 | 29/04/2025 | 4,82% | -9,27% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,206500 | 29/04/2025 | 4,82% | 30,82% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 175,200000 | 29/04/2025 | 4,82% | 20,67% | *** |
| LAZARD ALPHA EURO SRI I | RV EURO | 664,110000 | 28/04/2025 | 4,82% | 30,05% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 522,030000 | 28/04/2025 | 4,82% | 29,53% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 404,670000 | 28/04/2025 | 4,82% | 29,58% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,976600 | 29/04/2025 | 4,81% | -9,12% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 175,890000 | 29/04/2025 | 4,81% | -5,54% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 39,300000 | 29/04/2025 | 4,80% | 19,27% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 246,944900 | 28/04/2025 | 4,80% | 27,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 249,280000 | 29/04/2025 | 4,80% | 11,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,840000 | 29/04/2025 | 4,80% | 32,26% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 215,862330 | 28/04/2025 | 4,80% | 27,46% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 33,509188 | 29/04/2025 | 4,79% | 15,27% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,400000 | 29/04/2025 | 4,79% | 9,92% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,815133 | 29/04/2025 | 4,79% | 1,91% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836903 | 29/04/2025 | 4,79% | -20,57% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 118,537676 | 29/04/2025 | 4,77% | 5,76% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,212700 | 28/04/2025 | 4,77% | -7,98% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 285,050000 | 28/04/2025 | 4,77% | 24,69% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 159,840000 | 29/04/2025 | 4,77% | 26,94% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,680823 | 29/04/2025 | 4,76% | 0,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,318500 | 28/04/2025 | 4,76% | -13,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 434,874900 | 29/04/2025 | 4,76% | 46,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,887300 | 29/04/2025 | 4,76% | 30,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 147,150000 | 28/04/2025 | 4,76% | 14,61% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 21,400000 | 29/04/2025 | 4,75% | 18,89% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,550300 | 29/04/2025 | 4,75% | 20,93% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 331,019063 | 29/04/2025 | 4,75% | 41,27% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 648,610000 | 29/04/2025 | 4,74% | 17,90% | ** |
