| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 210,420000 | 28/04/2025 | 4,74% | 13,53% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,320015 | 29/04/2025 | 4,74% | -0,06% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 37,650000 | 29/04/2025 | 4,73% | 18,32% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.113,100000 | 29/04/2025 | 4,73% | 26,79% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,514229 | 29/04/2025 | 4,73% | 3,67% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,689648 | 28/04/2025 | 4,73% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 155,200000 | 28/04/2025 | 4,72% | 22,00% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 133,070000 | 28/04/2025 | 4,72% | 13,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 188,840000 | 29/04/2025 | 4,72% | 27,53% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,571733 | 23/04/2025 | 4,72% | -99,02% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 532,470000 | 28/04/2025 | 4,72% | 27,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 235,220000 | 28/04/2025 | 4,71% | 22,59% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,540000 | 29/04/2025 | 4,71% | 27,59% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 43,958700 | 29/04/2025 | 4,71% | 28,87% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,895800 | 28/04/2025 | 4,71% | -8,46% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 192,595900 | 28/04/2025 | 4,71% | 27,22% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,130000 | 29/04/2025 | 4,71% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,604963 | 29/04/2025 | 4,71% | -6,44% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 193,651631 | 29/04/2025 | 4,70% | 17,15% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,931300 | 29/04/2025 | 4,70% | 29,46% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,699700 | 28/04/2025 | 4,70% | -9,38% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 191,332111 | 29/04/2025 | 4,69% | 36,60% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 73,500000 | 29/04/2025 | 4,69% | 27,89% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 125,695000 | 29/04/2025 | 4,69% | 15,11% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,630000 | 29/04/2025 | 4,68% | -17,99% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,050000 | 29/04/2025 | 4,68% | -6,07% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 129,384500 | 29/04/2025 | 4,68% | 27,50% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 208,883380 | 28/04/2025 | 4,68% | 26,13% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,140000 | 29/04/2025 | 4,68% | 9,09% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,828978 | 25/04/2025 | 4,68% | 13,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,877119 | 29/04/2025 | 4,68% | 28,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 191,086000 | 28/04/2025 | 4,68% | 27,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,728705 | 29/04/2025 | 4,68% | 22,23% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 31,372549 | 29/04/2025 | 4,67% | 13,74% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 12,230722 | 29/04/2025 | 4,67% | 13,89% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,076200 | 28/04/2025 | 4,67% | 14,22% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,563800 | 28/04/2025 | 4,67% | 25,11% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,480000 | 29/04/2025 | 4,67% | -10,40% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,571615 | 28/04/2025 | 4,67% | 7,20% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 68,350000 | 28/04/2025 | 4,67% | 34,52% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,807100 | 29/04/2025 | 4,66% | 16,34% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,350000 | 29/04/2025 | 4,66% | -2,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,531337 | 23/04/2025 | 4,66% | -99,03% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 158,546000 | 28/04/2025 | 4,66% | 27,92% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,907272 | 29/04/2025 | 4,66% | -21,78% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 152,710191 | 29/04/2025 | 4,66% | 26,87% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 74,759166 | 29/04/2025 | 4,66% | 15,89% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 217,100000 | 29/04/2025 | 4,65% | 6,07% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,170000 | 29/04/2025 | 4,65% | -6,84% | ** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.390,230000 | 29/04/2025 | 4,65% | · | ND |
