| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 66,627400 | 29/04/2025 | 4,56% | 16,83% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 112,656320 | 29/04/2025 | 4,56% | 21,04% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,281720 | 29/04/2025 | 4,56% | 0,69% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,968058 | 28/04/2025 | 4,56% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,620970 | 29/04/2025 | 4,56% | -16,71% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,792304 | 29/04/2025 | 4,56% | -25,30% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 352,165686 | 29/04/2025 | 4,56% | 26,90% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 250,010000 | 29/04/2025 | 4,55% | 20,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,620146 | 29/04/2025 | 4,55% | -7,09% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,493500 | 29/04/2025 | 4,55% | 28,33% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,922500 | 29/04/2025 | 4,55% | 28,33% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 14,480000 | 29/04/2025 | 4,55% | 22,09% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,464826 | 23/04/2025 | 4,55% | -3,75% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 130,210000 | 29/04/2025 | 4,54% | -0,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,750000 | 29/04/2025 | 4,54% | 13,19% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 567,940000 | 28/04/2025 | 4,54% | 26,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,721000 | 29/04/2025 | 4,54% | 2,13% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 321,481800 | 29/04/2025 | 4,54% | 27,89% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 302,220000 | 29/04/2025 | 4,53% | 28,13% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.963,470000 | 29/04/2025 | 4,53% | 17,66% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,107222 | 29/04/2025 | 4,53% | -38,55% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 29.168,680000 | 29/04/2025 | 4,53% | 28,79% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 27,690000 | 29/04/2025 | 4,53% | 31,79% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 350,595400 | 29/04/2025 | 4,53% | 27,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,776810 | 29/04/2025 | 4,53% | 8,94% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,966600 | 28/04/2025 | 4,52% | 23,43% | *** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,082564 | 29/04/2025 | 4,52% | -2,70% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,439900 | 28/04/2025 | 4,52% | -14,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,364991 | 28/04/2025 | 4,52% | -10,18% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,594700 | 29/04/2025 | 4,52% | -12,86% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 17,439300 | 28/04/2025 | 4,52% | 26,30% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,980000 | 29/04/2025 | 4,52% | -4,14% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.898,500000 | 28/04/2025 | 4,51% | 1,66% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,138600 | 29/04/2025 | 4,51% | -20,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,345400 | 29/04/2025 | 4,51% | 23,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,417400 | 29/04/2025 | 4,51% | 27,32% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,186200 | 28/04/2025 | 4,51% | 7,20% | * |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,578152 | 29/04/2025 | 4,51% | -67,27% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,419400 | 29/04/2025 | 4,50% | -17,10% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 13,347402 | 29/04/2025 | 4,50% | 12,05% | * |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 158,540000 | 29/04/2025 | 4,50% | 17,67% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 198,915300 | 28/04/2025 | 4,50% | 24,10% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,077103 | 29/04/2025 | 4,50% | -7,47% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,522700 | 29/04/2025 | 4,50% | -13,77% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 210,080000 | 29/04/2025 | 4,49% | 27,74% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.930,313032 | 29/04/2025 | 4,49% | 34,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 183,760000 | 29/04/2025 | 4,49% | 12,64% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 35,26% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 44,08% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 129,971758 | 28/04/2025 | 4,49% | 5,65% | *** |
