| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,174400 | 02/05/2025 | 5,29% | 3,47% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 87,970000 | 02/05/2025 | 5,29% | 26,43% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 144,080000 | 02/05/2025 | 5,29% | 20,50% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,206800 | 02/05/2025 | 5,29% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,030629 | 02/05/2025 | 5,29% | -3,59% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,233700 | 02/05/2025 | 5,29% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 170,680000 | 02/05/2025 | 5,27% | 29,75% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,490000 | 02/05/2025 | 5,27% | 9,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,790171 | 02/05/2025 | 5,27% | 7,56% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,250000 | 01/05/2025 | 5,27% | 17,83% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 76,310000 | 02/05/2025 | 5,26% | 20,31% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 202,660000 | 02/05/2025 | 5,26% | 15,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 151,993150 | 02/05/2025 | 5,26% | 16,40% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 161,236600 | 02/05/2025 | 5,26% | 12,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 127,751314 | 02/05/2025 | 5,26% | 0,30% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,807700 | 02/05/2025 | 5,26% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 175,138416 | 30/04/2025 | 5,26% | -1,62% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 149,694959 | 01/05/2025 | 5,25% | 50,47% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,814368 | 02/05/2025 | 5,25% | -10,53% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,818200 | 02/05/2025 | 5,25% | -21,85% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 118,090000 | 02/05/2025 | 5,24% | 33,56% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,681687 | 02/05/2025 | 5,24% | 14,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,128331 | 02/05/2025 | 5,24% | 12,89% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,461783 | 02/05/2025 | 5,24% | 29,09% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,320000 | 01/05/2025 | 5,24% | 17,51% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,565000 | 02/05/2025 | 5,24% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,060000 | 02/05/2025 | 5,23% | 29,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 63,590000 | 02/05/2025 | 5,23% | 29,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,061008 | 02/05/2025 | 5,23% | 9,49% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,289595 | 29/04/2025 | 5,23% | 17,63% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 247,931800 | 29/04/2025 | 5,22% | 28,76% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,617800 | 02/05/2025 | 5,22% | 20,03% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,449800 | 02/05/2025 | 5,22% | 11,07% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,260000 | 01/05/2025 | 5,22% | 3,13% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,496700 | 30/04/2025 | 5,22% | 15,14% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,557400 | 02/05/2025 | 5,22% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.906,860000 | 02/05/2025 | 5,21% | 28,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,570000 | 02/05/2025 | 5,21% | 16,79% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,050000 | 30/04/2025 | 5,21% | 18,83% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 192,061000 | 30/04/2025 | 5,21% | 30,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 98,769132 | 02/05/2025 | 5,20% | 13,48% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 173,980000 | 30/04/2025 | 5,20% | 19,08% | **** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,453936 | 02/05/2025 | 5,20% | -2,06% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 130,265362 | 02/05/2025 | 5,20% | -16,77% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 144,944018 | 02/05/2025 | 5,20% | -19,34% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 130,935379 | 02/05/2025 | 5,20% | -16,68% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,445100 | 30/04/2025 | 5,20% | 14,86% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 159,354000 | 30/04/2025 | 5,20% | 30,23% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.281,560000 | 02/05/2025 | 5,19% | 27,91% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,940000 | 02/05/2025 | 5,19% | 2,90% | *** |
