| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,129500 | 30/04/2025 | 5,66% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 65,000000 | 05/05/2025 | 5,66% | -27,58% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,700000 | 05/05/2025 | 5,66% | 34,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 365,000441 | 05/05/2025 | 5,66% | 18,02% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,482812 | 02/05/2025 | 5,66% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,817541 | 05/05/2025 | 5,66% | 8,26% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 251,931885 | 05/05/2025 | 5,65% | 40,99% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 45,620000 | 02/05/2025 | 5,65% | 52,32% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,890000 | 05/05/2025 | 5,65% | 23,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,526313 | 05/05/2025 | 5,65% | -1,89% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,289600 | 02/05/2025 | 5,65% | 15,05% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,128600 | 05/05/2025 | 5,65% | 21,46% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,594023 | 05/05/2025 | 5,64% | 31,08% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,685800 | 04/05/2025 | 5,64% | 30,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,429714 | 02/05/2025 | 5,64% | -3,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 464,765900 | 05/05/2025 | 5,64% | 51,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,739484 | 02/05/2025 | 5,63% | 16,91% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,226900 | 05/05/2025 | 5,63% | 14,91% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 189,460000 | 05/05/2025 | 5,63% | 22,72% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,583970 | 05/05/2025 | 5,63% | -3,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 05/05/2025 | 5,63% | -24,81% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 206,850000 | 05/05/2025 | 5,63% | 40,77% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,550000 | 05/05/2025 | 5,62% | 34,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 204,040000 | 05/05/2025 | 5,62% | 8,15% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,490000 | 01/05/2025 | 5,62% | 18,03% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,400000 | 05/05/2025 | 5,62% | -5,24% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 43,842017 | 02/05/2025 | 5,61% | 52,06% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,454171 | 02/05/2025 | 5,61% | -3,06% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,570000 | 05/05/2025 | 5,61% | 14,75% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 61,363308 | 05/05/2025 | 5,61% | 14,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 79,000000 | 05/05/2025 | 5,60% | 33,56% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 227,370000 | 02/05/2025 | 5,59% | 41,84% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 118,480000 | 05/05/2025 | 5,59% | 35,84% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,054400 | 02/05/2025 | 5,59% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 95,809300 | 02/05/2025 | 5,59% | -0,96% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,361500 | 05/05/2025 | 5,59% | 39,56% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,963006 | 05/05/2025 | 5,58% | -13,79% | ** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 123,750908 | 05/05/2025 | 5,58% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,520000 | 30/04/2025 | 5,58% | 21,36% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,430000 | 05/05/2025 | 5,57% | 32,01% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,857143 | 02/05/2025 | 5,57% | 51,18% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 92,900000 | 05/05/2025 | 5,57% | 6,81% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,994100 | 02/05/2025 | 5,57% | 22,79% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,620000 | 05/05/2025 | 5,57% | 29,39% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 194,116265 | 05/05/2025 | 5,56% | 29,11% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,784235 | 05/05/2025 | 5,56% | -6,71% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,832123 | 02/05/2025 | 5,56% | 26,16% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 28,75% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 19,50% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,050000 | 03/05/2025 | 5,56% | 7,57% | *** |
