| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,984547 | 06/05/2025 | 5,54% | -8,71% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,560000 | 06/05/2025 | 5,54% | -21,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,625458 | 06/05/2025 | 5,54% | 26,81% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,955850 | 06/05/2025 | 5,53% | 31,16% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,607388 | 06/05/2025 | 5,53% | 12,21% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,390000 | 06/05/2025 | 5,53% | -4,33% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,065225 | 06/05/2025 | 5,52% | · | ND |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,147638 | 06/05/2025 | 5,52% | 3,88% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,771152 | 02/05/2025 | 5,52% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.382,720000 | 05/05/2025 | 5,51% | 13,27% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,863135 | 06/05/2025 | 5,51% | 39,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,052390 | 06/05/2025 | 5,51% | -0,87% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,360000 | 03/05/2025 | 5,51% | 17,46% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,520000 | 05/05/2025 | 5,51% | 33,56% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,537200 | 06/05/2025 | 5,51% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,390000 | 06/05/2025 | 5,51% | -4,67% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,452014 | 05/05/2025 | 5,51% | 21,48% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 18,62% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 128,212304 | 06/05/2025 | 5,50% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,365900 | 06/05/2025 | 5,50% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,135000 | 06/05/2025 | 5,50% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 180,312768 | 05/05/2025 | 5,50% | 15,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,560000 | 06/05/2025 | 5,49% | 35,23% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,055188 | 06/05/2025 | 5,49% | 26,88% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,290000 | 05/05/2025 | 5,49% | -13,98% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,956900 | 06/05/2025 | 5,49% | 24,68% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 111,361900 | 06/05/2025 | 5,49% | 4,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.097,670000 | 06/05/2025 | 5,48% | 15,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,090000 | 06/05/2025 | 5,48% | 14,94% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.137,780000 | 05/05/2025 | 5,48% | 31,92% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,030000 | 06/05/2025 | 5,48% | 10,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 06/05/2025 | 5,48% | -4,94% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,100000 | 06/05/2025 | 5,48% | 33,25% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 170,308483 | 05/05/2025 | 5,48% | 15,01% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 134,972151 | 05/05/2025 | 5,48% | 14,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,330882 | 06/05/2025 | 5,47% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 158,017463 | 06/05/2025 | 5,47% | 3,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,580000 | 06/05/2025 | 5,47% | 26,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,027574 | 06/05/2025 | 5,47% | 5,56% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,217400 | 06/05/2025 | 5,47% | 16,89% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,380464 | 05/05/2025 | 5,47% | 14,48% | * |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,138500 | 06/05/2025 | 5,47% | 23,14% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,310000 | 06/05/2025 | 5,46% | 16,57% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 06/05/2025 | 5,46% | 26,20% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,910000 | 06/05/2025 | 5,46% | 29,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.206,130000 | 06/05/2025 | 5,46% | 21,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,311000 | 06/05/2025 | 5,46% | 26,51% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,640000 | 06/05/2025 | 5,45% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,960000 | 06/05/2025 | 5,45% | -1,27% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 257,490000 | 06/05/2025 | 5,45% | -10,57% | ** |
