| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,931848 | 29/04/2025 | 9,36% | -24,45% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,112600 | 29/04/2025 | 9,34% | 14,37% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,730000 | 29/04/2025 | 9,32% | 9,42% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,280603 | 29/04/2025 | 9,30% | 1,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 64,670000 | 29/04/2025 | 9,28% | 8,18% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,155398 | 28/04/2025 | 9,27% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 209,856678 | 29/04/2025 | 9,27% | 33,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 88,150000 | 29/04/2025 | 9,27% | 1,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,930000 | 29/04/2025 | 9,26% | 8,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 129,020000 | 29/04/2025 | 9,26% | 30,60% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 217,220000 | 28/04/2025 | 9,25% | 16,61% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,360000 | 29/04/2025 | 9,24% | -0,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,135894 | 29/04/2025 | 9,22% | 27,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 17,992500 | 28/04/2025 | 9,22% | -1,82% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,090000 | 29/04/2025 | 9,20% | 41,47% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 72,140000 | 29/04/2025 | 9,20% | 1,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 129,216354 | 29/04/2025 | 9,20% | 25,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 141,610000 | 29/04/2025 | 9,19% | 29,81% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 29/04/2025 | 9,18% | -23,61% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,115030 | 28/04/2025 | 9,17% | 41,70% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,440000 | 29/04/2025 | 9,15% | -1,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 131,111584 | 29/04/2025 | 9,15% | 25,32% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,271000 | 29/04/2025 | 9,13% | 28,93% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 86,726800 | 29/04/2025 | 9,13% | · | ND |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 142,550000 | 29/04/2025 | 9,12% | 28,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,960000 | 29/04/2025 | 9,12% | 36,84% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 257,010000 | 28/04/2025 | 9,12% | 34,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,093730 | 28/04/2025 | 9,09% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 155,320000 | 29/04/2025 | 9,09% | 22,06% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 150,320000 | 28/04/2025 | 9,05% | 30,96% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 29/04/2025 | 9,05% | -24,67% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,730000 | 29/04/2025 | 9,04% | -2,63% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 44,304542 | 29/04/2025 | 9,04% | 28,42% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,150000 | 29/04/2025 | 9,04% | 7,13% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,129500 | 29/04/2025 | 9,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,401800 | 29/04/2025 | 9,04% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,670000 | 29/04/2025 | 9,01% | -9,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 144,622628 | 29/04/2025 | 9,01% | 11,76% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 190,503825 | 29/04/2025 | 9,00% | 30,50% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,054886 | 29/04/2025 | 9,00% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,561200 | 29/04/2025 | 9,00% | 33,26% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,600721 | 29/04/2025 | 8,99% | · | ND |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 240,580000 | 28/04/2025 | 8,98% | 32,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 142,010000 | 29/04/2025 | 8,98% | 27,42% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 70,750000 | 29/04/2025 | 8,98% | -0,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 140,710000 | 29/04/2025 | 8,98% | 26,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 121,460000 | 29/04/2025 | 8,98% | 14,01% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,870000 | 29/04/2025 | 8,97% | -10,22% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,293500 | 29/04/2025 | 8,96% | -6,15% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 72,558000 | 29/04/2025 | 8,96% | 13,30% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,821787 | 28/04/2025 | 8,96% | -7,78% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,870000 | 29/04/2025 | 8,95% | -23,79% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,543050 | 28/04/2025 | 8,94% | 16,17% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,076894 | 29/04/2025 | 8,94% | -1,03% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,537303 | 29/04/2025 | 8,94% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 140,050000 | 29/04/2025 | 8,92% | 25,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 107,220000 | 29/04/2025 | 8,92% | 14,02% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,279000 | 29/04/2025 | 8,89% | 36,68% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 201,880000 | 29/04/2025 | 8,88% | 28,81% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,450000 | 29/04/2025 | 8,88% | -11,41% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,843900 | 29/04/2025 | 8,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,547100 | 29/04/2025 | 8,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 129,322828 | 29/04/2025 | 8,85% | 34,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,309199 | 29/04/2025 | 8,85% | 4,55% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 38,100000 | 29/04/2025 | 8,83% | 33,54% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 54,141200 | 29/04/2025 | 8,83% | 31,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 135,910000 | 28/04/2025 | 8,80% | 28,11% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 29,180000 | 29/04/2025 | 8,80% | 28,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,209540 | 29/04/2025 | 8,79% | 3,90% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 29/04/2025 | 8,78% | -12,11% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.121,430000 | 28/04/2025 | 8,78% | 28,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 139,853066 | 29/04/2025 | 8,78% | 33,56% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,210000 | 29/04/2025 | 8,77% | -14,59% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 100,474809 | 29/04/2025 | 8,77% | -4,46% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 8,77% | 13,54% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 413,610000 | 28/04/2025 | 8,77% | 20,18% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 226,420000 | 28/04/2025 | 8,77% | 10,04% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,130000 | 29/04/2025 | 8,77% | 16,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 29/04/2025 | 8,76% | 18,75% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,843313 | 29/04/2025 | 8,75% | 13,44% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,678555 | 29/04/2025 | 8,74% | -22,44% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 164,700260 | 29/04/2025 | 8,73% | 8,96% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,296450 | 29/04/2025 | 8,72% | 15,77% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,362000 | 29/04/2025 | 8,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 95,366721 | 29/04/2025 | 8,70% | 4,65% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,084400 | 29/04/2025 | 8,69% | -8,24% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,880000 | 29/04/2025 | 8,69% | 34,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 202,100000 | 29/04/2025 | 8,69% | 22,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,890000 | 29/04/2025 | 8,68% | -6,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 140,920000 | 29/04/2025 | 8,68% | 13,98% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,615400 | 29/04/2025 | 8,67% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,532300 | 28/04/2025 | 8,66% | -4,85% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,935580 | 28/04/2025 | 8,65% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 160,330000 | 29/04/2025 | 8,65% | 6,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,030000 | 29/04/2025 | 8,64% | 5,46% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,439200 | 29/04/2025 | 8,64% | 41,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,486900 | 29/04/2025 | 8,64% | 30,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 29/04/2025 | 8,64% | -25,80% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,369000 | 29/04/2025 | 8,63% | · | ND |
