| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,576600 | 29/04/2025 | 8,63% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,003407 | 29/04/2025 | 8,62% | 2,68% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,982239 | 29/04/2025 | 8,62% | 20,65% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,110000 | 29/04/2025 | 8,62% | -13,22% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 29/04/2025 | 8,61% | -26,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,370000 | 29/04/2025 | 8,60% | 15,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 201,590000 | 29/04/2025 | 8,60% | 16,34% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 290,353800 | 29/04/2025 | 8,59% | 11,91% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,820000 | 29/04/2025 | 8,59% | -11,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 29/04/2025 | 8,58% | -7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 94,660000 | 29/04/2025 | 8,57% | 14,74% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 31,800000 | 29/04/2025 | 8,57% | 30,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 138,862862 | 29/04/2025 | 8,56% | 31,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 69,112010 | 29/04/2025 | 8,56% | 2,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,470000 | 29/04/2025 | 8,54% | 6,62% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,391908 | 29/04/2025 | 8,54% | 22,88% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,680000 | 29/04/2025 | 8,53% | 4,27% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,000000 | 29/04/2025 | 8,53% | -14,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 112,090000 | 29/04/2025 | 8,53% | 14,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 96,980000 | 29/04/2025 | 8,53% | 14,39% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 132,390000 | 29/04/2025 | 8,53% | 15,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 29/04/2025 | 8,53% | -7,05% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,408400 | 28/04/2025 | 8,52% | -6,02% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.690,700000 | 28/04/2025 | 8,52% | 25,37% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 120,700000 | 29/04/2025 | 8,51% | 4,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 121,709966 | 29/04/2025 | 8,51% | 17,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,313458 | 29/04/2025 | 8,50% | 38,61% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,666099 | 29/04/2025 | 8,50% | -7,43% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 133,630000 | 29/04/2025 | 8,49% | 16,13% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,990000 | 29/04/2025 | 8,48% | -15,28% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 263,791436 | 29/04/2025 | 8,48% | 42,59% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,958586 | 29/04/2025 | 8,47% | 10,76% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 105,717299 | 29/04/2025 | 8,47% | 20,00% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,508092 | 29/04/2025 | 8,47% | -7,23% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,755376 | 28/04/2025 | 8,46% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,910314 | 29/04/2025 | 8,46% | -5,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,110000 | 29/04/2025 | 8,46% | 15,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,535495 | 29/04/2025 | 8,45% | 2,18% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,553152 | 29/04/2025 | 8,45% | 4,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 105,408859 | 29/04/2025 | 8,45% | 17,24% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,179020 | 29/04/2025 | 8,45% | 8,33% | *** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 364,770000 | 29/04/2025 | 8,43% | 38,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,158390 | 29/04/2025 | 8,43% | 38,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,568605 | 29/04/2025 | 8,40% | 40,05% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 29/04/2025 | 8,40% | -25,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 29/04/2025 | 8,38% | -8,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,390000 | 29/04/2025 | 8,35% | 2,08% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 118,168700 | 29/04/2025 | 8,34% | 40,34% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 265,070000 | 29/04/2025 | 8,33% | 93,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 99,840000 | 29/04/2025 | 8,33% | 12,38% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.866,120000 | 29/04/2025 | 8,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,820000 | 29/04/2025 | 8,32% | -9,24% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 164,900000 | 29/04/2025 | 8,32% | 13,57% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,016000 | 29/04/2025 | 8,32% | 30,92% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,626332 | 28/04/2025 | 8,32% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,350000 | 29/04/2025 | 8,31% | 13,34% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,900000 | 29/04/2025 | 8,31% | 12,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 29/04/2025 | 8,31% | -26,89% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,720400 | 28/04/2025 | 8,30% | 39,57% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,207200 | 28/04/2025 | 8,28% | -7,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,295145 | 29/04/2025 | 8,27% | -8,69% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,720300 | 28/04/2025 | 8,26% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,643000 | 29/04/2025 | 8,26% | 29,07% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,580600 | 28/04/2025 | 8,26% | 39,15% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 736,330000 | 29/04/2025 | 8,25% | 25,21% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,172690 | 29/04/2025 | 8,25% | 40,03% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 104,638203 | 29/04/2025 | 8,25% | 18,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 81,833607 | 29/04/2025 | 8,24% | 0,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,360000 | 29/04/2025 | 8,23% | -13,27% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,442700 | 28/04/2025 | 8,23% | 38,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,200400 | 28/04/2025 | 8,23% | 29,26% | **** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 183,350000 | 29/04/2025 | 8,22% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.795,550000 | 29/04/2025 | 8,22% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,260002 | 29/04/2025 | 8,22% | -24,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 144,846678 | 29/04/2025 | 8,22% | 17,21% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,101989 | 29/04/2025 | 8,21% | 13,48% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,610307 | 29/04/2025 | 8,21% | -22,41% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,441572 | 29/04/2025 | 8,20% | 47,49% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 448,990000 | 29/04/2025 | 8,20% | 36,24% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,644804 | 29/04/2025 | 8,20% | -2,98% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.148,170000 | 29/04/2025 | 8,20% | 7,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,411726 | 29/04/2025 | 8,19% | 37,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,660000 | 29/04/2025 | 8,19% | 6,87% | ** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 224,700000 | 28/04/2025 | 8,18% | 42,97% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 382,530000 | 29/04/2025 | 8,18% | 24,33% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,770000 | 29/04/2025 | 8,17% | -13,98% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,530000 | 29/04/2025 | 8,16% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 45,202321 | 29/04/2025 | 8,16% | 16,04% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.214,020000 | 28/04/2025 | 8,16% | 21,66% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 29/04/2025 | 8,15% | 18,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,970991 | 29/04/2025 | 8,15% | 11,00% | *** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,731800 | 29/04/2025 | 8,15% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,183000 | 29/04/2025 | 8,14% | 39,37% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,345467 | 29/04/2025 | 8,14% | 36,60% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 29/04/2025 | 8,13% | -17,33% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 189,058300 | 29/04/2025 | 8,13% | 39,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,640000 | 29/04/2025 | 8,13% | -10,42% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.604,660000 | 29/04/2025 | 8,13% | 7,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,500000 | 28/04/2025 | 8,12% | 9,30% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,166525 | 29/04/2025 | 8,11% | -11,15% | ** |
