| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 56,850900 | 01/04/2025 | 11,75% | 52,65% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 193,890000 | 01/04/2025 | 11,75% | 41,15% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 166,840000 | 01/04/2025 | 11,75% | 32,89% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 217,640000 | 01/04/2025 | 11,74% | 38,04% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,372900 | 01/04/2025 | 11,74% | 47,82% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 37,659200 | 31/03/2025 | 11,73% | 53,65% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 17,440000 | 01/04/2025 | 11,72% | 48,55% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,380000 | 31/03/2025 | 11,70% | -16,26% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 16,956241 | 31/03/2025 | 11,70% | · | ND |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,730000 | 01/04/2025 | 11,69% | 46,69% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 37,456600 | 01/04/2025 | 11,68% | 47,14% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,790000 | 01/04/2025 | 11,66% | -13,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,867234 | 01/04/2025 | 11,66% | -21,74% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 35,093344 | 01/04/2025 | 11,66% | -16,16% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,100575 | 01/04/2025 | 11,65% | -0,69% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,500000 | 01/04/2025 | 11,65% | 45,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 927,170000 | 01/04/2025 | 11,64% | 37,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.669,700000 | 01/04/2025 | 11,64% | 22,59% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 112,439748 | 01/04/2025 | 11,61% | -1,88% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,960000 | 01/04/2025 | 11,61% | -2,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 473,146088 | 01/04/2025 | 11,60% | 0,65% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.174,396671 | 31/03/2025 | 11,60% | · | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,817711 | 31/03/2025 | 11,60% | 64,09% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,720000 | 01/04/2025 | 11,58% | -15,03% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 181,140000 | 01/04/2025 | 11,58% | 43,94% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,905451 | 01/04/2025 | 11,57% | -25,23% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 439,432703 | 01/04/2025 | 11,56% | -0,14% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 290,010000 | 01/04/2025 | 11,56% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 255,110000 | 01/04/2025 | 11,56% | 32,99% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 26,880000 | 01/04/2025 | 11,54% | 55,29% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 280,080000 | 01/04/2025 | 11,54% | 43,27% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 260,810000 | 01/04/2025 | 11,53% | 43,18% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 214,320000 | 01/04/2025 | 11,53% | 34,30% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 66,220000 | 01/04/2025 | 11,52% | 48,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 822,290000 | 01/04/2025 | 11,50% | 35,19% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,090000 | 01/04/2025 | 11,50% | -3,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 234,730000 | 01/04/2025 | 11,49% | 34,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,390000 | 01/04/2025 | 11,49% | 18,26% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,190000 | 31/03/2025 | 11,49% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,120000 | 31/03/2025 | 11,48% | -26,80% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 137,530000 | 01/04/2025 | 11,47% | 43,65% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 158,649223 | 01/04/2025 | 11,47% | 27,08% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,904739 | 01/04/2025 | 11,46% | -9,78% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,440000 | 01/04/2025 | 11,44% | 43,42% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 141,710000 | 01/04/2025 | 11,42% | 42,74% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,410626 | 01/04/2025 | 11,42% | -7,05% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,562796 | 01/04/2025 | 11,40% | 44,03% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,156200 | 01/04/2025 | 11,40% | 52,58% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 77,439000 | 01/04/2025 | 11,39% | 43,74% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,041435 | 01/04/2025 | 11,39% | 12,72% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,420000 | 31/03/2025 | 11,38% | -28,16% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 348,543300 | 31/03/2025 | 11,37% | 40,41% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,048000 | 01/04/2025 | 11,37% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 422,370000 | 01/04/2025 | 11,37% | 40,21% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 168,960000 | 01/04/2025 | 11,37% | 35,18% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,417000 | 01/04/2025 | 11,36% | 43,33% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,440000 | 01/04/2025 | 11,35% | -17,95% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 123,062662 | 01/04/2025 | 11,33% | -4,78% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,502132 | 01/04/2025 | 11,33% | 11,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,358732 | 01/04/2025 | 11,32% | 32,47% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,584724 | 01/04/2025 | 11,31% | -40,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 277,171600 | 01/04/2025 | 11,31% | 27,37% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 382,530000 | 01/04/2025 | 11,31% | 37,41% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,940700 | 01/04/2025 | 11,31% | 27,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 175,090000 | 01/04/2025 | 11,30% | -0,64% | ***** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,384900 | 31/03/2025 | 11,30% | 34,30% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,242492 | 01/04/2025 | 11,29% | 54,14% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 200,260000 | 01/04/2025 | 11,29% | 31,36% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,132369 | 01/04/2025 | 11,28% | -27,49% | * |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,527623 | 01/04/2025 | 11,28% | -21,15% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 155,535714 | 01/04/2025 | 11,27% | 30,03% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 221,200000 | 31/03/2025 | 11,27% | 62,09% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,910000 | 01/04/2025 | 11,27% | 51,79% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.861,870810 | 01/04/2025 | 11,26% | 46,59% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 179,140000 | 01/04/2025 | 11,26% | -1,11% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,458658 | 01/04/2025 | 11,26% | 1,70% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,173300 | 01/04/2025 | 11,26% | -5,43% | ** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 169,671100 | 31/03/2025 | 11,25% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,522261 | 01/04/2025 | 11,25% | -9,99% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,670000 | 01/04/2025 | 11,24% | -20,16% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,950000 | 01/04/2025 | 11,24% | -5,56% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,863655 | 01/04/2025 | 11,24% | -11,10% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 203,348500 | 31/03/2025 | 11,23% | 50,70% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,032678 | 01/04/2025 | 11,23% | 41,18% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,320000 | 01/04/2025 | 11,23% | -18,35% | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 137,890000 | 01/04/2025 | 11,22% | 39,59% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 172,348906 | 01/04/2025 | 11,22% | 26,67% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 163,210975 | 01/04/2025 | 11,22% | 6,21% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 607,050000 | 01/04/2025 | 11,21% | 19,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 553,350000 | 01/04/2025 | 11,21% | 14,15% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,305658 | 01/04/2025 | 11,20% | 37,96% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 186,001000 | 01/04/2025 | 11,20% | 22,55% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 149,348739 | 01/04/2025 | 11,19% | 28,88% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,613577 | 31/03/2025 | 11,17% | -11,33% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,688543 | 01/04/2025 | 11,17% | -7,60% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 131,000000 | 01/04/2025 | 11,16% | 14,20% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 145,830000 | 01/04/2025 | 11,16% | -2,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 187,440000 | 01/04/2025 | 11,15% | -2,24% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 66,267000 | 01/04/2025 | 11,15% | 40,13% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,672000 | 01/04/2025 | 11,15% | 35,02% | *** |
