| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,220900 | 14/04/2025 | 4,55% | 32,58% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,132900 | 14/04/2025 | 4,55% | 20,18% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 23,664072 | 14/04/2025 | 4,55% | 27,77% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 23,157162 | 14/04/2025 | 4,55% | 27,77% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.900,090000 | 15/04/2025 | 4,54% | 0,78% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 311,079554 | 15/04/2025 | 4,54% | 6,41% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 180,970000 | 15/04/2025 | 4,52% | 7,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,035000 | 15/04/2025 | 4,51% | 40,44% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,911700 | 14/04/2025 | 4,51% | 10,91% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,160367 | 15/04/2025 | 4,51% | 28,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 260,380000 | 15/04/2025 | 4,51% | 31,49% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 311,943438 | 15/04/2025 | 4,51% | 32,73% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 163,910000 | 15/04/2025 | 4,51% | 7,57% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,965100 | 15/04/2025 | 4,50% | 31,70% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,163400 | 15/04/2025 | 4,50% | 21,10% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,790000 | 15/04/2025 | 4,48% | 27,72% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 23,154019 | 14/04/2025 | 4,48% | 26,82% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,559500 | 15/04/2025 | 4,48% | -1,89% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,690000 | 15/04/2025 | 4,47% | 27,59% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 136,480000 | 15/04/2025 | 4,47% | 20,08% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,081000 | 15/04/2025 | 4,47% | -0,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,320000 | 15/04/2025 | 4,46% | 3,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,688163 | 15/04/2025 | 4,46% | 33,33% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,310000 | 14/04/2025 | 4,46% | 19,05% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.590,160000 | 14/04/2025 | 4,46% | 18,77% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,911058 | 15/04/2025 | 4,45% | 25,89% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 158,198282 | 14/04/2025 | 4,44% | 2,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,032000 | 15/04/2025 | 4,43% | 3,34% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 101,779516 | 15/04/2025 | 4,43% | 14,77% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 122.326,680000 | 14/04/2025 | 4,43% | 7,80% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 52,588524 | 15/04/2025 | 4,42% | -12,01% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 81,900000 | 15/04/2025 | 4,42% | -1,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 63,290000 | 15/04/2025 | 4,42% | -19,52% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 41,907210 | 15/04/2025 | 4,41% | -23,32% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 279,196000 | 15/04/2025 | 4,41% | 6,31% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,283000 | 15/04/2025 | 4,41% | -22,12% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,110000 | 15/04/2025 | 4,41% | -30,26% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,772862 | 15/04/2025 | 4,40% | -6,45% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,529800 | 14/04/2025 | 4,40% | -11,19% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.032,520000 | 14/04/2025 | 4,40% | 7,47% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,032325 | 14/04/2025 | 4,40% | 25,87% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,26% | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 130,400000 | 15/04/2025 | 4,39% | 22,09% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,881376 | 14/04/2025 | 4,39% | -18,55% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.176,023450 | 15/04/2025 | 4,38% | 12,84% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 52,560933 | 15/04/2025 | 4,37% | -11,51% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 128,224566 | 14/04/2025 | 4,37% | -18,50% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,153700 | 15/04/2025 | 4,36% | 1,90% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 15,560000 | 15/04/2025 | 4,36% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,600000 | 15/04/2025 | 4,35% | -15,78% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,851700 | 15/04/2025 | 4,35% | -0,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 7,670000 | 15/04/2025 | 4,35% | 3,36% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,079395 | 15/04/2025 | 4,35% | -0,20% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 290,540000 | 14/04/2025 | 4,35% | 6,99% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,933781 | 15/04/2025 | 4,35% | 24,70% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,945249 | 15/04/2025 | 4,35% | -0,51% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 14,420000 | 15/04/2025 | 4,34% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 105,040000 | 15/04/2025 | 4,33% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 52,600000 | 15/04/2025 | 4,32% | -12,27% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 42,580000 | 15/04/2025 | 4,31% | -23,55% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 42,374664 | 15/04/2025 | 4,29% | 20,32% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 15,489226 | 15/04/2025 | 4,29% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,710000 | 15/04/2025 | 4,28% | 4,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 755,790000 | 15/04/2025 | 4,28% | -8,26% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 186,085263 | 15/04/2025 | 4,28% | -12,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 15/04/2025 | 4,27% | 45,77% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,63% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,129193 | 15/04/2025 | 4,26% | -16,33% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,735529 | 11/04/2025 | 4,26% | 33,15% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,933670 | 15/04/2025 | 4,26% | 11,50% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,211939 | 15/04/2025 | 4,25% | 25,57% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 135,780000 | 15/04/2025 | 4,25% | 12,44% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 82.726,650000 | 15/04/2025 | 4,25% | 3,70% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 46,944022 | 15/04/2025 | 4,24% | -13,32% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 100,765732 | 15/04/2025 | 4,24% | 13,75% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.385,490000 | 14/04/2025 | 4,23% | 8,05% | *** |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 77,478455 | 15/04/2025 | 4,23% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 82,250000 | 15/04/2025 | 4,23% | -8,38% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 36,490000 | 15/04/2025 | 4,23% | 24,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 148,400000 | 15/04/2025 | 4,23% | 13,73% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,017500 | 15/04/2025 | 4,23% | -23,46% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 46,918050 | 15/04/2025 | 4,22% | -12,82% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,133733 | 15/04/2025 | 4,22% | 19,44% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 281,130000 | 14/04/2025 | 4,22% | 5,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 94,942049 | 15/04/2025 | 4,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,150000 | 15/04/2025 | 4,21% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.239,006709 | 15/04/2025 | 4,21% | 16,38% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 69,392800 | 15/04/2025 | 4,21% | 7,33% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 27,950000 | 15/04/2025 | 4,21% | 19,91% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 100,463700 | 15/04/2025 | 4,20% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 13,660000 | 15/04/2025 | 4,20% | · | ND |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,712800 | 15/04/2025 | 4,19% | 4,81% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,049000 | 15/04/2025 | 4,19% | -23,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,839728 | 15/04/2025 | 4,19% | 11,47% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 23,547956 | 14/04/2025 | 4,18% | 29,16% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 46,960000 | 15/04/2025 | 4,17% | -13,57% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,490000 | 15/04/2025 | 4,17% | 6,75% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,383250 | 15/04/2025 | 4,17% | -17,20% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 86,766900 | 14/04/2025 | 4,17% | 1,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,490000 | 15/04/2025 | 4,17% | -3,97% | ** |
