| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 160,181915 | 15/04/2025 | 6,58% | 33,08% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 504,662300 | 14/04/2025 | 6,57% | 30,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,690000 | 15/04/2025 | 6,55% | 9,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 258,250000 | 15/04/2025 | 6,55% | 15,07% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 75,620000 | 15/04/2025 | 6,55% | -21,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,337806 | 15/04/2025 | 6,53% | 13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,689678 | 15/04/2025 | 6,53% | -28,80% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,840000 | 15/04/2025 | 6,52% | 3,61% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,139797 | 15/04/2025 | 6,51% | 1,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.081,680000 | 15/04/2025 | 6,50% | 35,79% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,769144 | 15/04/2025 | 6,50% | 24,99% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,276600 | 15/04/2025 | 6,48% | -12,19% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 19,750000 | 15/04/2025 | 6,47% | 20,06% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 29,379455 | 15/04/2025 | 6,47% | 18,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,229604 | 15/04/2025 | 6,46% | -9,84% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 223,927300 | 15/04/2025 | 6,45% | -12,51% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,880400 | 15/04/2025 | 6,45% | -15,46% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 23,760000 | 15/04/2025 | 6,45% | 32,59% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,800350 | 15/04/2025 | 6,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,884014 | 02/04/2025 | 6,43% | 29,63% | *** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 116,240000 | 15/04/2025 | 6,43% | -24,38% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 519,140000 | 15/04/2025 | 6,42% | 34,81% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 70,080000 | 14/04/2025 | 6,41% | 15,49% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 258,860000 | 15/04/2025 | 6,40% | 14,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 175,780000 | 15/04/2025 | 6,39% | 14,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,867994 | 15/04/2025 | 6,39% | -11,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,020000 | 15/04/2025 | 6,38% | 27,08% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 54,28% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 164,835747 | 15/04/2025 | 6,37% | 26,13% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,530000 | 15/04/2025 | 6,37% | 27,54% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,880000 | 15/04/2025 | 6,36% | 45,80% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 278,370000 | 15/04/2025 | 6,35% | 30,01% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,570000 | 15/04/2025 | 6,33% | 45,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 207,080000 | 15/04/2025 | 6,32% | 29,60% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,452932 | 15/04/2025 | 6,32% | 37,96% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,759232 | 15/04/2025 | 6,32% | 22,97% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,550000 | 15/04/2025 | 6,31% | -17,72% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 103,354252 | 15/04/2025 | 6,31% | 11,25% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,00% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 271,580000 | 15/04/2025 | 6,30% | 27,86% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,530000 | 15/04/2025 | 6,29% | 1,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,236745 | 15/04/2025 | 6,29% | 1,71% | * |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 124,550000 | 15/04/2025 | 6,28% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 126,271370 | 15/04/2025 | 6,28% | 30,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 262,390000 | 15/04/2025 | 6,27% | 12,70% | *** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 51,89% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,541225 | 15/04/2025 | 6,24% | 1,06% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 24,560000 | 15/04/2025 | 6,23% | 29,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,730837 | 15/04/2025 | 6,23% | -1,76% | ** |
