| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,799033 | 14/04/2025 | 3,34% | 18,56% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 38,370000 | 15/04/2025 | 3,34% | -25,74% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,160000 | 15/04/2025 | 3,33% | 10,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 152,520000 | 15/04/2025 | 3,33% | 25,15% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,565007 | 10/04/2025 | 3,33% | 0,81% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,660000 | 15/04/2025 | 3,33% | 30,65% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,977383 | 15/04/2025 | 3,33% | 32,54% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,643487 | 15/04/2025 | 3,32% | · | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,990000 | 15/04/2025 | 3,32% | -15,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,188626 | 15/04/2025 | 3,32% | 10,95% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,050000 | 15/04/2025 | 3,32% | -6,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 384,760000 | 15/04/2025 | 3,31% | 9,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,117980 | 15/04/2025 | 3,31% | 10,45% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 12,301307 | 15/04/2025 | 3,31% | -23,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 180,550000 | 15/04/2025 | 3,30% | 7,11% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 214,650000 | 15/04/2025 | 3,30% | 11,48% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.875,273755 | 15/04/2025 | 3,30% | -1,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,584643 | 15/04/2025 | 3,30% | 5,91% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 19,827670 | 15/04/2025 | 3,29% | 19,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,215118 | 15/04/2025 | 3,29% | 11,11% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,540000 | 15/04/2025 | 3,29% | 24,76% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 51,505400 | 15/04/2025 | 3,29% | 5,83% | **** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 4,88% | ** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.847,880000 | 15/04/2025 | 3,28% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,890000 | 15/04/2025 | 3,28% | 24,61% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,425400 | 15/04/2025 | 3,28% | 10,39% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,180000 | 15/04/2025 | 3,28% | -13,16% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 52,419640 | 15/04/2025 | 3,28% | -13,01% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,219154 | 31/03/2025 | 3,28% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.617,600000 | 15/04/2025 | 3,27% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 122,429957 | 15/04/2025 | 3,27% | 3,77% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,794387 | 11/04/2025 | 3,27% | 22,28% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 38,210880 | 15/04/2025 | 3,27% | -25,60% | * |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.517,140000 | 15/04/2025 | 3,26% | · | ND |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,367068 | 15/04/2025 | 3,26% | 28,70% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 142,439200 | 14/04/2025 | 3,25% | 15,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,064625 | 15/04/2025 | 3,25% | -12,00% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,070057 | 15/04/2025 | 3,25% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 207,920000 | 15/04/2025 | 3,25% | · | ND |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 94,650000 | 15/04/2025 | 3,25% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,320000 | 15/04/2025 | 3,25% | 27,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | 3,25% | 27,76% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,632900 | 15/04/2025 | 3,25% | 10,05% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,583900 | 15/04/2025 | 3,25% | -0,95% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 38,412995 | 15/04/2025 | 3,25% | -25,87% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.473,050000 | 15/04/2025 | 3,24% | 6,50% | **** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.985,740000 | 15/04/2025 | 3,24% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.037,872720 | 15/04/2025 | 3,23% | 30,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,055744 | 15/04/2025 | 3,23% | -12,18% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,141677 | 14/04/2025 | 3,23% | 15,36% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,183402 | 15/04/2025 | 3,23% | -13,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 143,030000 | 15/04/2025 | 3,23% | 10,72% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 132,760000 | 15/04/2025 | 3,23% | 10,73% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 112,220000 | 14/04/2025 | 3,23% | 13,24% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,735800 | 15/04/2025 | 3,23% | 5,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,180000 | 15/04/2025 | 3,22% | 10,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,703827 | 14/04/2025 | 3,22% | -14,15% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 149,400000 | 14/04/2025 | 3,22% | 13,70% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,277573 | 15/04/2025 | 3,22% | -13,08% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,453100 | 15/04/2025 | 3,22% | 32,35% | **** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,380000 | 15/04/2025 | 3,21% | -19,06% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,689268 | 15/04/2025 | 3,21% | 29,78% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 576,970000 | 15/04/2025 | 3,21% | 14,85% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,830000 | 15/04/2025 | 3,21% | -20,95% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,876975 | 15/04/2025 | 3,21% | 29,02% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.539,740000 | 15/04/2025 | 3,20% | 23,63% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,625020 | 11/04/2025 | 3,20% | 19,90% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 91,681385 | 15/04/2025 | 3,20% | -1,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,460000 | 15/04/2025 | 3,20% | 26,51% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,712700 | 15/04/2025 | 3,20% | 21,47% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,741200 | 15/04/2025 | 3,20% | 32,06% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 210,932300 | 15/04/2025 | 3,20% | 32,69% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,210500 | 15/04/2025 | 3,19% | 15,26% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,700000 | 15/04/2025 | 3,19% | -8,21% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,169336 | 15/04/2025 | 3,19% | 4,31% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 318,116100 | 15/04/2025 | 3,19% | 32,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 275,521100 | 15/04/2025 | 3,19% | 32,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 240,346000 | 14/04/2025 | 3,18% | 15,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 117,418000 | 14/04/2025 | 3,18% | · | ND |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 2,89% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 102,900000 | 14/04/2025 | 3,17% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,235166 | 15/04/2025 | 3,17% | -5,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,214200 | 14/04/2025 | 3,17% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,473663 | 14/04/2025 | 3,17% | · | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,234780 | 11/04/2025 | 3,16% | 19,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 373,070000 | 15/04/2025 | 3,16% | 22,03% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,510000 | 15/04/2025 | 3,16% | 21,70% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,326237 | 15/04/2025 | 3,16% | 3,97% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 44,964380 | 15/04/2025 | 3,16% | 28,31% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,597900 | 09/04/2025 | 3,16% | -99,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,947955 | 15/04/2025 | 3,16% | 7,78% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 129,648669 | 15/04/2025 | 3,16% | -1,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 9,985200 | 14/04/2025 | 3,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 81,979200 | 15/04/2025 | 3,15% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 15/04/2025 | 3,15% | -10,26% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,507203 | 15/04/2025 | 3,14% | -7,11% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,125476 | 14/04/2025 | 3,14% | 14,36% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 15/04/2025 | 3,14% | 31,79% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,215886 | 14/04/2025 | 3,14% | -14,10% | ** |
