| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 46,900000 | 17/04/2025 | 4,04% | -13,68% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 115,580000 | 16/04/2025 | 4,04% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 381,300000 | 17/04/2025 | 4,03% | 32,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,530000 | 17/04/2025 | 4,03% | 22,82% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,828300 | 17/04/2025 | 4,03% | -6,21% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 223,710000 | 16/04/2025 | 4,02% | -6,48% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 306,110000 | 17/04/2025 | 4,02% | 34,81% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 21/04/2025 | 4,02% | -29,07% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,278169 | 17/04/2025 | 4,02% | 6,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,553654 | 17/04/2025 | 4,01% | 32,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,639275 | 17/04/2025 | 4,01% | 1,43% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 97,780000 | 16/04/2025 | 4,01% | -8,97% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,763706 | 21/04/2025 | 4,00% | -8,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,653875 | 16/04/2025 | 4,00% | 4,32% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,974700 | 16/04/2025 | 4,00% | 25,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 310,423532 | 17/04/2025 | 4,00% | 32,87% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,620000 | 17/04/2025 | 3,99% | -38,60% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,858200 | 17/04/2025 | 3,99% | 4,30% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,190000 | 17/04/2025 | 3,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,667985 | 21/04/2025 | 3,98% | 6,31% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 8,751761 | 21/04/2025 | 3,98% | -14,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,342752 | 17/04/2025 | 3,98% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,660000 | 17/04/2025 | 3,98% | 21,40% | **** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 55,790000 | 17/04/2025 | 3,97% | -18,10% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.237,700000 | 16/04/2025 | 3,97% | 21,34% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,430000 | 21/04/2025 | 3,97% | -9,85% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 37,394366 | 17/04/2025 | 3,96% | -15,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,869203 | 17/04/2025 | 3,96% | -2,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 74,060000 | 17/04/2025 | 3,96% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,630000 | 17/04/2025 | 3,96% | 36,69% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,298119 | 17/04/2025 | 3,96% | -4,19% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,775447 | 17/04/2025 | 3,96% | 25,15% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,225164 | 17/04/2025 | 3,96% | 15,02% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,683099 | 21/04/2025 | 3,95% | -22,96% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.296,410000 | 16/04/2025 | 3,95% | 17,70% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.460,240000 | 16/04/2025 | 3,95% | -22,95% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,255920 | 17/04/2025 | 3,94% | 11,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 123,226754 | 17/04/2025 | 3,94% | 4,12% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,496000 | 21/04/2025 | 3,93% | 19,66% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 46,801672 | 17/04/2025 | 3,93% | -13,54% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 69,209700 | 17/04/2025 | 3,93% | 5,10% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 158,959200 | 16/04/2025 | 3,93% | 18,77% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,962432 | 17/04/2025 | 3,92% | 15,52% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,634400 | 16/04/2025 | 3,92% | -11,39% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 113,332500 | 16/04/2025 | 3,91% | 30,40% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 706,800000 | 17/04/2025 | 3,91% | 17,77% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 279,780000 | 17/04/2025 | 3,91% | 32,57% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,083200 | 17/04/2025 | 3,90% | 23,22% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,968000 | 17/04/2025 | 3,90% | 8,14% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 16.855,730000 | 16/04/2025 | 3,90% | 32,35% | **** |
