| MUZA, FI | RVI GLOBAL | 17,292544 | 22/04/2025 | 3,27% | 12,07% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 171,828719 | 22/04/2025 | 3,27% | -3,80% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,800100 | 17/04/2025 | 3,26% | -11,07% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 252,640000 | 17/04/2025 | 3,25% | 78,71% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,949824 | 22/04/2025 | 3,25% | 17,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 150,064000 | 16/04/2025 | 3,25% | 19,75% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,140000 | 22/04/2025 | 3,24% | 1,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,810000 | 22/04/2025 | 3,24% | 18,45% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,872400 | 22/04/2025 | 3,24% | 12,88% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 135,680000 | 22/04/2025 | 3,23% | 14,30% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,234466 | 22/04/2025 | 3,23% | -32,11% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,033700 | 22/04/2025 | 3,23% | 10,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 92,640000 | 22/04/2025 | 3,23% | -7,91% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 212,883000 | 17/04/2025 | 3,22% | 16,37% | ** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,832582 | 22/04/2025 | 3,22% | 23,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,023300 | 17/04/2025 | 3,21% | 31,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 63,386400 | 17/04/2025 | 3,21% | 20,44% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 51,461600 | 22/04/2025 | 3,21% | 4,79% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 13,598900 | 17/04/2025 | 3,21% | 1,46% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 68,129749 | 22/04/2025 | 3,21% | 18,58% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.007,001620 | 22/04/2025 | 3,20% | 29,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 374,610000 | 22/04/2025 | 3,20% | 5,87% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 227,400000 | 17/04/2025 | 3,20% | 29,32% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,014000 | 22/04/2025 | 3,20% | -3,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,098300 | 22/04/2025 | 3,20% | -13,96% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,096600 | 22/04/2025 | 3,20% | -3,48% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,057891 | 22/04/2025 | 3,20% | 21,07% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,624400 | 17/04/2025 | 3,19% | 19,90% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,430300 | 22/04/2025 | 3,19% | -13,96% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.249,740000 | 22/04/2025 | 3,18% | 13,68% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 205,780000 | 22/04/2025 | 3,18% | 5,75% | * |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 214,300000 | 17/04/2025 | 3,18% | 32,69% | **** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 3,66% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 304,590811 | 17/04/2025 | 3,18% | 47,20% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 187,216101 | 22/04/2025 | 3,17% | 28,83% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,464300 | 22/04/2025 | 3,17% | 33,60% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 91,850000 | 22/04/2025 | 3,16% | 3,80% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 303,707409 | 17/04/2025 | 3,16% | 46,61% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 67,337411 | 22/04/2025 | 3,16% | 17,87% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 185,718020 | 22/04/2025 | 3,15% | 24,16% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,233950 | 17/04/2025 | 3,15% | 19,43% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,878719 | 16/04/2025 | 3,15% | -19,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,120000 | 22/04/2025 | 3,15% | 5,00% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,103600 | 22/04/2025 | 3,15% | 9,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,631200 | 22/04/2025 | 3,15% | 8,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 22/04/2025 | 3,14% | 32,95% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,189900 | 17/04/2025 | 3,14% | -5,28% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,692300 | 22/04/2025 | 3,14% | 4,11% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,984200 | 17/04/2025 | 3,14% | 8,94% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,527436 | 21/04/2025 | 3,14% | · | ND |
