| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,040400 | 25/06/2025 | 4,85% | 8,69% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,580000 | 25/06/2025 | 4,84% | 71,22% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 135,790000 | 25/06/2025 | 4,84% | 34,87% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,363496 | 25/06/2025 | 4,84% | 30,74% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,869431 | 25/06/2025 | 4,84% | 34,22% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,236383 | 25/06/2025 | 4,83% | 12,78% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 576,890000 | 25/06/2025 | 4,83% | -10,08% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,200291 | 25/06/2025 | 4,83% | -11,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,820000 | 25/06/2025 | 4,83% | 7,45% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,783238 | 25/06/2025 | 4,83% | 21,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,046576 | 25/06/2025 | 4,83% | 46,70% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,390412 | 25/06/2025 | 4,83% | -14,68% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,510000 | 25/06/2025 | 4,83% | 30,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,822200 | 24/06/2025 | 4,83% | 8,60% | ** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,372823 | 25/06/2025 | 4,83% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,263800 | 25/06/2025 | 4,83% | 8,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 132,510000 | 25/06/2025 | 4,82% | 28,70% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,920000 | 24/06/2025 | 4,82% | 14,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,590000 | 24/06/2025 | 4,82% | 33,22% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 149,670000 | 25/06/2025 | 4,82% | 23,44% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 535,210000 | 25/06/2025 | 4,82% | 20,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,733187 | 25/06/2025 | 4,82% | 7,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,748841 | 25/06/2025 | 4,82% | 30,63% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 107,320000 | 25/06/2025 | 4,81% | 20,29% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,980000 | 25/06/2025 | 4,81% | 13,55% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,486981 | 25/06/2025 | 4,81% | 27,93% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,253430 | 25/06/2025 | 4,81% | 20,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,070000 | 25/06/2025 | 4,81% | 50,21% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,150000 | 24/06/2025 | 4,81% | 3,22% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,672168 | 25/06/2025 | 4,81% | 16,92% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,980108 | 25/06/2025 | 4,81% | · | ND |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,600000 | 25/06/2025 | 4,81% | 42,64% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,568800 | 25/06/2025 | 4,81% | 6,13% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 191,748577 | 25/06/2025 | 4,81% | 11,12% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,940000 | 24/06/2025 | 4,81% | -1,52% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,320000 | 25/06/2025 | 4,81% | 25,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,606451 | 25/06/2025 | 4,81% | 8,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,514600 | 25/06/2025 | 4,80% | 40,92% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 190,660000 | 25/06/2025 | 4,80% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,415913 | 25/06/2025 | 4,80% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,331400 | 25/06/2025 | 4,80% | 28,39% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,827847 | 24/06/2025 | 4,80% | 24,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 149,980000 | 25/06/2025 | 4,79% | 28,58% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,668650 | 25/06/2025 | 4,79% | 48,34% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,400200 | 25/06/2025 | 4,79% | 26,07% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 116,038351 | 25/06/2025 | 4,79% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 176,584638 | 24/06/2025 | 4,79% | 18,10% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,438440 | 23/06/2025 | 4,78% | 17,53% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,326091 | 25/06/2025 | 4,78% | 14,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,940818 | 25/06/2025 | 4,78% | 19,88% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,325746 | 25/06/2025 | 4,78% | 23,21% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 795,320000 | 24/06/2025 | 4,77% | 2,21% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 25/06/2025 | 4,77% | 50,00% | ND |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 437.503,840000 | 25/06/2025 | 4,77% | 20,79% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.606,530000 | 25/06/2025 | 4,77% | 21,82% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.683,770000 | 25/06/2025 | 4,77% | 7,83% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,890000 | 25/06/2025 | 4,77% | 38,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 106,060000 | 24/06/2025 | 4,77% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,501293 | 25/06/2025 | 4,76% | 16,01% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 142,878082 | 25/06/2025 | 4,76% | 35,17% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,250000 | 24/06/2025 | 4,76% | -12,22% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 158,500000 | 24/06/2025 | 4,76% | 36,98% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,030000 | 24/06/2025 | 4,76% | 34,65% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 966,424527 | 25/06/2025 | 4,76% | 16,59% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,982587 | 25/06/2025 | 4,76% | 18,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,753900 | 24/06/2025 | 4,76% | 8,15% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,320372 | 25/06/2025 | 4,76% | 27,03% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,812295 | 25/06/2025 | 4,76% | 10,22% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 146,780000 | 25/06/2025 | 4,75% | 26,70% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,340000 | 25/06/2025 | 4,75% | -10,58% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,080000 | 25/06/2025 | 4,75% | 25,77% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 125,700000 | 24/06/2025 | 4,75% | 33,28% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,200000 | 25/06/2025 | 4,75% | -24,41% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.218,738310 | 25/06/2025 | 4,74% | 67,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,149434 | 25/06/2025 | 4,74% | 20,53% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 122,409036 | 25/06/2025 | 4,74% | 14,21% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,280000 | 25/06/2025 | 4,74% | 55,44% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,118641 | 25/06/2025 | 4,74% | -7,08% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 100,816520 | 25/06/2025 | 4,74% | -7,08% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,070000 | 25/06/2025 | 4,74% | 20,42% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,490000 | 25/06/2025 | 4,74% | 18,17% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,992400 | 25/06/2025 | 4,74% | 73,52% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 99,804900 | 25/06/2025 | 4,74% | 20,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 99,833500 | 25/06/2025 | 4,74% | 20,75% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.112,506467 | 25/06/2025 | 4,74% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 81,798586 | 25/06/2025 | 4,73% | 13,42% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,770000 | 25/06/2025 | 4,73% | 25,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,169100 | 25/06/2025 | 4,73% | 29,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,216000 | 25/06/2025 | 4,73% | -13,20% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,539346 | 24/06/2025 | 4,73% | 4,27% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 104,724953 | 25/06/2025 | 4,73% | 24,41% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 116,299137 | 24/06/2025 | 4,73% | 17,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,910300 | 24/06/2025 | 4,73% | 15,73% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,580000 | 25/06/2025 | 4,73% | 22,96% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 80,944991 | 25/06/2025 | 4,72% | 13,36% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,801450 | 25/06/2025 | 4,72% | 45,71% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,896847 | 25/06/2025 | 4,72% | 3,14% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,027300 | 25/06/2025 | 4,72% | 29,31% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,470100 | 25/06/2025 | 4,72% | -9,81% | * |
