| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,780000 | 25/06/2025 | 4,62% | 35,25% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,870000 | 24/06/2025 | 4,62% | 35,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,110307 | 25/06/2025 | 4,62% | 10,96% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.438,820000 | 20/06/2025 | 4,62% | 21,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,200000 | 25/06/2025 | 4,62% | 29,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,531400 | 25/06/2025 | 4,62% | 21,83% | *** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 137,970771 | 25/06/2025 | 4,62% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,906767 | 25/06/2025 | 4,62% | 23,40% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 61,660000 | 25/06/2025 | 4,61% | 45,46% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 30/05/2025 | 4,61% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,709744 | 24/06/2025 | 4,61% | 70,20% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,143007 | 18/06/2025 | 4,61% | -98,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,420000 | 25/06/2025 | 4,61% | 2,56% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,668797 | 24/06/2025 | 4,61% | 21,90% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,976203 | 25/06/2025 | 4,61% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 250,230000 | 25/06/2025 | 4,60% | 17,36% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,020000 | 25/06/2025 | 4,60% | 19,14% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,637080 | 25/06/2025 | 4,60% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,120000 | 25/06/2025 | 4,60% | 11,79% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,690000 | 24/06/2025 | 4,60% | 1,86% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,125650 | 24/06/2025 | 4,60% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 174,570000 | 25/06/2025 | 4,60% | 11,72% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 25/06/2025 | 4,60% | -8,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,405932 | 25/06/2025 | 4,60% | 17,23% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,223340 | 18/06/2025 | 4,60% | -98,96% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,368400 | 25/06/2025 | 4,60% | 48,53% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 126,516000 | 25/06/2025 | 4,60% | 19,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,855665 | 25/06/2025 | 4,60% | 37,21% | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 588,708471 | 25/06/2025 | 4,60% | -5,91% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.081,272030 | 25/06/2025 | 4,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.189,983532 | 25/06/2025 | 4,60% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,510000 | 25/06/2025 | 4,59% | 16,23% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,080000 | 25/06/2025 | 4,59% | 16,24% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 156,990000 | 24/06/2025 | 4,59% | 23,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 198,520000 | 25/06/2025 | 4,59% | 62,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 184,932402 | 25/06/2025 | 4,59% | 47,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,811300 | 25/06/2025 | 4,59% | 14,82% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,872800 | 25/06/2025 | 4,59% | 9,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 155,509571 | 25/06/2025 | 4,59% | 13,13% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 923,970516 | 25/06/2025 | 4,59% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 196,970000 | 25/06/2025 | 4,58% | 41,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 185,040000 | 25/06/2025 | 4,58% | 35,02% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,452302 | 25/06/2025 | 4,58% | 21,89% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,241185 | 24/06/2025 | 4,58% | -7,25% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,736000 | 25/06/2025 | 4,58% | 9,94% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 119,857303 | 25/06/2025 | 4,58% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,874600 | 25/06/2025 | 4,57% | 37,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,250000 | 25/06/2025 | 4,57% | 32,76% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,918100 | 24/06/2025 | 4,57% | 15,34% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,931952 | 25/06/2025 | 4,57% | 23,53% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,760000 | 25/06/2025 | 4,57% | 5,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,370500 | 25/06/2025 | 4,57% | 28,89% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,535900 | 25/06/2025 | 4,57% | 10,00% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,856527 | 25/06/2025 | 4,57% | 21,40% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,010000 | 25/06/2025 | 4,57% | 19,76% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,804188 | 25/06/2025 | 4,57% | 81,06% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,224762 | 25/06/2025 | 4,57% | 25,87% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.081,729609 | 25/06/2025 | 4,56% | -17,91% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 246,301086 | 25/06/2025 | 4,56% | -1,53% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 245,973444 | 25/06/2025 | 4,56% | -2,86% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,178134 | 25/06/2025 | 4,56% | 48,16% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,625381 | 25/06/2025 | 4,56% | 22,23% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,740000 | 25/06/2025 | 4,56% | 61,54% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,821553 | 25/06/2025 | 4,56% | 44,48% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 121,200000 | 25/06/2025 | 4,56% | 21,60% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,694085 | 25/06/2025 | 4,56% | 18,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,667136 | 25/06/2025 | 4,56% | 10,24% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,873254 | 25/06/2025 | 4,55% | 65,29% | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 148,610000 | 24/06/2025 | 4,55% | 16,78% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,500000 | 25/06/2025 | 4,55% | 25,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,660000 | 24/06/2025 | 4,55% | 21,67% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,750000 | 25/06/2025 | 4,55% | 12,30% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 127,170000 | 25/06/2025 | 4,55% | 24,69% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,551900 | 24/06/2025 | 4,55% | 6,82% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,300000 | 24/06/2025 | 4,55% | 14,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 152,430000 | 25/06/2025 | 4,55% | 10,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 307,950000 | 25/06/2025 | 4,55% | 10,99% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,200000 | 18/06/2025 | 4,55% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 490,830000 | 25/06/2025 | 4,55% | 23,61% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,806403 | 25/06/2025 | 4,55% | 15,34% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,735200 | 25/06/2025 | 4,55% | 19,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,192169 | 25/06/2025 | 4,55% | 5,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,849349 | 25/06/2025 | 4,55% | 28,37% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,307600 | 25/06/2025 | 4,55% | 6,75% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,265400 | 25/06/2025 | 4,54% | 21,30% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,925287 | 25/06/2025 | 4,54% | 10,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 146,011846 | 25/06/2025 | 4,54% | 55,79% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.103,900000 | 25/06/2025 | 4,54% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,000492 | 25/06/2025 | 4,54% | -16,49% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,650200 | 25/06/2025 | 4,53% | 29,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,540000 | 24/06/2025 | 4,53% | 8,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,220000 | 25/06/2025 | 4,53% | 18,94% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,846700 | 25/06/2025 | 4,53% | 11,84% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 203,760000 | 24/06/2025 | 4,53% | 43,50% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,300000 | 25/06/2025 | 4,53% | 25,23% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,070000 | 24/06/2025 | 4,53% | 43,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 158,922000 | 25/06/2025 | 4,53% | 16,23% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 586,550000 | 25/06/2025 | 4,53% | -9,73% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 169,980000 | 25/06/2025 | 4,53% | 25,06% | *** |
