| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 87,310000 | 26/06/2025 | -9,72% | 22,33% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 192,475417 | 26/06/2025 | -2,61% | 22,33% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 115,390000 | 25/06/2025 | -9,20% | 22,33% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,160000 | 25/06/2025 | 2,70% | 22,33% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,400000 | 25/06/2025 | 4,25% | 22,33% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,770000 | 26/06/2025 | 2,19% | 22,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,780000 | 26/06/2025 | 10,58% | 22,32% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 239,240000 | 25/06/2025 | 14,93% | 22,32% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 88,357119 | 26/06/2025 | 7,95% | 22,32% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,318876 | 25/06/2025 | 5,37% | 22,31% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,110000 | 26/06/2025 | 7,96% | 22,31% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 125,002138 | 26/06/2025 | -5,22% | 22,31% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,764154 | 26/06/2025 | 2,04% | 22,31% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.409,779777 | 26/06/2025 | 1,81% | 22,30% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,080000 | 26/06/2025 | -1,69% | 22,30% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,852074 | 26/06/2025 | 5,66% | 22,30% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 134,172210 | 26/06/2025 | -3,94% | 22,30% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,483094 | 26/06/2025 | 6,36% | 22,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 179,810000 | 26/06/2025 | -1,65% | 22,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,775000 | 25/06/2025 | 2,09% | 22,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,250000 | 26/06/2025 | -0,86% | 22,29% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,150000 | 26/06/2025 | 4,85% | 22,29% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,150919 | 26/06/2025 | 6,51% | 22,28% | ND |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,630000 | 26/06/2025 | -3,42% | 22,28% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,490381 | 26/06/2025 | -9,42% | 22,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,173810 | 26/06/2025 | 0,20% | 22,28% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,919742 | 26/06/2025 | -1,15% | 22,28% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,910000 | 26/06/2025 | 4,46% | 22,28% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.217,880000 | 25/06/2025 | 4,15% | 22,28% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,619752 | 26/06/2025 | -3,65% | 22,28% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,450000 | 26/06/2025 | 3,38% | 22,27% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,464729 | 26/06/2025 | -6,97% | 22,27% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.774,895254 | 26/06/2025 | -3,86% | 22,27% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,787205 | 25/06/2025 | -2,84% | 22,27% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 172,820000 | 25/06/2025 | 9,53% | 22,27% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,339500 | 25/06/2025 | -8,85% | 22,27% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,670000 | 26/06/2025 | 2,01% | 22,27% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 162,199545 | 26/06/2025 | 2,60% | 22,27% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,428700 | 25/06/2025 | -3,18% | 22,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,940000 | 26/06/2025 | -2,18% | 22,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,410859 | 26/06/2025 | -9,43% | 22,26% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,198375 | 26/06/2025 | -1,09% | 22,26% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,419410 | 26/06/2025 | -7,71% | 22,26% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,271325 | 26/06/2025 | 3,05% | 22,26% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 125,349198 | 25/06/2025 | 4,34% | 22,26% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.288,634506 | 25/06/2025 | -5,34% | 22,25% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,203078 | 26/06/2025 | -10,76% | 22,25% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,330000 | 26/06/2025 | 8,56% | 22,25% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,260000 | 26/06/2025 | 1,25% | 22,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,656700 | 26/06/2025 | 2,24% | 22,25% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,717486 | 26/06/2025 | -0,40% | 22,25% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,370000 | 26/06/2025 | 0,15% | 22,24% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,484823 | 26/06/2025 | -2,79% | 22,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,674254 | 25/06/2025 | 8,61% | 22,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,128345 | 26/06/2025 | 0,43% | 22,24% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,193962 | 26/06/2025 | 2,03% | 22,23% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,805472 | 26/06/2025 | -3,11% | 22,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,859342 | 26/06/2025 | 5,29% | 22,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 42,915776 | 26/06/2025 | 5,15% | 22,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,160000 | 25/06/2025 | 5,26% | 22,23% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,170000 | 25/06/2025 | 5,26% | 22,23% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,182020 | 25/06/2025 | 0,13% | 22,23% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.143,595770 | 25/06/2025 | 1,55% | 22,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,490488 | 26/06/2025 | 7,68% | 22,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,232700 | 26/06/2025 | 3,96% | 22,22% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 143,924754 | 26/06/2025 | -4,57% | 22,22% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,358218 | 25/06/2025 | 3,59% | 22,21% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,153400 | 26/06/2025 | 2,08% | 22,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,292005 | 26/06/2025 | -11,78% | 22,20% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,037623 | 26/06/2025 | -1,86% | 22,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,020000 | 26/06/2025 | -1,20% | 22,20% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,692443 | 26/06/2025 | 2,23% | 22,20% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,101753 | 26/06/2025 | 3,27% | 22,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,713500 | 26/06/2025 | 4,21% | 22,20% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,925300 | 26/06/2025 | -12,31% | 22,20% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,083165 | 26/06/2025 | 3,09% | 22,19% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,920000 | 26/06/2025 | 3,51% | 22,19% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,861052 | 25/06/2025 | -3,59% | 22,19% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 210,880000 | 25/06/2025 | -3,98% | 22,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,220269 | 26/06/2025 | -9,68% | 22,18% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,243694 | 26/06/2025 | 5,69% | 22,18% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,720000 | 25/06/2025 | 0,26% | 22,18% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,280000 | 26/06/2025 | -0,53% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,263788 | 26/06/2025 | -8,59% | 22,18% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,126773 | 26/06/2025 | 1,78% | 22,18% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 164,614589 | 25/06/2025 | -3,48% | 22,18% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,237512 | 25/06/2025 | 2,79% | 22,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,113232 | 26/06/2025 | 1,15% | 22,17% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,725000 | 26/06/2025 | -6,94% | 22,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,120000 | 26/06/2025 | -13,62% | 22,17% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,348730 | 26/06/2025 | 5,62% | 22,17% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,330000 | 26/06/2025 | 3,05% | 22,15% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,184428 | 25/06/2025 | -6,57% | 22,15% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,754168 | 26/06/2025 | -7,25% | 22,15% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,520000 | 26/06/2025 | 2,31% | 22,15% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,980000 | 26/06/2025 | 6,82% | 22,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,086790 | 26/06/2025 | 5,16% | 22,14% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,990000 | 26/06/2025 | -7,26% | 22,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,682343 | 26/06/2025 | -1,68% | 22,14% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,087288 | 26/06/2025 | 1,33% | 22,14% | * |
