| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,657762 | 26/06/2025 | -1,60% | 21,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,200000 | 26/06/2025 | 3,28% | 21,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 363,980000 | 26/06/2025 | -12,46% | 21,63% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,560800 | 26/06/2025 | 1,58% | 21,63% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,053076 | 26/06/2025 | 2,43% | 21,63% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,626716 | 25/06/2025 | 3,16% | 21,63% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,670000 | 26/06/2025 | -4,77% | 21,63% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 21,63% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.247,606187 | 25/06/2025 | -1,18% | 21,63% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,805100 | 26/06/2025 | 2,38% | 21,63% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,350000 | 26/06/2025 | -2,45% | 21,62% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,320000 | 26/06/2025 | 4,28% | 21,61% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,589040 | 25/06/2025 | 1,81% | 21,61% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,210000 | 26/06/2025 | 3,39% | 21,61% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,852312 | 20/06/2025 | -0,53% | 21,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 260,190750 | 20/06/2025 | -0,53% | 21,61% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,415990 | 26/06/2025 | -5,88% | 21,61% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,937600 | 26/06/2025 | -8,75% | 21,60% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,310000 | 26/06/2025 | 6,00% | 21,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,562542 | 26/06/2025 | -8,69% | 21,60% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,340000 | 26/06/2025 | 3,37% | 21,60% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,362600 | 25/06/2025 | 3,40% | 21,60% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 57,759726 | 26/06/2025 | -0,21% | 21,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 171,111379 | 26/06/2025 | 12,96% | 21,60% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,921700 | 25/06/2025 | -3,41% | 21,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,277469 | 26/06/2025 | 1,81% | 21,59% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 224,540000 | 26/06/2025 | 2,20% | 21,59% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,625000 | 25/06/2025 | 2,72% | 21,59% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 177,280889 | 26/06/2025 | -2,73% | 21,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,950000 | 25/06/2025 | 2,24% | 21,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,662676 | 26/06/2025 | -0,47% | 21,58% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 26/06/2025 | 2,57% | 21,58% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,300000 | 26/06/2025 | 10,93% | 21,58% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,712361 | 26/06/2025 | -11,23% | 21,57% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,192000 | 26/06/2025 | 3,33% | 21,57% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,700000 | 26/06/2025 | 3,57% | 21,57% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,751509 | 25/06/2025 | 1,57% | 21,57% | **** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,386062 | 26/06/2025 | -4,46% | 21,57% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,850410 | 26/06/2025 | -0,49% | 21,57% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,950498 | 26/06/2025 | 2,12% | 21,57% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,116600 | 26/06/2025 | 0,08% | 21,56% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,326122 | 26/06/2025 | -6,74% | 21,56% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,074000 | 24/06/2025 | -1,94% | 21,56% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,629756 | 26/06/2025 | -7,03% | 21,56% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,140000 | 25/06/2025 | 4,16% | 21,56% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,631381 | 26/06/2025 | -4,98% | 21,56% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,368961 | 26/06/2025 | -4,46% | 21,56% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 110,288943 | 26/06/2025 | 1,01% | 21,56% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 128,770000 | 26/06/2025 | 7,60% | 21,56% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,585244 | 26/06/2025 | 3,69% | 21,56% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,550000 | 25/06/2025 | 4,06% | 21,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,122437 | 26/06/2025 | -0,72% | 21,55% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,879436 | 26/06/2025 | 4,71% | 21,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,530000 | 26/06/2025 | 2,99% | 21,54% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 182,270000 | 26/06/2025 | 0,99% | 21,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,530000 | 25/06/2025 | 4,44% | 21,54% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.224,390000 | 26/06/2025 | 5,42% | 21,54% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 634,681800 | 26/06/2025 | -1,32% | 21,53% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,043694 | 26/06/2025 | -8,25% | 21,53% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 185,630000 | 26/06/2025 | 0,99% | 21,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,440359 | 26/06/2025 | 3,89% | 21,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,668234 | 26/06/2025 | -9,04% | 21,53% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,539119 | 26/06/2025 | 1,59% | 21,53% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,431808 | 26/06/2025 | 1,59% | 21,53% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 126,563489 | 26/06/2025 | -5,00% | 21,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,725897 | 25/06/2025 | 3,84% | 21,53% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.221,580000 | 26/06/2025 | 2,94% | 21,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.402,410000 | 25/06/2025 | 7,02% | 21,52% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,106600 | 26/06/2025 | -6,16% | 21,52% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 157,939290 | 26/06/2025 | 6,45% | 21,52% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,550000 | 26/06/2025 | 3,44% | 21,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 178,023500 | 26/06/2025 | -5,99% | 21,52% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,360000 | 26/06/2025 | 4,78% | 21,52% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,640000 | 26/06/2025 | -5,72% | 21,52% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 83,840000 | 26/06/2025 | -3,53% | 21,51% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,294570 | 26/06/2025 | 6,58% | 21,51% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,370000 | 26/06/2025 | 2,01% | 21,51% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 200,432300 | 26/06/2025 | 5,26% | 21,51% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 326,440000 | 26/06/2025 | -9,96% | 21,50% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,965797 | 26/06/2025 | 2,52% | 21,50% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 156,117999 | 26/06/2025 | -3,53% | 21,50% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200900 | 26/06/2025 | 2,68% | 21,50% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,960000 | 26/06/2025 | -6,18% | 21,50% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,054300 | 25/06/2025 | 16,39% | 21,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 166,830688 | 26/06/2025 | 2,20% | 21,50% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,610000 | 26/06/2025 | 2,69% | 21,49% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,480000 | 26/06/2025 | 2,86% | 21,49% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,870000 | 26/06/2025 | 2,55% | 21,49% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,400000 | 26/06/2025 | 0,05% | 21,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,337751 | 26/06/2025 | 3,57% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,456605 | 26/06/2025 | -9,12% | 21,49% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,625500 | 26/06/2025 | -4,94% | 21,49% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.209,268918 | 26/06/2025 | -7,20% | 21,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,640000 | 26/06/2025 | 3,05% | 21,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,796622 | 26/06/2025 | -2,03% | 21,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,038050 | 26/06/2025 | -8,66% | 21,48% | ** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,922617 | 26/06/2025 | 1,77% | 21,47% | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.061,103035 | 26/06/2025 | -7,99% | 21,46% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,018811 | 26/06/2025 | -3,21% | 21,46% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,710000 | 26/06/2025 | 2,99% | 21,46% | ** |
