| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,699082 | 12/05/2025 | -4,31% | 30,49% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,990000 | 14/05/2025 | 8,48% | 30,48% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,260000 | 15/05/2025 | 0,27% | 30,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 215,895062 | 15/05/2025 | -2,02% | 30,47% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,110527 | 15/05/2025 | 2,04% | 30,46% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,500000 | 15/05/2025 | -2,20% | 30,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 214,826686 | 15/05/2025 | -2,02% | 30,45% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,220000 | 15/05/2025 | -2,80% | 30,45% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,169838 | 15/05/2025 | 8,71% | 30,44% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 114,096754 | 15/05/2025 | 2,32% | 30,44% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 192,507823 | 15/05/2025 | -4,62% | 30,43% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 98,843362 | 15/05/2025 | 10,87% | 30,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,570000 | 15/05/2025 | -1,05% | 30,41% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,215000 | 14/05/2025 | 4,35% | 30,40% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,173894 | 15/05/2025 | 3,12% | 30,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 122,261958 | 15/05/2025 | 3,22% | 30,38% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,906020 | 14/05/2025 | -2,11% | 30,38% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 123,511100 | 14/05/2025 | -1,21% | 30,38% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,801967 | 15/05/2025 | 6,97% | 30,38% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 165,400089 | 15/05/2025 | -6,31% | 30,38% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,308200 | 13/05/2025 | 7,01% | 30,36% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 66,900000 | 15/05/2025 | 4,66% | 30,36% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 202,280000 | 15/05/2025 | 18,31% | 30,34% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,740000 | 15/05/2025 | -6,77% | 30,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,099426 | 15/05/2025 | 8,74% | 30,34% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,526800 | 15/05/2025 | 4,24% | 30,34% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.515,570000 | 15/05/2025 | -7,80% | 30,34% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,490300 | 15/05/2025 | 1,01% | 30,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 257,370000 | 14/05/2025 | -3,40% | 30,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,737996 | 15/05/2025 | 3,39% | 30,32% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,140000 | 15/05/2025 | 7,20% | 30,32% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,752794 | 15/05/2025 | -2,98% | 30,32% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 91,021300 | 15/05/2025 | -6,24% | 30,31% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,769334 | 15/05/2025 | -1,81% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,189167 | 13/05/2025 | 2,37% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,747942 | 13/05/2025 | 2,37% | 30,31% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,620000 | 14/05/2025 | -12,25% | 30,30% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,240000 | 15/05/2025 | 11,14% | 30,29% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,741797 | 15/05/2025 | -0,26% | 30,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,000000 | 15/05/2025 | -4,27% | 30,29% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,371795 | 15/05/2025 | 4,11% | 30,27% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,800000 | 14/05/2025 | 9,18% | 30,27% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,864400 | 15/05/2025 | -0,36% | 30,27% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,766700 | 15/05/2025 | 0,55% | 30,26% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,578200 | 13/05/2025 | -6,90% | 30,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,524801 | 15/05/2025 | 1,09% | 30,26% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,270000 | 15/05/2025 | 2,48% | 30,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,083147 | 15/05/2025 | -0,21% | 30,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,640000 | 15/05/2025 | -2,07% | 30,25% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,057219 | 15/05/2025 | 3,52% | 30,25% | **** |
