| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,027053 | 24/06/2025 | -0,88% | 20,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,507600 | 25/06/2025 | 3,93% | 20,92% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,070000 | 25/06/2025 | -9,53% | 20,92% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 178,740731 | 25/06/2025 | 2,15% | 20,92% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,957062 | 25/06/2025 | -9,43% | 20,92% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,511300 | 25/06/2025 | -1,04% | 20,92% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,333500 | 25/06/2025 | -3,47% | 20,91% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 535,695810 | 25/06/2025 | -15,07% | 20,91% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,633030 | 25/06/2025 | 0,36% | 20,91% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,450100 | 24/06/2025 | -3,86% | 20,91% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,652450 | 23/06/2025 | -14,53% | 20,91% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,342539 | 24/06/2025 | 2,64% | 20,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,235800 | 25/06/2025 | 2,25% | 20,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,090000 | 24/06/2025 | -1,41% | 20,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,150325 | 25/06/2025 | 12,33% | 20,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,580000 | 25/06/2025 | 2,17% | 20,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,334282 | 25/06/2025 | -7,13% | 20,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,640000 | 24/06/2025 | -7,11% | 20,90% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,116100 | 24/06/2025 | 2,80% | 20,90% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,290481 | 25/06/2025 | 1,53% | 20,89% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,805311 | 25/06/2025 | 1,87% | 20,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,452061 | 25/06/2025 | 0,93% | 20,89% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,406967 | 25/06/2025 | 2,38% | 20,89% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,048200 | 25/06/2025 | 1,20% | 20,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 25/06/2025 | 11,53% | 20,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,230000 | 25/06/2025 | -1,53% | 20,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 20,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,450595 | 25/06/2025 | -15,62% | 20,88% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,180462 | 25/06/2025 | -8,24% | 20,88% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 160,156924 | 25/06/2025 | 1,87% | 20,88% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 135,370000 | 25/06/2025 | 4,44% | 20,88% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,794300 | 25/06/2025 | -0,20% | 20,88% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 181,652970 | 25/06/2025 | -3,89% | 20,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 227,771044 | 25/06/2025 | -3,39% | 20,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,280000 | 25/06/2025 | 2,67% | 20,87% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,333851 | 25/06/2025 | -4,16% | 20,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 856,837908 | 25/06/2025 | -9,88% | 20,87% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 213,250000 | 24/06/2025 | 9,76% | 20,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 127,748700 | 25/06/2025 | -4,95% | 20,87% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,901966 | 25/06/2025 | -9,39% | 20,87% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,110000 | 25/06/2025 | -6,80% | 20,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 139,831105 | 25/06/2025 | 0,99% | 20,86% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,240000 | 25/06/2025 | -8,25% | 20,86% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,910000 | 25/06/2025 | -9,50% | 20,86% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 535,210000 | 25/06/2025 | 4,82% | 20,86% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,403087 | 25/06/2025 | 2,64% | 20,86% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 133,540000 | 25/06/2025 | 2,83% | 20,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 162,610000 | 25/06/2025 | 1,82% | 20,85% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,620000 | 23/06/2025 | -1,84% | 20,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,913586 | 25/06/2025 | -3,73% | 20,85% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,810000 | 25/06/2025 | -8,24% | 20,85% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,180000 | 25/06/2025 | -5,88% | 20,85% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.060,190000 | 24/06/2025 | -0,10% | 20,84% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,200000 | 25/06/2025 | -3,40% | 20,84% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,926200 | 25/06/2025 | -3,40% | 20,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,950000 | 24/06/2025 | 1,30% | 20,84% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,350000 | 25/06/2025 | 3,61% | 20,84% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 389,342990 | 25/06/2025 | -6,21% | 20,84% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 340,748922 | 25/06/2025 | -4,37% | 20,84% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,726953 | 25/06/2025 | -3,36% | 20,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,180000 | 25/06/2025 | 5,63% | 20,83% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,900000 | 24/06/2025 | -3,23% | 20,83% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,534604 | 25/06/2025 | -0,85% | 20,83% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 644,300000 | 25/06/2025 | -6,70% | 20,83% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,251940 | 25/06/2025 | 3,32% | 20,83% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,840000 | 25/06/2025 | 2,55% | 20,82% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 180,390000 | 25/06/2025 | 3,20% | 20,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,550000 | 25/06/2025 | 3,50% | 20,82% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,130173 | 25/06/2025 | 3,23% | 20,82% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,385802 | 24/06/2025 | -0,11% | 20,81% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,412520 | 24/06/2025 | 2,52% | 20,81% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,280000 | 25/06/2025 | -7,16% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,023927 | 25/06/2025 | -0,30% | 20,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,018710 | 25/06/2025 | 12,65% | 20,81% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,474900 | 25/06/2025 | 3,92% | 20,81% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 165,321607 | 25/06/2025 | 4,49% | 20,81% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 201,964332 | 24/06/2025 | -6,36% | 20,81% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,070357 | 25/06/2025 | -7,55% | 20,81% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 318,897137 | 25/06/2025 | -12,37% | 20,81% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,995172 | 25/06/2025 | 2,33% | 20,81% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,807121 | 25/06/2025 | -2,22% | 20,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,900000 | 25/06/2025 | -1,40% | 20,80% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,230000 | 24/06/2025 | 2,95% | 20,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 503,180000 | 24/06/2025 | -9,79% | 20,80% | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,437251 | 25/06/2025 | 0,32% | 20,80% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,273064 | 25/06/2025 | 2,20% | 20,80% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 198,460000 | 25/06/2025 | -12,09% | 20,79% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,523982 | 25/06/2025 | 4,19% | 20,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,058023 | 25/06/2025 | -1,21% | 20,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,661324 | 25/06/2025 | -1,46% | 20,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 317,260000 | 25/06/2025 | -2,43% | 20,79% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 207,040000 | 25/06/2025 | 4,30% | 20,79% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,287291 | 25/06/2025 | -0,35% | 20,79% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 437.503,840000 | 25/06/2025 | 4,77% | 20,79% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,441406 | 25/06/2025 | 4,19% | 20,78% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,040000 | 25/06/2025 | -7,60% | 20,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,838765 | 25/06/2025 | -7,19% | 20,78% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,797800 | 25/06/2025 | -2,36% | 20,78% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,247284 | 25/06/2025 | -9,35% | 20,78% | *** |
