| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,031400 | 25/06/2025 | 2,37% | 19,57% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,218700 | 25/06/2025 | 1,81% | 19,57% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,920000 | 26/06/2025 | 0,68% | 19,57% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,931000 | 26/06/2025 | -3,06% | 19,56% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,800000 | 26/06/2025 | 0,65% | 19,56% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,840000 | 26/06/2025 | -1,66% | 19,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 154,760000 | 26/06/2025 | 8,41% | 19,56% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 124,470000 | 25/06/2025 | 6,11% | 19,56% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,976400 | 25/06/2025 | -9,18% | 19,56% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,743576 | 25/06/2025 | -5,20% | 19,56% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.957,913638 | 26/06/2025 | 0,55% | 19,56% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,510000 | 25/06/2025 | 1,58% | 19,55% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,543761 | 26/06/2025 | 0,81% | 19,55% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,579307 | 26/06/2025 | 13,49% | 19,55% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,839500 | 25/06/2025 | 3,26% | 19,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,825425 | 26/06/2025 | 14,07% | 19,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,974224 | 26/06/2025 | -0,17% | 19,54% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,960000 | 26/06/2025 | 2,97% | 19,54% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,086702 | 26/06/2025 | -0,34% | 19,54% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 140,265563 | 25/06/2025 | 0,71% | 19,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,848595 | 25/06/2025 | 0,71% | 19,54% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,619923 | 26/06/2025 | -6,66% | 19,53% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 230,150000 | 26/06/2025 | 0,46% | 19,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 116,011381 | 25/06/2025 | 0,31% | 19,53% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,081090 | 26/06/2025 | 3,86% | 19,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,370000 | 25/06/2025 | -0,21% | 19,52% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,209491 | 26/06/2025 | 2,88% | 19,52% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,179780 | 25/06/2025 | 0,50% | 19,52% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 269,370000 | 25/06/2025 | 4,87% | 19,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,800000 | 25/06/2025 | -3,64% | 19,51% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 118,707700 | 26/06/2025 | 1,86% | 19,51% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,739311 | 26/06/2025 | 4,02% | 19,51% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,073027 | 25/06/2025 | -1,45% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,772980 | 26/06/2025 | -6,57% | 19,50% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 302,510000 | 26/06/2025 | -11,71% | 19,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,574582 | 26/06/2025 | 2,75% | 19,50% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 349,865261 | 26/06/2025 | -5,75% | 19,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,693886 | 26/06/2025 | -8,66% | 19,50% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,557690 | 24/06/2025 | 1,04% | 19,49% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,528500 | 25/06/2025 | 5,53% | 19,49% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 335,564014 | 26/06/2025 | -1,12% | 19,49% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 97,631000 | 26/06/2025 | -1,25% | 19,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,274875 | 25/06/2025 | 0,70% | 19,49% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,138692 | 26/06/2025 | -7,02% | 19,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,745753 | 26/06/2025 | -0,54% | 19,48% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,220000 | 26/06/2025 | 8,28% | 19,48% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,030000 | 25/06/2025 | -4,52% | 19,48% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,223199 | 26/06/2025 | -10,10% | 19,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 144,938500 | 26/06/2025 | 13,55% | 19,48% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,754613 | 25/06/2025 | -15,84% | 19,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,334257 | 26/06/2025 | 1,16% | 19,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,420000 | 26/06/2025 | 2,99% | 19,47% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,345348 | 26/06/2025 | -0,94% | 19,47% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,789000 | 26/06/2025 | 2,12% | 19,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,390407 | 26/06/2025 | 0,57% | 19,47% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.053,960000 | 26/06/2025 | -2,50% | 19,47% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,614194 | 26/06/2025 | -1,07% | 19,47% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,370000 | 26/06/2025 | -7,18% | 19,47% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,520000 | 26/06/2025 | 4,43% | 19,47% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,489285 | 26/06/2025 | 3,85% | 19,47% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,825737 | 26/06/2025 | 0,56% | 19,47% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,583000 | 26/06/2025 | 12,38% | 19,46% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.181,006303 | 25/06/2025 | 1,75% | 19,46% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,940000 | 26/06/2025 | 2,97% | 19,45% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,090000 | 26/06/2025 | 3,12% | 19,45% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,720000 | 26/06/2025 | -6,64% | 19,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 331,130000 | 26/06/2025 | -6,64% | 19,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,016000 | 26/06/2025 | 3,52% | 19,45% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 26/06/2025 | 13,63% | 19,45% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,390475 | 25/06/2025 | 1,78% | 19,44% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,912600 | 25/06/2025 | -3,69% | 19,44% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.198,850000 | 25/06/2025 | 3,70% | 19,44% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,030000 | 25/06/2025 | 3,93% | 19,44% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,585446 | 25/06/2025 | -15,85% | 19,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,398204 | 26/06/2025 | -3,57% | 19,43% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.350,860000 | 26/06/2025 | 1,10% | 19,43% | *** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 113,649987 | 25/06/2025 | 3,25% | 19,43% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,124504 | 25/06/2025 | -3,83% | 19,43% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,041000 | 25/06/2025 | -8,93% | 19,43% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 944,724500 | 26/06/2025 | 3,90% | 19,43% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,039761 | 26/06/2025 | -3,10% | 19,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,780000 | 26/06/2025 | 1,80% | 19,43% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,606242 | 26/06/2025 | -3,67% | 19,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,870000 | 26/06/2025 | -2,43% | 19,42% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,907225 | 26/06/2025 | -11,32% | 19,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,400400 | 26/06/2025 | 10,50% | 19,42% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,556050 | 26/06/2025 | -6,19% | 19,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 120,220000 | 25/06/2025 | 1,14% | 19,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,743400 | 25/06/2025 | 1,66% | 19,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,787700 | 25/06/2025 | 1,66% | 19,42% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 126,687280 | 26/06/2025 | 1,36% | 19,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.666.940,640000 | 25/06/2025 | 3,88% | 19,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,128687 | 26/06/2025 | -6,12% | 19,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,145789 | 26/06/2025 | -6,12% | 19,42% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 116,510000 | 26/06/2025 | -4,33% | 19,41% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,730000 | 26/06/2025 | 6,45% | 19,41% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,465729 | 26/06/2025 | -2,64% | 19,41% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,350000 | 26/06/2025 | 0,86% | 19,41% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,165546 | 25/06/2025 | -3,21% | 19,41% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,014313 | 25/06/2025 | -3,90% | 19,41% | * |
