| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,610967 | 25/06/2025 | 1,69% | 18,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,330600 | 26/06/2025 | 7,38% | 18,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,825355 | 26/06/2025 | -2,53% | 18,78% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,191835 | 25/06/2025 | -0,97% | 18,77% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,190000 | 26/06/2025 | 2,48% | 18,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,802480 | 26/06/2025 | -3,06% | 18,77% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,801430 | 26/06/2025 | 1,63% | 18,77% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 137,310000 | 26/06/2025 | 6,53% | 18,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,758953 | 26/06/2025 | 11,13% | 18,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,926878 | 26/06/2025 | 6,50% | 18,76% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,366500 | 25/06/2025 | 1,85% | 18,76% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,851455 | 26/06/2025 | -7,61% | 18,76% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 267,986319 | 26/06/2025 | -13,32% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,684053 | 26/06/2025 | -9,48% | 18,76% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,140000 | 26/06/2025 | -3,06% | 18,76% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,672056 | 26/06/2025 | -1,15% | 18,76% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,357000 | 25/06/2025 | 2,30% | 18,76% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,690828 | 26/06/2025 | 11,16% | 18,76% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,321505 | 26/06/2025 | -6,84% | 18,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 127,110000 | 26/06/2025 | 2,57% | 18,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,940000 | 26/06/2025 | 0,53% | 18,75% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,720240 | 26/06/2025 | 11,12% | 18,75% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,400000 | 18/06/2025 | -0,79% | 18,74% | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,414600 | 25/06/2025 | 2,49% | 18,74% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,621206 | 26/06/2025 | -3,56% | 18,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,325124 | 26/06/2025 | -3,23% | 18,74% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,526600 | 25/06/2025 | 2,21% | 18,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 134,188635 | 26/06/2025 | 0,83% | 18,74% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,224027 | 26/06/2025 | 1,89% | 18,74% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,890000 | 25/06/2025 | 1,21% | 18,74% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,849443 | 26/06/2025 | -3,36% | 18,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,491310 | 26/06/2025 | 2,95% | 18,74% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,104917 | 26/06/2025 | -4,82% | 18,73% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,980000 | 26/06/2025 | 2,21% | 18,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 254,707140 | 26/06/2025 | -8,43% | 18,73% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,979900 | 26/06/2025 | 1,34% | 18,73% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,260000 | 26/06/2025 | 1,69% | 18,73% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 149,730654 | 26/06/2025 | -7,91% | 18,73% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 369,089354 | 26/06/2025 | -8,32% | 18,73% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,980529 | 26/06/2025 | -0,97% | 18,73% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,207672 | 26/06/2025 | 3,79% | 18,73% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,241813 | 26/06/2025 | -6,82% | 18,73% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 57,870885 | 26/06/2025 | -4,39% | 18,72% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,291774 | 25/06/2025 | 2,39% | 18,72% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,710000 | 26/06/2025 | 3,66% | 18,72% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,391000 | 26/06/2025 | 0,64% | 18,72% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 356,058145 | 26/06/2025 | -8,11% | 18,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 356,058145 | 26/06/2025 | -8,11% | 18,72% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,361500 | 26/06/2025 | -6,17% | 18,72% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,214997 | 26/06/2025 | 0,00% | 18,72% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,244482 | 26/06/2025 | 1,55% | 18,72% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,750000 | 26/06/2025 | 4,12% | 18,71% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.213,320000 | 26/06/2025 | 1,00% | 18,71% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,024570 | 25/06/2025 | 1,37% | 18,71% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,890000 | 26/06/2025 | 1,66% | 18,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,390000 | 26/06/2025 | 2,68% | 18,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,581616 | 26/06/2025 | 0,41% | 18,71% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,956300 | 26/06/2025 | 12,64% | 18,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,021431 | 26/06/2025 | -6,22% | 18,71% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 257,460000 | 26/06/2025 | -3,54% | 18,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,554061 | 25/06/2025 | -6,84% | 18,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,809967 | 25/06/2025 | -6,84% | 18,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,710000 | 26/06/2025 | 3,63% | 18,70% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 156,667600 | 26/06/2025 | -8,91% | 18,70% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,587858 | 26/06/2025 | -8,46% | 18,70% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.183,249252 | 26/06/2025 | -3,21% | 18,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,100000 | 26/06/2025 | 2,08% | 18,69% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 186,870000 | 26/06/2025 | 2,88% | 18,69% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,270000 | 26/06/2025 | 9,30% | 18,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,224800 | 26/06/2025 | 10,39% | 18,69% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,830000 | 26/06/2025 | 6,98% | 18,69% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,160752 | 26/06/2025 | -2,67% | 18,69% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,751611 | 26/06/2025 | -1,16% | 18,69% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,856275 | 26/06/2025 | -0,01% | 18,69% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,117100 | 26/06/2025 | -4,78% | 18,68% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,830000 | 26/06/2025 | -7,10% | 18,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,777100 | 25/06/2025 | 0,97% | 18,68% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,604100 | 25/06/2025 | -7,95% | 18,68% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,098460 | 24/06/2025 | 4,16% | 18,68% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,604703 | 26/06/2025 | -4,86% | 18,68% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 155,230000 | 26/06/2025 | -12,13% | 18,67% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,076029 | 25/06/2025 | 1,23% | 18,67% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,906854 | 26/06/2025 | -1,05% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,920000 | 26/06/2025 | 3,14% | 18,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,468702 | 25/06/2025 | -6,85% | 18,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,860000 | 26/06/2025 | 0,71% | 18,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,070000 | 26/06/2025 | -2,14% | 18,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,779401 | 26/06/2025 | 2,69% | 18,66% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,160000 | 26/06/2025 | 2,68% | 18,66% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,613083 | 26/06/2025 | -9,96% | 18,66% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 882,741200 | 26/06/2025 | 3,79% | 18,66% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,350000 | 26/06/2025 | -4,32% | 18,66% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 167,990000 | 26/06/2025 | -3,55% | 18,66% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,470000 | 25/06/2025 | 0,00% | 18,65% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,020000 | 25/06/2025 | 2,25% | 18,65% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,616057 | 26/06/2025 | 1,54% | 18,65% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.440,320000 | 25/06/2025 | 2,70% | 18,64% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,360000 | 25/06/2025 | 6,23% | 18,64% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,750000 | 26/06/2025 | 2,70% | 18,64% | ** |
