| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,850000 | 24/06/2025 | -6,22% | 25,11% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,389492 | 20/06/2025 | -5,05% | 25,11% | ***** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,851727 | 24/06/2025 | -2,03% | 25,11% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,880353 | 23/06/2025 | -5,47% | 25,10% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,615400 | 24/06/2025 | 0,78% | 25,10% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,980500 | 24/06/2025 | -7,83% | 25,10% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,053000 | 24/06/2025 | 2,48% | 25,10% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,154000 | 24/06/2025 | 2,54% | 25,10% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,546136 | 24/06/2025 | -3,40% | 25,10% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 169,493445 | 23/06/2025 | 12,41% | 25,10% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,900000 | 24/06/2025 | 4,90% | 25,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,590000 | 24/06/2025 | -2,51% | 25,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,144204 | 24/06/2025 | 2,19% | 25,09% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.299,990000 | 24/06/2025 | -2,40% | 25,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,569720 | 24/06/2025 | -4,01% | 25,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 201,542173 | 24/06/2025 | -9,79% | 25,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 185,689670 | 24/06/2025 | -9,79% | 25,08% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,560000 | 24/06/2025 | -1,01% | 25,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,699406 | 24/06/2025 | -11,20% | 25,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,954842 | 20/06/2025 | -7,22% | 25,08% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,748255 | 24/06/2025 | -2,44% | 25,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,852703 | 24/06/2025 | 10,29% | 25,08% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 149,000000 | 24/06/2025 | 7,74% | 25,08% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 119,765523 | 20/06/2025 | 5,88% | 25,08% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,190488 | 24/06/2025 | -7,14% | 25,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 24/06/2025 | -6,39% | 25,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 203,300000 | 24/06/2025 | 3,43% | 25,07% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 583,820000 | 23/06/2025 | -3,16% | 25,06% | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,772379 | 24/06/2025 | -3,68% | 25,06% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,138000 | 20/06/2025 | -2,08% | 25,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 471,150000 | 23/06/2025 | -0,50% | 25,06% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,588707 | 24/06/2025 | -0,41% | 25,06% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,160000 | 24/06/2025 | 7,01% | 25,05% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 489,010000 | 23/06/2025 | -0,51% | 25,05% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,510000 | 23/06/2025 | 2,66% | 25,05% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,630559 | 20/06/2025 | 7,28% | 25,05% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 134,030000 | 20/06/2025 | 4,08% | 25,05% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,803567 | 24/06/2025 | -11,59% | 25,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,950000 | 24/06/2025 | -1,94% | 25,04% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 167,050000 | 20/06/2025 | 4,65% | 25,04% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,730000 | 24/06/2025 | 0,34% | 25,04% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 240,556088 | 24/06/2025 | -2,39% | 25,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,846903 | 24/06/2025 | -4,66% | 25,03% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 98,796242 | 23/06/2025 | 3,22% | 25,03% | ***** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 98,559212 | 23/06/2025 | 1,17% | 25,03% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,047060 | 24/06/2025 | -1,47% | 25,03% | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,350000 | 24/06/2025 | 1,94% | 25,02% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,852503 | 24/06/2025 | 6,52% | 25,02% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,852503 | 24/06/2025 | 6,52% | 25,02% | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,483008 | 24/06/2025 | 3,12% | 25,02% | ** |
