| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,250000 | 26/06/2025 | 12,08% | 29,32% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,396177 | 26/06/2025 | 9,89% | 29,32% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,232920 | 26/06/2025 | -17,19% | 29,32% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 216,189400 | 26/06/2025 | -4,43% | 29,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,661980 | 26/06/2025 | 1,04% | 29,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,374458 | 26/06/2025 | 5,17% | 29,31% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,894978 | 26/06/2025 | 3,80% | 29,31% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,238000 | 25/06/2025 | 5,16% | 29,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 193,380000 | 26/06/2025 | -0,07% | 29,30% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,630000 | 26/06/2025 | -9,61% | 29,30% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,867604 | 26/06/2025 | 1,22% | 29,30% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,416100 | 26/06/2025 | -2,65% | 29,29% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,460000 | 25/06/2025 | 7,00% | 29,29% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,815306 | 26/06/2025 | -2,54% | 29,29% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 296,440000 | 25/06/2025 | 13,79% | 29,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.358,700000 | 26/06/2025 | -5,13% | 29,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 235,840000 | 26/06/2025 | -5,13% | 29,29% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,044936 | 24/06/2025 | 10,33% | 29,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 287,846088 | 26/06/2025 | 0,42% | 29,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 171,130000 | 26/06/2025 | -0,06% | 29,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,702258 | 26/06/2025 | -1,56% | 29,28% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.667,404689 | 26/06/2025 | -2,89% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 275,553655 | 26/06/2025 | 6,62% | 29,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,974500 | 25/06/2025 | 3,04% | 29,27% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,648436 | 26/06/2025 | 10,12% | 29,27% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,212484 | 26/06/2025 | 16,08% | 29,26% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,420000 | 26/06/2025 | -6,32% | 29,25% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,620000 | 26/06/2025 | -0,74% | 29,25% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,203100 | 26/06/2025 | -5,93% | 29,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,701230 | 26/06/2025 | 1,64% | 29,25% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,115686 | 25/06/2025 | -0,71% | 29,25% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 319,442000 | 26/06/2025 | 2,57% | 29,24% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,050849 | 26/06/2025 | -4,48% | 29,24% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 275,588700 | 26/06/2025 | 10,67% | 29,24% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 195,780000 | 26/06/2025 | 7,11% | 29,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,000000 | 26/06/2025 | 11,94% | 29,23% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 147,390000 | 26/06/2025 | -3,25% | 29,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 104,650000 | 26/06/2025 | 3,48% | 29,23% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 215,060000 | 26/06/2025 | 0,57% | 29,23% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,090000 | 25/06/2025 | 3,37% | 29,23% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 217,250000 | 26/06/2025 | -9,72% | 29,22% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,425823 | 26/06/2025 | -5,41% | 29,22% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,770000 | 26/06/2025 | 3,43% | 29,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 150,720000 | 26/06/2025 | 5,31% | 29,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,760154 | 26/06/2025 | -2,23% | 29,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,297000 | 26/06/2025 | 7,10% | 29,21% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,782386 | 26/06/2025 | -27,94% | 29,21% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,500000 | 26/06/2025 | -6,33% | 29,20% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 125,480000 | 26/06/2025 | 8,51% | 29,20% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,234858 | 26/06/2025 | 5,75% | 29,20% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 76,835742 | 26/06/2025 | 7,57% | 29,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,904000 | 26/06/2025 | 3,94% | 29,19% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,463482 | 26/06/2025 | 5,59% | 29,19% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 157,288560 | 26/06/2025 | 1,33% | 29,18% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,031347 | 26/06/2025 | 2,37% | 29,18% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 199,247542 | 26/06/2025 | 7,72% | 29,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 177,913638 | 26/06/2025 | -4,71% | 29,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,569047 | 26/06/2025 | -6,03% | 29,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,306541 | 26/06/2025 | -13,93% | 29,17% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,541767 | 25/06/2025 | 3,92% | 29,17% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,600000 | 26/06/2025 | 6,16% | 29,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,113554 | 25/06/2025 | -8,37% | 29,17% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 26/06/2025 | 2,03% | 29,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,842999 | 26/06/2025 | 1,90% | 29,16% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,513451 | 25/06/2025 | -8,81% | 29,16% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,000000 | 26/06/2025 | -2,86% | 29,16% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,860000 | 26/06/2025 | -0,71% | 29,16% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,722320 | 26/06/2025 | 1,32% | 29,16% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,132850 | 26/06/2025 | 2,14% | 29,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 285,012900 | 26/06/2025 | 0,33% | 29,15% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,675020 | 26/06/2025 | 2,22% | 29,14% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,280000 | 26/06/2025 | 8,07% | 29,14% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 233,655408 | 26/06/2025 | -10,16% | 29,13% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 156,850000 | 26/06/2025 | -0,87% | 29,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,633300 | 26/06/2025 | 2,10% | 29,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 192,941599 | 26/06/2025 | -1,54% | 29,13% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,759227 | 26/06/2025 | -1,23% | 29,12% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,540737 | 26/06/2025 | 3,18% | 29,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,430000 | 26/06/2025 | 2,49% | 29,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,771270 | 26/06/2025 | 3,93% | 29,11% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 232,200000 | 26/06/2025 | -3,21% | 29,11% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,910000 | 26/06/2025 | 8,88% | 29,11% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,150000 | 26/06/2025 | 15,53% | 29,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,450000 | 26/06/2025 | 13,93% | 29,09% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 225,269218 | 26/06/2025 | 4,57% | 29,09% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 448,280000 | 26/06/2025 | -4,41% | 29,09% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,731592 | 25/06/2025 | -2,62% | 29,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,932200 | 25/06/2025 | 3,01% | 29,08% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,657717 | 26/06/2025 | -9,47% | 29,08% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,598717 | 26/06/2025 | -8,88% | 29,07% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,994000 | 26/06/2025 | -3,04% | 29,07% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 142,180000 | 26/06/2025 | 2,07% | 29,06% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,542472 | 26/06/2025 | -0,68% | 29,06% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 813,610000 | 26/06/2025 | -10,60% | 29,06% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,176999 | 26/06/2025 | -8,90% | 29,06% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,430000 | 25/06/2025 | 2,42% | 29,05% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,760000 | 25/06/2025 | -5,13% | 29,05% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 505,061511 | 26/06/2025 | 6,30% | 29,05% | ** |
