| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,550000 | 25/06/2025 | -10,18% | 23,90% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 204,463600 | 25/06/2025 | 2,20% | 23,90% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,858392 | 25/06/2025 | -5,76% | 23,90% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,575776 | 25/06/2025 | 1,33% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,010000 | 25/06/2025 | 3,24% | 23,89% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,239500 | 25/06/2025 | 15,14% | 23,89% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 371,756979 | 25/06/2025 | -5,14% | 23,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,947900 | 25/06/2025 | 1,25% | 23,89% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,280000 | 25/06/2025 | 0,56% | 23,88% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.265,890000 | 24/06/2025 | 5,23% | 23,88% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,262560 | 24/06/2025 | 2,85% | 23,88% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,171670 | 25/06/2025 | 1,28% | 23,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,571478 | 25/06/2025 | -3,85% | 23,87% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,020779 | 25/06/2025 | -6,77% | 23,87% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,360000 | 24/06/2025 | 2,72% | 23,87% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,717335 | 25/06/2025 | 22,03% | 23,86% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,449600 | 25/06/2025 | -2,57% | 23,86% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 421,750000 | 25/06/2025 | 3,38% | 23,86% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,013400 | 24/06/2025 | -5,93% | 23,86% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,040000 | 24/06/2025 | 2,76% | 23,86% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,769615 | 25/06/2025 | -1,00% | 23,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,916020 | 25/06/2025 | -7,52% | 23,86% | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,268800 | 25/06/2025 | -10,66% | 23,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,420000 | 25/06/2025 | -1,02% | 23,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.602,198655 | 25/06/2025 | -2,83% | 23,85% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,560000 | 25/06/2025 | 0,20% | 23,85% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,780000 | 25/06/2025 | -1,82% | 23,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,850000 | 25/06/2025 | 15,57% | 23,84% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 103,432000 | 24/06/2025 | -1,51% | 23,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,833400 | 25/06/2025 | 2,81% | 23,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,677875 | 25/06/2025 | 3,43% | 23,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.526,890000 | 25/06/2025 | -3,34% | 23,83% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,913000 | 25/06/2025 | 2,08% | 23,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,723786 | 25/06/2025 | -1,22% | 23,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,790000 | 25/06/2025 | -1,18% | 23,82% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,419574 | 23/06/2025 | 8,78% | 23,82% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,460000 | 25/06/2025 | -5,03% | 23,82% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,790000 | 25/06/2025 | 7,03% | 23,81% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174200 | 25/06/2025 | -0,71% | 23,81% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,554304 | 25/06/2025 | 2,90% | 23,81% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,741848 | 25/06/2025 | -5,80% | 23,81% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,200379 | 25/06/2025 | -6,54% | 23,81% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,565431 | 25/06/2025 | 6,04% | 23,81% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.381,240000 | 25/06/2025 | 1,41% | 23,80% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,838479 | 25/06/2025 | -2,27% | 23,80% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,896000 | 25/06/2025 | 2,58% | 23,80% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 587,970000 | 25/06/2025 | -5,52% | 23,80% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 135,169000 | 25/06/2025 | 5,22% | 23,80% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 142,770000 | 25/06/2025 | 2,03% | 23,79% | *** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,211376 | 24/06/2025 | 5,14% | 23,79% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,515900 | 25/06/2025 | -5,71% | 23,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,468184 | 25/06/2025 | -9,77% | 23,79% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,171900 | 25/06/2025 | 2,48% | 23,79% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,970000 | 25/06/2025 | -5,05% | 23,79% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,404017 | 25/06/2025 | 6,41% | 23,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,187200 | 25/06/2025 | 2,56% | 23,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 152,740000 | 25/06/2025 | -5,34% | 23,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 25/06/2025 | 3,82% | 23,78% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,820659 | 25/06/2025 | -1,90% | 23,78% | *** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 23,78% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 15,959648 | 25/06/2025 | -6,17% | 23,77% | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,814000 | 25/06/2025 | 2,08% | 23,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,920000 | 25/06/2025 | 6,35% | 23,77% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 203,820486 | 25/06/2025 | -10,79% | 23,76% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 138,247974 | 25/06/2025 | -3,14% | 23,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,615105 | 25/06/2025 | -2,11% | 23,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,480000 | 25/06/2025 | 3,91% | 23,76% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,807898 | 25/06/2025 | -6,27% | 23,76% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,886500 | 25/06/2025 | 2,08% | 23,76% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.455,360000 | 24/06/2025 | 3,39% | 23,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,610000 | 25/06/2025 | 2,65% | 23,76% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 163,880000 | 25/06/2025 | 2,27% | 23,75% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,249752 | 20/06/2025 | -0,39% | 23,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 288,970000 | 25/06/2025 | -5,35% | 23,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,849167 | 25/06/2025 | 8,38% | 23,75% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.312,752199 | 25/06/2025 | -11,99% | 23,75% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,802552 | 25/06/2025 | -7,20% | 23,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,720000 | 25/06/2025 | -1,72% | 23,74% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,380700 | 25/06/2025 | -2,52% | 23,74% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 357,480000 | 25/06/2025 | 9,96% | 23,74% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,228000 | 25/06/2025 | 2,32% | 23,74% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,800000 | 25/06/2025 | -2,49% | 23,74% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 413,848000 | 25/06/2025 | -3,29% | 23,73% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,370000 | 25/06/2025 | 6,72% | 23,73% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,175988 | 24/06/2025 | 1,49% | 23,73% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,992767 | 25/06/2025 | 6,65% | 23,73% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,779565 | 24/06/2025 | -7,18% | 23,73% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.401,242698 | 20/06/2025 | 0,17% | 23,73% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,400000 | 24/06/2025 | 2,12% | 23,73% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,003098 | 25/06/2025 | 1,00% | 23,73% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 180,976782 | 25/06/2025 | -3,14% | 23,73% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,080014 | 25/06/2025 | -13,67% | 23,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,108467 | 25/06/2025 | -5,09% | 23,72% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,554665 | 25/06/2025 | -18,83% | 23,72% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,053053 | 25/06/2025 | 24,26% | 23,71% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,730000 | 25/06/2025 | 3,10% | 23,71% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,790000 | 24/06/2025 | 6,57% | 23,71% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,432816 | 25/06/2025 | 0,59% | 23,71% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,569064 | 25/06/2025 | -11,26% | 23,71% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,564698 | 25/06/2025 | 2,93% | 23,71% | * |
