| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,258230 | 26/06/2025 | -7,31% | 22,51% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,200000 | 26/06/2025 | 4,65% | 22,51% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 197,030000 | 26/06/2025 | -3,23% | 22,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,044523 | 26/06/2025 | 7,34% | 22,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,880000 | 26/06/2025 | 4,76% | 22,51% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,740000 | 20/06/2025 | 1,03% | 22,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,830000 | 26/06/2025 | 5,87% | 22,50% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 26/06/2025 | -3,21% | 22,50% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,114618 | 26/06/2025 | -6,95% | 22,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 202,720000 | 26/06/2025 | -5,95% | 22,50% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 146,574263 | 26/06/2025 | -4,85% | 22,50% | *** |
| PICTET - WATER I USD | UTILITIES | 621,197093 | 26/06/2025 | -3,57% | 22,50% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,990000 | 26/06/2025 | 2,04% | 22,50% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,272766 | 26/06/2025 | -5,24% | 22,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 138,639514 | 26/06/2025 | 0,44% | 22,49% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.480,870000 | 26/06/2025 | 8,38% | 22,49% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,207867 | 26/06/2025 | -3,42% | 22,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 533,300000 | 25/06/2025 | -9,49% | 22,48% | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,475000 | 26/06/2025 | -4,50% | 22,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 151,724241 | 26/06/2025 | -4,89% | 22,48% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,907479 | 26/06/2025 | -2,41% | 22,48% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,145707 | 26/06/2025 | 4,65% | 22,48% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,364943 | 26/06/2025 | 2,06% | 22,47% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.497,280000 | 25/06/2025 | 6,58% | 22,47% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.377,890000 | 26/06/2025 | -2,34% | 22,47% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 510,769654 | 26/06/2025 | -5,43% | 22,47% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,210000 | 26/06/2025 | 5,26% | 22,46% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,618353 | 26/06/2025 | 6,62% | 22,46% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,040167 | 25/06/2025 | 0,95% | 22,46% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,598546 | 26/06/2025 | -7,91% | 22,46% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,007700 | 26/06/2025 | 13,44% | 22,45% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,731000 | 26/06/2025 | -1,32% | 22,45% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,740000 | 26/06/2025 | 6,09% | 22,45% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 381,402223 | 26/06/2025 | -4,43% | 22,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,340000 | 26/06/2025 | 0,51% | 22,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.359,350000 | 26/06/2025 | 4,35% | 22,44% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 72,790000 | 26/06/2025 | -4,32% | 22,44% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,860000 | 26/06/2025 | 7,36% | 22,44% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,807610 | 26/06/2025 | -10,78% | 22,44% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,309400 | 26/06/2025 | 1,38% | 22,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,229609 | 25/06/2025 | -6,33% | 22,44% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 146,568000 | 26/06/2025 | -4,80% | 22,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,954071 | 26/06/2025 | 7,77% | 22,43% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 536,359717 | 25/06/2025 | -9,03% | 22,43% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,680000 | 26/06/2025 | -14,97% | 22,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,557931 | 26/06/2025 | -7,72% | 22,43% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,750000 | 26/06/2025 | 2,81% | 22,43% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 22,43% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,670400 | 25/06/2025 | 23,10% | 22,42% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,260000 | 25/06/2025 | 3,32% | 22,42% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,213200 | 26/06/2025 | -3,87% | 22,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,900000 | 25/06/2025 | 2,43% | 22,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,889400 | 25/06/2025 | -8,83% | 22,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 219,184769 | 26/06/2025 | -5,12% | 22,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,750000 | 26/06/2025 | 1,93% | 22,42% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 195,140000 | 26/06/2025 | -3,06% | 22,42% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,660000 | 25/06/2025 | -6,63% | 22,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,822000 | 25/06/2025 | 2,39% | 22,41% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.788,010000 | 25/06/2025 | 9,54% | 22,41% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,755400 | 25/06/2025 | 12,03% | 22,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,765284 | 26/06/2025 | -10,17% | 22,41% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,845146 | 25/06/2025 | -5,61% | 22,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,090000 | 26/06/2025 | 12,93% | 22,41% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 162,440000 | 26/06/2025 | -5,62% | 22,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,240000 | 26/06/2025 | 2,54% | 22,40% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,920000 | 26/06/2025 | 3,61% | 22,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,178281 | 26/06/2025 | 0,31% | 22,40% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.379,115479 | 25/06/2025 | 2,34% | 22,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,595236 | 25/06/2025 | 2,27% | 22,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,243400 | 25/06/2025 | -6,10% | 22,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 142,610000 | 26/06/2025 | 2,20% | 22,40% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 699,170586 | 26/06/2025 | -7,30% | 22,40% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,693900 | 26/06/2025 | 1,35% | 22,39% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,649149 | 26/06/2025 | 1,74% | 22,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,280000 | 26/06/2025 | 3,07% | 22,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,610000 | 26/06/2025 | 2,90% | 22,39% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,027328 | 25/06/2025 | 0,99% | 22,39% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,254981 | 26/06/2025 | -19,61% | 22,39% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.609,850000 | 26/06/2025 | 7,70% | 22,39% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.400,556476 | 26/06/2025 | -2,89% | 22,38% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 26/06/2025 | 3,45% | 22,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,130000 | 26/06/2025 | 2,18% | 22,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,243694 | 26/06/2025 | -6,81% | 22,37% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,890000 | 26/06/2025 | 5,34% | 22,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 140,068405 | 26/06/2025 | -5,24% | 22,36% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,355262 | 26/06/2025 | 8,45% | 22,36% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,790000 | 26/06/2025 | 8,53% | 22,36% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,167593 | 26/06/2025 | -9,44% | 22,35% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,590000 | 26/06/2025 | 2,09% | 22,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,206700 | 25/06/2025 | 2,05% | 22,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,813100 | 25/06/2025 | 2,05% | 22,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,242030 | 26/06/2025 | 3,85% | 22,35% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,023685 | 26/06/2025 | 13,93% | 22,34% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 98,801518 | 25/06/2025 | -8,72% | 22,34% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,172980 | 26/06/2025 | -3,44% | 22,34% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,230000 | 25/06/2025 | 0,33% | 22,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,868747 | 26/06/2025 | -6,51% | 22,34% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,364431 | 26/06/2025 | -3,14% | 22,34% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879940 | 25/06/2025 | 1,94% | 22,34% | ** |
