| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,660000 | 19/06/2025 | -0,51% | 20,33% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 20/06/2025 | -0,51% | 3,40% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,590000 | 19/06/2025 | -0,51% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,278652 | 20/06/2025 | -0,51% | 18,02% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,795713 | 20/06/2025 | -0,51% | 2,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,090000 | 20/06/2025 | -0,51% | 0,93% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,476825 | 19/06/2025 | -0,51% | 13,65% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,966893 | 19/06/2025 | -0,51% | 11,33% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,318480 | 19/06/2025 | -0,51% | 19,82% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 153,193620 | 19/06/2025 | -0,51% | 19,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,540000 | 20/06/2025 | -0,51% | 31,58% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 102,969158 | 19/06/2025 | -0,51% | 24,22% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,989579 | 20/06/2025 | -0,51% | 5,20% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,855840 | 20/06/2025 | -0,51% | -29,31% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 133,104955 | 20/06/2025 | -0,51% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,081000 | 19/06/2025 | -0,51% | 8,68% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 163,749336 | 20/06/2025 | -0,51% | 21,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,520000 | 20/06/2025 | -0,52% | -0,44% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,974543 | 18/06/2025 | -0,52% | 9,75% | ND |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,393112 | 20/06/2025 | -0,52% | 3,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,251845 | 20/06/2025 | -0,52% | 38,48% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.871,480000 | 20/06/2025 | -0,52% | -1,67% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 216,840000 | 19/06/2025 | -0,52% | 85,60% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 124,120000 | 20/06/2025 | -0,52% | 0,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,227529 | 20/06/2025 | -0,52% | 3,40% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,911400 | 20/06/2025 | -0,52% | -0,29% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,342743 | 20/06/2025 | -0,52% | 53,25% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 148,390000 | 20/06/2025 | -0,52% | 13,86% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,566000 | 19/06/2025 | -0,52% | -1,80% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,786113 | 19/06/2025 | -0,52% | -20,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 188,635500 | 20/06/2025 | -0,52% | 15,24% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,849000 | 20/06/2025 | -0,52% | 28,43% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 214,694659 | 20/06/2025 | -0,52% | 31,55% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 133,289200 | 20/06/2025 | -0,52% | 52,96% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,300200 | 19/06/2025 | -0,53% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,172597 | 20/06/2025 | -0,53% | 10,51% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,176300 | 19/06/2025 | -0,53% | 26,43% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,700000 | 19/06/2025 | -0,53% | 17,50% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,660000 | 19/06/2025 | -0,53% | 14,75% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,100000 | 19/06/2025 | -0,53% | 17,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,000000 | 20/06/2025 | -0,53% | 8,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,790000 | 19/06/2025 | -0,53% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,092187 | 20/06/2025 | -0,53% | 42,61% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,300000 | 20/06/2025 | -0,53% | -0,21% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,071700 | 20/06/2025 | -0,53% | 5,28% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,050000 | 20/06/2025 | -0,53% | 14,97% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,380000 | 20/06/2025 | -0,53% | 8,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,915896 | 20/06/2025 | -0,53% | 15,74% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 246,290000 | 19/06/2025 | -0,53% | 67,42% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,280830 | 19/06/2025 | -0,53% | 19,67% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,279260 | 19/06/2025 | -0,53% | 19,67% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,330000 | 20/06/2025 | -0,53% | 7,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,642000 | 20/06/2025 | -0,53% | -0,60% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,257056 | 20/06/2025 | -0,53% | 24,70% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,235670 | 20/06/2025 | -0,53% | 21,68% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,978245 | 20/06/2025 | -0,53% | 25,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,992594 | 20/06/2025 | -0,53% | 29,41% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 150,289188 | 20/06/2025 | -0,53% | 45,16% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 149,716891 | 20/06/2025 | -0,53% | 44,91% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,204032 | 18/06/2025 | -0,53% | 10,01% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,865694 | 19/06/2025 | -0,53% | 4,19% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,552700 | 20/06/2025 | -0,54% | 32,47% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,529535 | 19/06/2025 | -0,54% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,890511 | 18/06/2025 | -0,54% | 49,99% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 20/06/2025 | -0,54% | 6,51% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,382000 | 20/06/2025 | -0,54% | 30,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,701259 | 20/06/2025 | -0,54% | 12,23% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,076898 | 19/06/2025 | -0,54% | 17,79% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,001930 | 19/06/2025 | -0,54% | 16,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,753093 | 19/06/2025 | -0,54% | 24,74% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,788971 | 20/06/2025 | -0,54% | 13,22% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 30,78% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,310000 | 20/06/2025 | -0,54% | 2,52% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,177073 | 20/06/2025 | -0,54% | 16,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,310000 | 20/06/2025 | -0,54% | 42,18% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,130000 | 20/06/2025 | -0,54% | 20,01% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,522000 | 20/06/2025 | -0,55% | 32,34% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,910000 | 19/06/2025 | -0,55% | · | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,645170 | 19/06/2025 | -0,55% | 23,47% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,755970 | 20/06/2025 | -0,55% | 7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,602194 | 19/06/2025 | -0,55% | 14,07% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,460000 | 19/06/2025 | -0,55% | 14,07% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,819257 | 20/06/2025 | -0,55% | 16,71% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,800000 | 20/06/2025 | -0,55% | 54,57% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 222,930000 | 20/06/2025 | -0,55% | 49,18% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 25,836600 | 19/06/2025 | -0,55% | -29,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,033700 | 19/06/2025 | -0,55% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,676943 | 20/06/2025 | -0,55% | 11,04% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,519300 | 19/06/2025 | -0,55% | 11,31% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,980000 | 20/06/2025 | -0,55% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,600000 | 20/06/2025 | -0,55% | 28,30% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 20/06/2025 | -0,55% | -7,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,859787 | 20/06/2025 | -0,55% | 12,89% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,134954 | 19/06/2025 | -0,55% | 11,68% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,868967 | 19/06/2025 | -0,55% | -1,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 115,053669 | 20/06/2025 | -0,55% | -29,53% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,942470 | 18/06/2025 | -0,55% | 19,65% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.214,062666 | 20/06/2025 | -0,55% | 21,18% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,359000 | 20/06/2025 | -0,55% | -9,42% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.286,790000 | 20/06/2025 | -0,56% | 28,41% | **** |
