| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,610000 | 10/12/2025 | -0,78% | -1,30% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,130000 | 11/12/2025 | -0,78% | 4,03% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,870000 | 11/12/2025 | -0,78% | 4,72% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,959600 | 11/12/2025 | -0,78% | 2,69% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,173352 | 11/12/2025 | -0,78% | 16,86% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,412498 | 11/12/2025 | -0,78% | 19,59% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 360,440000 | 11/12/2025 | -0,78% | 43,54% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,370000 | 10/12/2025 | -0,78% | -11,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,563941 | 11/12/2025 | -0,78% | 20,60% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,507447 | 11/12/2025 | -0,78% | -5,36% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,650000 | 10/12/2025 | -0,79% | -0,23% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 11/12/2025 | -0,79% | 4,99% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,376000 | 11/12/2025 | -0,79% | 2,76% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,891700 | 10/12/2025 | -0,79% | 0,64% | * |
| MUTUAFONDO SALUD, FI L | SALUD | 103,460278 | 11/12/2025 | -0,79% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,648199 | 11/12/2025 | -0,79% | 1,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,684493 | 11/12/2025 | -0,79% | 6,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,145599 | 28/11/2025 | -0,79% | 17,53% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,624893 | 11/12/2025 | -0,79% | 47,75% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,135900 | 10/12/2025 | -0,80% | 5,75% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,950000 | 11/12/2025 | -0,80% | 4,84% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,819323 | 10/12/2025 | -0,80% | 0,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,780000 | 10/12/2025 | -0,80% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,460000 | 11/12/2025 | -0,80% | 25,71% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,712300 | 11/12/2025 | -0,80% | 18,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,529197 | 11/12/2025 | -0,80% | 25,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,852300 | 11/12/2025 | -0,80% | 25,58% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,270000 | 11/12/2025 | -0,80% | 2,96% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,542599 | 11/12/2025 | -0,80% | 86,72% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,880523 | 10/12/2025 | -0,80% | 23,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,663138 | 11/12/2025 | -0,80% | 10,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,625924 | 10/12/2025 | -0,80% | 18,40% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,460000 | 11/12/2025 | -0,81% | -5,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,570000 | 11/12/2025 | -0,81% | 33,78% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,460000 | 11/12/2025 | -0,81% | 29,62% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772100 | 11/12/2025 | -0,81% | -4,50% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,550000 | 10/12/2025 | -0,81% | -4,28% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,001878 | 11/12/2025 | -0,81% | 32,92% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,103417 | 11/12/2025 | -0,81% | -1,64% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 604,575721 | 11/12/2025 | -0,81% | 44,62% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 546,560000 | 11/12/2025 | -0,81% | 16,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 11/12/2025 | -0,81% | 9,71% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,752348 | 11/12/2025 | -0,81% | 6,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,720800 | 11/12/2025 | -0,81% | 25,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,864948 | 11/12/2025 | -0,81% | 15,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,622700 | 11/12/2025 | -0,81% | 13,03% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,861100 | 11/12/2025 | -0,81% | 7,07% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,571520 | 10/12/2025 | -0,81% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.400,472752 | 10/12/2025 | -0,81% | 18,36% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,670000 | 11/12/2025 | -0,82% | -3,77% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 610,410000 | 11/12/2025 | -0,82% | 31,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 289,560000 | 11/12/2025 | -0,82% | 15,38% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,541745 | 11/12/2025 | -0,82% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,667009 | 11/12/2025 | -0,82% | 25,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,304308 | 11/12/2025 | -0,82% | 13,78% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,150000 | 11/12/2025 | -0,82% | 3,38% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,208186 | 11/12/2025 | -0,82% | 20,45% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,371300 | 10/12/2025 | -0,83% | 10,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,224859 | 11/12/2025 | -0,83% | 20,04% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,510000 | 11/12/2025 | -0,83% | 25,84% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 284,570000 | 11/12/2025 | -0,83% | 14,35% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,387773 | 10/12/2025 | -0,83% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,403000 | 11/12/2025 | -0,83% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 11/12/2025 | -0,83% | -0,28% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,692334 | 11/12/2025 | -0,83% | 35,13% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 11/12/2025 | -0,83% | 0,95% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,538159 | 11/12/2025 | -0,83% | 20,59% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016400 | 11/12/2025 | -0,83% | 2,30% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,515717 | 10/12/2025 | -0,83% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 258,340447 | 11/12/2025 | -0,83% | 18,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,117808 | 11/12/2025 | -0,83% | 30,17% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,615503 | 11/12/2025 | -0,83% | 21,00% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.189,980000 | 10/12/2025 | -0,83% | 0,06% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 116,890755 | 11/12/2025 | -0,83% | -2,37% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 410,394480 | 11/12/2025 | -0,83% | 15,88% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 11/12/2025 | -0,84% | -5,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,960000 | 11/12/2025 | -0,84% | 3,22% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 11/12/2025 | -0,84% | 4,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,836819 | 11/12/2025 | -0,84% | 4,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,012456 | 11/12/2025 | -0,84% | 5,04% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,294861 | 11/12/2025 | -0,85% | 18,36% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,602698 | 11/12/2025 | -0,85% | 28,83% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,270000 | 10/12/2025 | -0,85% | 3,40% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,149394 | 11/12/2025 | -0,85% | 16,73% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,685163 | 11/12/2025 | -0,85% | 42,44% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,945365 | 11/12/2025 | -0,85% | 24,29% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 21,09% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,967219 | 11/12/2025 | -0,85% | 90,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,691100 | 11/12/2025 | -0,85% | 25,77% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -3,66% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,722365 | 10/12/2025 | -0,85% | -4,87% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,573500 | 11/12/2025 | -0,85% | 13,69% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,960000 | 11/12/2025 | -0,86% | -0,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,120000 | 11/12/2025 | -0,86% | -4,82% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 610,728200 | 11/12/2025 | -0,86% | 4,62% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,083490 | 11/12/2025 | -0,86% | 18,38% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,480000 | 11/12/2025 | -0,86% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,240000 | 11/12/2025 | -0,86% | -9,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 11/12/2025 | -0,86% | 0,12% | * |
