| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 156,270000 | 20/06/2025 | 7,03% | 17,54% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 295,810632 | 24/06/2025 | 7,03% | 25,66% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,490000 | 24/06/2025 | 7,03% | 43,05% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,696700 | 24/06/2025 | 7,03% | 40,05% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,548900 | 24/06/2025 | 7,02% | 18,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,345843 | 24/06/2025 | 7,02% | 26,63% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,249708 | 20/06/2025 | 7,02% | 1,67% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,160000 | 24/06/2025 | 7,01% | 25,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 112,161445 | 20/06/2025 | 7,01% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,428400 | 24/06/2025 | 7,01% | 41,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 16,938600 | 24/06/2025 | 7,01% | 14,05% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 92,560000 | 24/06/2025 | 7,01% | 10,94% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 303,520000 | 24/06/2025 | 7,01% | 6,95% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 120,570000 | 20/06/2025 | 7,01% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,391200 | 23/06/2025 | 7,00% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,280000 | 24/06/2025 | 7,00% | 32,22% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,270000 | 24/06/2025 | 7,00% | 29,86% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,008107 | 23/06/2025 | 7,00% | 33,49% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 195,324000 | 20/06/2025 | 7,00% | 41,98% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,383373 | 24/06/2025 | 6,99% | -9,70% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,034439 | 24/06/2025 | 6,99% | 24,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,853585 | 24/06/2025 | 6,99% | 29,72% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,760000 | 24/06/2025 | 6,99% | 33,94% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.152,246448 | 24/06/2025 | 6,99% | 42,37% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,713733 | 24/06/2025 | 6,99% | 37,44% | **** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,143500 | 24/06/2025 | 6,99% | 39,01% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,260000 | 24/06/2025 | 6,98% | -9,72% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 115,268970 | 23/06/2025 | 6,98% | 30,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,794418 | 24/06/2025 | 6,98% | 18,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,913700 | 24/06/2025 | 6,98% | 21,89% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,052000 | 20/06/2025 | 6,98% | 41,95% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,810000 | 23/06/2025 | 6,97% | 23,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,362361 | 23/06/2025 | 6,97% | 33,26% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,467573 | 23/06/2025 | 6,97% | 18,80% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,640000 | 24/06/2025 | 6,96% | -4,57% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 159,000000 | 24/06/2025 | 6,96% | -8,38% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,499133 | 24/06/2025 | 6,96% | 95,71% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,087869 | 20/06/2025 | 6,96% | 9,45% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,074881 | 20/06/2025 | 6,96% | 18,95% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.346,540000 | 20/06/2025 | 6,96% | 17,48% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,790759 | 20/06/2025 | 6,95% | -1,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,710000 | 24/06/2025 | 6,95% | 62,74% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,855025 | 23/06/2025 | 6,95% | 19,98% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,904555 | 23/06/2025 | 6,95% | 32,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,720900 | 24/06/2025 | 6,95% | 32,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,000000 | 24/06/2025 | 6,95% | 17,77% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,209031 | 23/06/2025 | 6,95% | 33,09% | ***** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,050481 | 23/06/2025 | 6,95% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.656,060000 | 24/06/2025 | 6,95% | 30,53% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 194,073500 | 24/06/2025 | 6,94% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.099,460000 | 20/06/2025 | 6,94% | 41,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,271000 | 24/06/2025 | 6,94% | 4,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,100000 | 24/06/2025 | 6,94% | 27,84% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 261,697000 | 24/06/2025 | 6,94% | 39,56% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 300,210000 | 24/06/2025 | 6,94% | 25,31% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,186428 | 24/06/2025 | 6,94% | 19,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,830000 | 24/06/2025 | 6,93% | 50,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,280000 | 24/06/2025 | 6,93% | 35,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,360000 | 24/06/2025 | 6,93% | 35,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,310000 | 24/06/2025 | 6,93% | 5,79% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,598324 | 24/06/2025 | 6,93% | 24,02% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,982900 | 20/06/2025 | 6,93% | 1,14% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,969900 | 24/06/2025 | 6,93% | -13,17% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,878784 | 24/06/2025 | 6,93% | 21,96% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,638344 | 24/06/2025 | 6,93% | 11,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,370000 | 24/06/2025 | 6,92% | 16,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,790000 | 24/06/2025 | 6,92% | 13,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 232,918963 | 24/06/2025 | 6,92% | 34,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,380000 | 24/06/2025 | 6,92% | 50,16% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,342000 | 24/06/2025 | 6,92% | 44,01% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,287885 | 21/06/2025 | 6,92% | 57,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,699233 | 24/06/2025 | 6,91% | 44,95% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,810000 | 24/06/2025 | 6,91% | 32,61% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 24/06/2025 | 6,91% | 36,79% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,092400 | 24/06/2025 | 6,91% | 37,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,794800 | 24/06/2025 | 6,91% | 13,45% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 450,853430 | 24/06/2025 | 6,91% | 25,78% | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 217,780000 | 24/06/2025 | 6,91% | 31,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 24/06/2025 | 6,90% | -2,18% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,190000 | 24/06/2025 | 6,90% | 24,26% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,710000 | 24/06/2025 | 6,90% | 18,87% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.070,610000 | 20/06/2025 | 6,90% | 40,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,725300 | 24/06/2025 | 6,90% | 46,12% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,712500 | 24/06/2025 | 6,90% | 4,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 71,544800 | 24/06/2025 | 6,90% | 16,18% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,000000 | 24/06/2025 | 6,90% | 22,36% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,647640 | 20/06/2025 | 6,89% | 11,30% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,858840 | 23/06/2025 | 6,89% | 24,84% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 43,388300 | 24/06/2025 | 6,89% | 6,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,337986 | 24/06/2025 | 6,89% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,230000 | 24/06/2025 | 6,89% | 41,61% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,979323 | 24/06/2025 | 6,89% | -13,12% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,913700 | 24/06/2025 | 6,89% | 14,15% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,946976 | 24/06/2025 | 6,89% | 6,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082889 | 24/06/2025 | 6,88% | 7,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 148,890000 | 24/06/2025 | 6,88% | 16,86% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 207,192940 | 24/06/2025 | 6,88% | 13,50% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,926783 | 24/06/2025 | 6,88% | 21,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,655500 | 18/06/2025 | 6,88% | -99,01% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,650000 | 24/06/2025 | 6,87% | 8,68% | ** |
