| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 588,570000 | 26/06/2025 | 4,89% | -9,42% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 54,775545 | 26/06/2025 | 4,88% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,890843 | 25/06/2025 | 4,88% | 23,80% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 408,980000 | 20/06/2025 | 4,88% | -4,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 799,870000 | 20/06/2025 | 4,88% | -4,63% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,449835 | 26/06/2025 | 4,88% | 14,20% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,777000 | 26/06/2025 | 4,88% | 48,94% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,163361 | 26/06/2025 | 4,88% | -24,68% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,985891 | 26/06/2025 | 4,88% | 13,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,460000 | 26/06/2025 | 4,87% | 0,96% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,627042 | 26/06/2025 | 4,87% | · | ND |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 269,370000 | 25/06/2025 | 4,87% | 19,51% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,219512 | 26/06/2025 | 4,87% | 35,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,923512 | 25/06/2025 | 4,87% | -5,47% | ** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | 4,87% | 28,00% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 183,410200 | 26/06/2025 | 4,87% | 9,89% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 202,130000 | 25/06/2025 | 4,87% | 36,70% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,664245 | 25/06/2025 | 4,87% | 24,61% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,150000 | 26/06/2025 | 4,86% | 40,19% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | RFI GLOBAL | 56,270000 | 26/06/2025 | 4,86% | -11,94% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,830000 | 26/06/2025 | 4,86% | 22,54% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,371382 | 26/06/2025 | 4,86% | -1,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,279776 | 26/06/2025 | 4,86% | 60,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,986526 | 26/06/2025 | 4,86% | 39,09% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,980100 | 25/06/2025 | 4,86% | -13,53% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,165200 | 25/06/2025 | 4,86% | 17,28% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 335,550000 | 26/06/2025 | 4,86% | 25,22% | ** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,321778 | 30/05/2025 | 4,85% | · | ND |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,600000 | 25/06/2025 | 4,85% | -0,53% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,710000 | 26/06/2025 | 4,85% | -20,74% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.900,410000 | 20/06/2025 | 4,85% | 23,11% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,212056 | 26/06/2025 | 4,85% | 29,93% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,150000 | 26/06/2025 | 4,85% | 22,29% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,040354 | 26/06/2025 | 4,85% | 2,57% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,375800 | 26/06/2025 | 4,85% | 7,37% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,923044 | 26/06/2025 | 4,85% | -24,74% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 454,855251 | 25/06/2025 | 4,85% | 24,77% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,300000 | 25/06/2025 | 4,84% | -12,15% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,390000 | 25/06/2025 | 4,84% | 1,33% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,260000 | 26/06/2025 | 4,84% | 26,06% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,150000 | 26/06/2025 | 4,84% | 25,99% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 275,743683 | 26/06/2025 | 4,84% | 15,90% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,880000 | 20/06/2025 | 4,84% | 7,83% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,370000 | 25/06/2025 | 4,84% | 23,57% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,273163 | 26/06/2025 | 4,84% | 24,44% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,340700 | 26/06/2025 | 4,84% | 28,45% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,821468 | 26/06/2025 | 4,84% | -3,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,452800 | 26/06/2025 | 4,84% | 15,37% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,523969 | 25/06/2025 | 4,84% | 20,33% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,163745 | 26/06/2025 | 4,83% | 32,43% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,660720 | 26/06/2025 | 4,83% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,420000 | 26/06/2025 | 4,83% | 35,68% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,180000 | 26/06/2025 | 4,83% | 25,87% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 174,960000 | 26/06/2025 | 4,83% | 11,97% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,030000 | 26/06/2025 | 4,83% | 4,69% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,677326 | 26/06/2025 | 4,83% | 16,94% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,460800 | 26/06/2025 | 4,83% | 26,39% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,900000 | 26/06/2025 | 4,83% | 18,20% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,407900 | 25/06/2025 | 4,83% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,764258 | 26/06/2025 | 4,83% | 9,88% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 10,230000 | 26/06/2025 | 4,82% | -42,85% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,988698 | 26/06/2025 | 4,82% | 19,93% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,870000 | 26/06/2025 | 4,82% | 25,71% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,720000 | 25/06/2025 | 4,82% | 19,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,124000 | 25/06/2025 | 4,82% | 37,58% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,772362 | 25/06/2025 | 4,82% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.566,280000 | 25/06/2025 | 4,82% | 14,11% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,879000 | 26/06/2025 | 4,82% | 10,95% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 138,238906 | 26/06/2025 | 4,82% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,640000 | 26/06/2025 | 4,81% | 30,57% | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290289 | 26/06/2025 | 4,81% | 46,51% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,350000 | 26/06/2025 | 4,81% | 19,26% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 88,820800 | 26/06/2025 | 4,81% | 39,57% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,777000 | 26/06/2025 | 4,81% | 9,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,349022 | 26/06/2025 | 4,81% | 2,03% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 449,180000 | 25/06/2025 | 4,81% | 39,48% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 151,351104 | 26/06/2025 | 4,81% | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,570000 | 26/06/2025 | 4,80% | 71,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,430000 | 26/06/2025 | 4,80% | 18,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 129,430616 | 25/06/2025 | 4,80% | 24,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 212,334100 | 26/06/2025 | 4,80% | 49,59% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 142,560000 | 25/06/2025 | 4,80% | 39,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 146,380199 | 26/06/2025 | 4,80% | 56,18% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 96,844900 | 26/06/2025 | 4,80% | 15,26% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,090000 | 26/06/2025 | 4,80% | 28,36% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,653400 | 26/06/2025 | 4,79% | -6,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,927000 | 26/06/2025 | 4,79% | -15,12% | * |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,977529 | 25/06/2025 | 4,79% | 45,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,350000 | 26/06/2025 | 4,79% | 29,74% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,030200 | 26/06/2025 | 4,79% | 15,04% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 129,937400 | 26/06/2025 | 4,79% | 21,15% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,190000 | 26/06/2025 | 4,79% | 22,03% | ***** |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,090038 | 26/06/2025 | 4,79% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,348440 | 26/06/2025 | 4,78% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089300 | 25/06/2025 | 4,78% | 16,32% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 204,848226 | 26/06/2025 | 4,78% | -21,99% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 144,760000 | 26/06/2025 | 4,78% | -2,35% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,670100 | 26/06/2025 | 4,78% | 15,10% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,360000 | 26/06/2025 | 4,78% | 21,52% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,877298 | 26/06/2025 | 4,78% | 37,44% | ND |
