| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,312000 | 26/06/2025 | 4,67% | 13,15% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,235000 | 26/06/2025 | 4,67% | 26,93% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,003474 | 26/06/2025 | 4,67% | 22,87% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 26/06/2025 | 4,67% | 22,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,411714 | 26/06/2025 | 4,67% | 17,30% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 73,32% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,736900 | 26/06/2025 | 4,67% | -10,93% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,845000 | 26/06/2025 | 4,67% | 35,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,280000 | 26/06/2025 | 4,67% | 35,79% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,009350 | 26/06/2025 | 4,67% | -3,80% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,530000 | 26/06/2025 | 4,67% | 16,74% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,770000 | 26/06/2025 | 4,67% | 20,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 105,960000 | 25/06/2025 | 4,67% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 243,993159 | 26/06/2025 | 4,66% | 95,24% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,610000 | 26/06/2025 | 4,66% | 24,42% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,824527 | 26/06/2025 | 4,66% | 54,17% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,303976 | 26/06/2025 | 4,66% | 11,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 26/06/2025 | 4,66% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,100000 | 26/06/2025 | 4,65% | 35,89% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,200000 | 26/06/2025 | 4,65% | 22,51% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,926400 | 25/06/2025 | 4,65% | 15,43% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 192,536614 | 26/06/2025 | 4,65% | 56,46% | ***** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 10,16% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,125900 | 25/06/2025 | 4,65% | 25,48% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 125,960000 | 26/06/2025 | 4,65% | 20,32% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,700000 | 26/06/2025 | 4,65% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,353570 | 26/06/2025 | 4,65% | 6,16% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,145707 | 26/06/2025 | 4,65% | 22,48% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,588933 | 25/06/2025 | 4,65% | 24,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,680000 | 26/06/2025 | 4,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 108,108108 | 25/06/2025 | 4,65% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 26/06/2025 | 4,64% | 22,83% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.810,210000 | 20/06/2025 | 4,64% | 21,97% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,719538 | 26/06/2025 | 4,64% | 16,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,730000 | 26/06/2025 | 4,64% | 18,48% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,140000 | 20/06/2025 | 4,64% | -6,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,582129 | 26/06/2025 | 4,64% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,623343 | 26/06/2025 | 4,64% | -25,84% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 147,318503 | 25/06/2025 | 4,64% | 46,65% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,034203 | 26/06/2025 | 4,64% | 5,27% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,265400 | 26/06/2025 | 4,63% | 37,12% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,120900 | 26/06/2025 | 4,63% | -7,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,820000 | 26/06/2025 | 4,63% | 35,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,449900 | 25/06/2025 | 4,63% | -8,72% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,556595 | 25/06/2025 | 4,63% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,050000 | 26/06/2025 | 4,63% | 44,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 460,327100 | 26/06/2025 | 4,63% | 59,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.951.074,490000 | 26/06/2025 | 4,63% | 20,27% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 767,430000 | 26/06/2025 | 4,62% | 5,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 54,741342 | 26/06/2025 | 4,62% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 794,140000 | 26/06/2025 | 4,62% | 2,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,770000 | 26/06/2025 | 4,62% | 10,44% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,590000 | 26/06/2025 | 4,62% | 25,22% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,968790 | 26/06/2025 | 4,62% | -18,33% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.438,820000 | 20/06/2025 | 4,62% | 21,85% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,685999 | 26/06/2025 | 4,62% | 21,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,430000 | 26/06/2025 | 4,62% | 2,57% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,936196 | 25/06/2025 | 4,62% | 24,26% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,674048 | 26/06/2025 | 4,62% | 10,30% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 30/05/2025 | 4,61% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,499473 | 26/06/2025 | 4,61% | 6,25% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,103035 | 26/06/2025 | 4,61% | 14,30% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 136,635033 | 26/06/2025 | 4,61% | 47,88% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,979938 | 26/06/2025 | 4,61% | 76,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,753954 | 26/06/2025 | 4,61% | 39,14% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,350000 | 26/06/2025 | 4,61% | 46,37% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,795548 | 26/06/2025 | 4,61% | 26,63% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 136,710000 | 25/06/2025 | 4,61% | 26,98% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 299,780000 | 26/06/2025 | 4,61% | 23,35% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 156,904660 | 26/06/2025 | 4,61% | 23,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,609000 | 26/06/2025 | 4,61% | 6,04% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,500000 | 26/06/2025 | 4,60% | 16,53% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 242,920000 | 26/06/2025 | 4,60% | 56,74% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,740000 | 26/06/2025 | 4,60% | 38,29% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.252,170000 | 25/06/2025 | 4,60% | 23,13% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082209 | 25/06/2025 | 4,60% | 18,91% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,360000 | 25/06/2025 | 4,60% | 14,29% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 154,195543 | 26/06/2025 | 4,60% | 30,68% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,117315 | 26/06/2025 | 4,60% | 11,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,441642 | 26/06/2025 | 4,60% | 21,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 161,464558 | 26/06/2025 | 4,60% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 122,640000 | 26/06/2025 | 4,60% | 23,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,970000 | 26/06/2025 | 4,60% | 24,34% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,040000 | 26/06/2025 | 4,59% | 27,74% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,000000 | 25/06/2025 | 4,59% | 34,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 115,815652 | 26/06/2025 | 4,59% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,260000 | 25/06/2025 | 4,59% | 28,93% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,771423 | 26/06/2025 | 4,59% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,720000 | 26/06/2025 | 4,59% | 40,89% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,120000 | 26/06/2025 | 4,59% | 8,95% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.253,370000 | 26/06/2025 | 4,58% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,880000 | 26/06/2025 | 4,58% | 35,91% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,355000 | 26/06/2025 | 4,58% | 49,59% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,570000 | 26/06/2025 | 4,58% | 43,19% | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,676660 | 24/06/2025 | 4,58% | · | ND |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.157,160000 | 26/06/2025 | 4,58% | 18,78% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 72,230611 | 26/06/2025 | 4,58% | 34,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,497300 | 26/06/2025 | 4,58% | 5,74% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 246,963040 | 24/06/2025 | 4,58% | 14,88% | *** |
