| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 161,820900 | 25/06/2025 | 8,41% | 27,45% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,231624 | 26/06/2025 | 8,41% | -2,16% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,500000 | 26/06/2025 | 8,41% | 8,35% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,254100 | 26/06/2025 | 8,41% | 27,30% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 56,126550 | 26/06/2025 | 8,40% | 101,87% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.141,410000 | 25/06/2025 | 8,40% | 31,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.247,530000 | 26/06/2025 | 8,40% | 44,13% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,290000 | 26/06/2025 | 8,40% | 25,54% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 152,090000 | 26/06/2025 | 8,40% | 17,46% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,550000 | 26/06/2025 | 8,40% | 31,48% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,160000 | 26/06/2025 | 8,40% | 8,24% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,014964 | 26/06/2025 | 8,40% | 30,92% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,210000 | 26/06/2025 | 8,40% | 9,94% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,030000 | 26/06/2025 | 8,39% | 43,96% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,660000 | 26/06/2025 | 8,39% | 8,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 179,130000 | 25/06/2025 | 8,39% | 39,37% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,093359 | 26/06/2025 | 8,39% | 39,49% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,139543 | 26/06/2025 | 8,38% | -97,83% | * |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,184926 | 25/06/2025 | 8,38% | 29,97% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 213,279053 | 26/06/2025 | 8,38% | 55,06% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,129970 | 26/06/2025 | 8,38% | 8,10% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.480,870000 | 26/06/2025 | 8,38% | 22,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,728500 | 25/06/2025 | 8,37% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,460000 | 26/06/2025 | 8,37% | 17,79% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 42,890000 | 26/06/2025 | 8,36% | 43,93% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,239300 | 26/06/2025 | 8,36% | 36,61% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,190978 | 26/06/2025 | 8,36% | 57,83% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,542281 | 24/06/2025 | 8,36% | · | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 241,130000 | 25/06/2025 | 8,36% | 30,02% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 321,750000 | 25/06/2025 | 8,36% | 40,55% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 256,010000 | 26/06/2025 | 8,35% | 31,26% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,498400 | 26/06/2025 | 8,35% | 40,03% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,523982 | 25/06/2025 | 8,35% | 0,76% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,590000 | 26/06/2025 | 8,34% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,003018 | 25/06/2025 | 8,34% | -9,01% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,022269 | 26/06/2025 | 8,34% | 50,89% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,690000 | 25/06/2025 | 8,34% | 11,22% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,343690 | 26/06/2025 | 8,34% | 12,17% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,946801 | 25/06/2025 | 8,34% | 26,76% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,542900 | 26/06/2025 | 8,34% | 41,55% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,641470 | 26/06/2025 | 8,33% | 16,74% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,690000 | 25/06/2025 | 8,33% | 56,69% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,108434 | 26/06/2025 | 8,33% | 10,56% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 100,495938 | 26/06/2025 | 8,32% | 31,20% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,321932 | 26/06/2025 | 8,32% | 39,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,187090 | 26/06/2025 | 8,32% | 9,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.585,250000 | 26/06/2025 | 8,32% | 43,47% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,799905 | 26/06/2025 | 8,32% | 24,89% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 175,960000 | 26/06/2025 | 8,32% | 41,10% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,221975 | 26/06/2025 | 8,32% | -3,87% | ***** |
