| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,533730 | 12/06/2025 | -3,72% | 27,98% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 118,130067 | 12/06/2025 | -1,93% | 27,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 129,139569 | 12/06/2025 | 7,38% | 27,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,109712 | 12/06/2025 | -1,42% | 27,97% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 208,883905 | 12/06/2025 | -1,93% | 27,97% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,314756 | 12/06/2025 | -2,23% | 27,97% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 102,785530 | 11/06/2025 | 9,47% | 27,96% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.733,690000 | 11/06/2025 | 10,25% | 27,96% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,048473 | 12/06/2025 | -1,14% | 27,96% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,776300 | 12/06/2025 | -2,52% | 27,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 348,370000 | 12/06/2025 | -0,75% | 27,94% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,705192 | 12/06/2025 | -0,60% | 27,93% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 676,680000 | 12/06/2025 | 9,27% | 27,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 795,549422 | 12/06/2025 | -9,17% | 27,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,270000 | 12/06/2025 | 11,93% | 27,93% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,238934 | 12/06/2025 | -1,32% | 27,93% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,605141 | 12/06/2025 | 5,99% | 27,92% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 178,613258 | 12/06/2025 | 2,51% | 27,92% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,258496 | 12/06/2025 | -4,56% | 27,92% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 182,998405 | 11/06/2025 | 12,61% | 27,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,736415 | 12/06/2025 | -1,71% | 27,91% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.405,168923 | 06/06/2025 | 0,45% | 27,91% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,048910 | 11/06/2025 | 7,56% | 27,91% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,940000 | 12/06/2025 | -3,18% | 27,90% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 195,687000 | 11/06/2025 | 3,72% | 27,90% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 726,729642 | 11/06/2025 | 5,90% | 27,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,278575 | 11/06/2025 | 3,04% | 27,90% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,350871 | 12/06/2025 | -6,59% | 27,89% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,804899 | 12/06/2025 | 2,14% | 27,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,601863 | 12/06/2025 | -2,14% | 27,89% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,908228 | 12/06/2025 | -11,01% | 27,89% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,069000 | 12/06/2025 | 13,87% | 27,89% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 250,659054 | 12/06/2025 | 9,24% | 27,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,901382 | 12/06/2025 | -5,13% | 27,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,202174 | 12/06/2025 | -2,98% | 27,88% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 235,870000 | 12/06/2025 | 2,21% | 27,88% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,280000 | 12/06/2025 | 8,52% | 27,88% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 233,925134 | 12/06/2025 | -10,79% | 27,87% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 264,700000 | 12/06/2025 | 8,36% | 27,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,595469 | 11/06/2025 | -4,84% | 27,86% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,180000 | 11/06/2025 | 8,00% | 27,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 294,712782 | 12/06/2025 | -4,71% | 27,86% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,016000 | 12/06/2025 | -10,71% | 27,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 38,123167 | 12/06/2025 | -12,67% | 27,86% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,453683 | 12/06/2025 | 0,15% | 27,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,081508 | 12/06/2025 | -2,14% | 27,85% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,584400 | 12/06/2025 | 2,48% | 27,85% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,652844 | 11/06/2025 | 7,59% | 27,85% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,246334 | 12/06/2025 | -1,61% | 27,84% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 111,568434 | 12/06/2025 | 14,48% | 27,84% | *** |
