| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,980000 | 03/06/2025 | -3,98% | 22,10% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,671000 | 02/06/2025 | 4,42% | 22,10% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,710000 | 30/05/2025 | 0,79% | 22,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,210000 | 03/06/2025 | -0,75% | 22,09% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,813498 | 03/06/2025 | -0,21% | 22,09% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,150000 | 03/06/2025 | 2,17% | 22,09% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,521000 | 03/06/2025 | 4,55% | 22,09% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,628038 | 02/06/2025 | 7,40% | 22,08% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,142600 | 02/06/2025 | -7,01% | 22,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 309,865100 | 03/06/2025 | 0,91% | 22,08% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,570000 | 03/06/2025 | -4,58% | 22,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,264277 | 03/06/2025 | -1,19% | 22,07% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 351,027578 | 03/06/2025 | -1,58% | 22,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 123,440144 | 02/06/2025 | -3,19% | 22,06% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 256,540000 | 02/06/2025 | -4,87% | 22,05% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,452229 | 03/06/2025 | 1,39% | 22,05% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 566,988003 | 02/06/2025 | 1,89% | 22,05% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 151,750000 | 03/06/2025 | -0,74% | 22,05% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 131,490000 | 03/06/2025 | 0,59% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,491481 | 03/06/2025 | -5,96% | 22,04% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 123,470000 | 02/06/2025 | 2,08% | 22,04% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.182,900000 | 02/06/2025 | -0,77% | 22,03% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,161840 | 29/05/2025 | -8,40% | 22,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,520000 | 03/06/2025 | -3,39% | 22,03% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,172534 | 30/05/2025 | 9,01% | 22,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 20,973651 | 03/06/2025 | -1,21% | 22,03% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 220,890000 | 03/06/2025 | -1,03% | 22,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 22,012802 | 03/06/2025 | -6,20% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 526,790000 | 03/06/2025 | -7,35% | 22,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,499956 | 02/06/2025 | -5,01% | 22,02% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 160,768600 | 03/06/2025 | 9,30% | 22,02% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,125417 | 03/06/2025 | -5,81% | 22,02% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 68,680000 | 03/06/2025 | -9,02% | 22,01% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 141,459890 | 02/06/2025 | -1,80% | 22,01% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,690849 | 03/06/2025 | 3,97% | 22,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,692669 | 03/06/2025 | -2,84% | 22,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,330000 | 03/06/2025 | 0,99% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,170033 | 03/06/2025 | -3,31% | 22,01% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 495,330000 | 03/06/2025 | 6,51% | 22,01% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,829451 | 03/06/2025 | 0,64% | 22,01% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,159464 | 02/06/2025 | 4,65% | 22,00% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,360597 | 03/06/2025 | 1,07% | 22,00% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,919200 | 03/06/2025 | 3,45% | 22,00% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,090000 | 03/06/2025 | -7,36% | 22,00% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 631,650486 | 02/06/2025 | -5,37% | 22,00% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 188,855528 | 03/06/2025 | -2,72% | 22,00% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,787888 | 30/05/2025 | -4,59% | 21,99% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,704405 | 02/06/2025 | 7,03% | 21,98% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,001660 | 03/06/2025 | 1,78% | 21,98% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,827300 | 02/06/2025 | -1,53% | 21,98% | ** |
