| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,480000 | 28/05/2025 | 0,01% | 19,70% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,790000 | 05/06/2025 | 5,27% | 19,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,110000 | 05/06/2025 | 4,52% | 19,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,400000 | 05/06/2025 | -7,67% | 19,69% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.104,950000 | 05/06/2025 | 1,34% | 19,69% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,352117 | 05/06/2025 | -3,63% | 19,69% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,990000 | 05/06/2025 | 1,85% | 19,69% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,937047 | 05/06/2025 | 0,58% | 19,69% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,493383 | 04/06/2025 | 8,56% | 19,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,391323 | 05/06/2025 | -0,91% | 19,68% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,260000 | 04/06/2025 | 1,19% | 19,68% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,758382 | 05/06/2025 | -1,05% | 19,68% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 193,160000 | 05/06/2025 | 10,51% | 19,67% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,987481 | 05/06/2025 | -5,92% | 19,67% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,540000 | 05/06/2025 | -4,98% | 19,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 191,550000 | 05/06/2025 | 1,40% | 19,67% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,842248 | 05/06/2025 | 0,31% | 19,66% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 143,970000 | 05/06/2025 | -2,64% | 19,65% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,183000 | 05/06/2025 | 14,78% | 19,65% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,704543 | 05/06/2025 | -5,67% | 19,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,568166 | 04/06/2025 | -1,08% | 19,64% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 179,829642 | 05/06/2025 | 1,48% | 19,64% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,167978 | 05/06/2025 | 6,69% | 19,64% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,216480 | 05/06/2025 | 1,22% | 19,63% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 161,192331 | 05/06/2025 | -5,63% | 19,63% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,260000 | 05/06/2025 | 3,86% | 19,63% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,038700 | 05/06/2025 | 2,42% | 19,62% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,494636 | 04/06/2025 | 7,29% | 19,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,060000 | 05/06/2025 | 3,18% | 19,62% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 261,020000 | 05/06/2025 | 14,37% | 19,61% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,300000 | 05/06/2025 | 2,07% | 19,61% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,749476 | 05/06/2025 | 2,10% | 19,60% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,470000 | 05/06/2025 | 2,82% | 19,60% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,880000 | 04/06/2025 | 0,79% | 19,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 64,562724 | 05/06/2025 | -3,86% | 19,59% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,520000 | 05/06/2025 | -3,55% | 19,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 174,383342 | 05/06/2025 | 1,40% | 19,59% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 113,562076 | 05/06/2025 | -3,56% | 19,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,143482 | 05/06/2025 | -12,07% | 19,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,752955 | 05/06/2025 | -7,16% | 19,58% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,567714 | 05/06/2025 | -7,21% | 19,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 154,640000 | 05/06/2025 | 4,51% | 19,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,032400 | 05/06/2025 | 7,21% | 19,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 154,600000 | 05/06/2025 | 4,51% | 19,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,510435 | 05/06/2025 | 13,45% | 19,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,920000 | 05/06/2025 | 4,84% | 19,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 213,980000 | 05/06/2025 | 8,16% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,660000 | 05/06/2025 | -2,18% | 19,56% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 294,690581 | 05/06/2025 | 4,20% | 19,56% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 286,199700 | 05/06/2025 | 0,75% | 19,56% | ** |
