| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,416451 | 16/06/2025 | -4,05% | 24,74% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,440000 | 13/06/2025 | 3,55% | 24,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,050000 | 13/06/2025 | 2,55% | 24,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,505925 | 16/06/2025 | 2,77% | 24,73% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,876000 | 13/06/2025 | 4,24% | 24,72% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,080000 | 16/06/2025 | 16,75% | 24,71% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 92,370831 | 16/06/2025 | -2,78% | 24,71% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 232,007145 | 16/06/2025 | -4,71% | 24,71% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 959,217700 | 16/06/2025 | 5,49% | 24,71% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 293,980000 | 13/06/2025 | 2,59% | 24,71% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,470130 | 16/06/2025 | -1,76% | 24,71% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,235630 | 12/06/2025 | 5,25% | 24,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,820000 | 16/06/2025 | -0,56% | 24,70% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,758184 | 16/06/2025 | 1,28% | 24,70% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,680000 | 16/06/2025 | 10,95% | 24,70% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,970000 | 16/06/2025 | 1,55% | 24,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,671332 | 16/06/2025 | -4,14% | 24,70% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,880000 | 16/06/2025 | 4,77% | 24,70% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,720000 | 16/06/2025 | 4,73% | 24,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,150000 | 16/06/2025 | -10,27% | 24,69% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,489373 | 16/06/2025 | 5,27% | 24,68% | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.462,470000 | 13/06/2025 | 3,50% | 24,68% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,530000 | 16/06/2025 | -5,40% | 24,68% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,560000 | 16/06/2025 | -10,27% | 24,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 250,217400 | 16/06/2025 | 0,08% | 24,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,630000 | 13/06/2025 | 1,53% | 24,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,114842 | 16/06/2025 | -3,02% | 24,68% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 154,200000 | 16/06/2025 | 5,80% | 24,67% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 122,090000 | 16/06/2025 | -7,54% | 24,67% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,380969 | 16/06/2025 | 0,29% | 24,67% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 16/06/2025 | 3,41% | 24,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,050000 | 16/06/2025 | -0,68% | 24,67% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,750000 | 16/06/2025 | 2,14% | 24,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,110000 | 16/06/2025 | -5,40% | 24,67% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,480733 | 16/06/2025 | 5,26% | 24,66% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,920000 | 16/06/2025 | -0,75% | 24,66% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,340000 | 16/06/2025 | 2,14% | 24,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,950000 | 16/06/2025 | 1,82% | 24,66% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,859426 | 16/06/2025 | 2,81% | 24,66% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,415700 | 16/06/2025 | -0,51% | 24,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 121,608061 | 13/06/2025 | -2,69% | 24,65% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.258,400000 | 12/06/2025 | 1,87% | 24,65% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,950000 | 16/06/2025 | 17,45% | 24,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,075801 | 16/06/2025 | -3,10% | 24,64% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,016000 | 12/06/2025 | 2,92% | 24,64% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.292,700000 | 13/06/2025 | 8,67% | 24,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,245550 | 16/06/2025 | -2,10% | 24,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 121,681723 | 13/06/2025 | -3,14% | 24,64% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,290600 | 16/06/2025 | 3,59% | 24,63% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,841369 | 16/06/2025 | -14,05% | 24,63% | **** |
