| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,210000 | 13/06/2025 | -0,03% | 29,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,649535 | 13/06/2025 | 1,28% | 29,35% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,110574 | 12/06/2025 | -12,76% | 29,34% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 225,020000 | 13/06/2025 | 3,86% | 29,34% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.180,610000 | 13/06/2025 | -5,04% | 29,33% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,454749 | 13/06/2025 | 2,50% | 29,33% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,446838 | 13/06/2025 | 5,12% | 29,33% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.983,800000 | 13/06/2025 | 10,46% | 29,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,820000 | 13/06/2025 | 2,16% | 29,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,420000 | 13/06/2025 | -4,70% | 29,32% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,037490 | 12/06/2025 | -0,70% | 29,31% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,639333 | 13/06/2025 | -1,14% | 29,31% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,750000 | 13/06/2025 | -7,61% | 29,31% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,170000 | 13/06/2025 | 5,40% | 29,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 111,514246 | 13/06/2025 | -10,01% | 29,30% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,921811 | 13/06/2025 | 3,52% | 29,29% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 14,300000 | 13/06/2025 | 11,98% | 29,29% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.085,596708 | 13/06/2025 | 8,43% | 29,28% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 119,185070 | 12/06/2025 | -3,49% | 29,28% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 165,644932 | 13/06/2025 | -2,82% | 29,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 170,135215 | 13/06/2025 | 1,33% | 29,27% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,590000 | 12/06/2025 | 7,59% | 29,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 195,564256 | 13/06/2025 | -10,06% | 29,27% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,410100 | 13/06/2025 | 2,56% | 29,27% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,718200 | 13/06/2025 | -6,83% | 29,26% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,387712 | 12/06/2025 | -8,84% | 29,26% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,745943 | 12/06/2025 | 9,53% | 29,26% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,272280 | 12/06/2025 | 7,12% | 29,25% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,050670 | 13/06/2025 | -5,80% | 29,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,697800 | 13/06/2025 | -6,82% | 29,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,650000 | 13/06/2025 | 6,29% | 29,25% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,801251 | 13/06/2025 | -2,09% | 29,25% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 25,267705 | 12/06/2025 | -4,73% | 29,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,895356 | 13/06/2025 | -3,62% | 29,24% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,727936 | 13/06/2025 | 6,35% | 29,23% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,975236 | 13/06/2025 | -2,82% | 29,23% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,785100 | 13/06/2025 | 1,57% | 29,21% | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,403800 | 12/06/2025 | 1,07% | 29,21% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,659100 | 13/06/2025 | -3,43% | 29,21% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.463,585853 | 13/06/2025 | 2,32% | 29,21% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,487752 | 13/06/2025 | -5,80% | 29,20% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,514300 | 13/06/2025 | 9,99% | 29,20% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,179671 | 13/06/2025 | -10,90% | 29,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 221,292063 | 13/06/2025 | -4,57% | 29,20% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 246,990000 | 13/06/2025 | -0,68% | 29,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,726600 | 12/06/2025 | -7,38% | 29,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,340000 | 13/06/2025 | -4,97% | 29,19% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,910000 | 13/06/2025 | 2,36% | 29,18% | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 147,222701 | 12/06/2025 | -1,77% | 29,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 98,690000 | 13/06/2025 | 1,69% | 29,18% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,104911 | 13/06/2025 | -1,91% | 29,18% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 308,773454 | 13/06/2025 | -8,52% | 29,18% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,085680 | 13/06/2025 | 0,32% | 29,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 290,120000 | 13/06/2025 | -4,97% | 29,17% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 898,253475 | 13/06/2025 | -7,58% | 29,16% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 164,190000 | 13/06/2025 | -3,63% | 29,16% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,478987 | 12/06/2025 | 2,00% | 29,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,140000 | 13/06/2025 | -1,51% | 29,16% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 251,200000 | 13/06/2025 | -13,57% | 29,15% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,836109 | 13/06/2025 | 0,21% | 29,15% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 185,611523 | 12/06/2025 | -8,84% | 29,14% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,377600 | 13/06/2025 | 0,92% | 29,14% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 98,650000 | 13/06/2025 | 1,72% | 29,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,792533 | 12/06/2025 | -1,35% | 29,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 18,451968 | 13/06/2025 | -2,94% | 29,14% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 16,992188 | 13/06/2025 | -2,94% | 29,14% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,470000 | 13/06/2025 | -2,90% | 29,14% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 915,970000 | 12/06/2025 | 0,40% | 29,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,425632 | 13/06/2025 | -0,77% | 29,13% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,647672 | 13/06/2025 | -1,21% | 29,13% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 130,228034 | 13/06/2025 | -2,84% | 29,13% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 279,642341 | 13/06/2025 | -2,84% | 29,13% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,265500 | 13/06/2025 | 0,48% | 29,12% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,447384 | 13/06/2025 | 9,55% | 29,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 477,072310 | 13/06/2025 | 5,61% | 29,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,007992 | 13/06/2025 | -2,03% | 29,12% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,430643 | 12/06/2025 | 7,45% | 29,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,220000 | 13/06/2025 | -8,63% | 29,11% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.973,288742 | 13/06/2025 | -7,99% | 29,11% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,710000 | 13/06/2025 | -4,43% | 29,11% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 150,520000 | 13/06/2025 | -4,18% | 29,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,537864 | 12/06/2025 | 0,88% | 29,10% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,753900 | 13/06/2025 | -1,74% | 29,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 229,392700 | 13/06/2025 | -4,58% | 29,09% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,176690 | 13/06/2025 | 0,41% | 29,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,874192 | 13/06/2025 | 3,07% | 29,08% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 150,180000 | 13/06/2025 | -6,07% | 29,08% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,271397 | 13/06/2025 | -4,39% | 29,07% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,768000 | 13/06/2025 | 3,15% | 29,07% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,454569 | 13/06/2025 | -9,08% | 29,07% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,203800 | 12/06/2025 | 8,92% | 29,06% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,250000 | 13/06/2025 | 1,99% | 29,05% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,399765 | 13/06/2025 | 1,18% | 29,05% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 554,630000 | 12/06/2025 | -12,80% | 29,05% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,456667 | 12/06/2025 | 12,15% | 29,05% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,339083 | 12/06/2025 | 6,00% | 29,05% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,970000 | 13/06/2025 | 6,94% | 29,05% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,170000 | 13/06/2025 | 3,20% | 29,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,079351 | 12/06/2025 | 2,30% | 29,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 112,210000 | 13/06/2025 | 13,99% | 29,05% | ** |
