| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,716420 | 13/06/2025 | -3,06% | 24,93% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,092644 | 13/06/2025 | -1,35% | 24,93% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,220700 | 11/06/2025 | -3,87% | 24,93% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,334955 | 13/06/2025 | -3,07% | 24,93% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,458391 | 13/06/2025 | -2,63% | 24,93% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,410000 | 13/06/2025 | -1,96% | 24,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,066713 | 13/06/2025 | -10,84% | 24,92% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,925691 | 13/06/2025 | 2,72% | 24,92% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.939,304813 | 12/06/2025 | -2,48% | 24,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,860000 | 13/06/2025 | 8,86% | 24,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,219871 | 13/06/2025 | 0,93% | 24,92% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,132538 | 12/06/2025 | 1,84% | 24,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.796,775220 | 12/06/2025 | 4,15% | 24,91% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,966296 | 13/06/2025 | -9,23% | 24,91% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,515000 | 13/06/2025 | 1,99% | 24,91% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,694600 | 13/06/2025 | 1,16% | 24,91% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,249566 | 13/06/2025 | -19,64% | 24,91% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.103,760000 | 13/06/2025 | 1,77% | 24,90% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,714692 | 13/06/2025 | 2,99% | 24,90% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 167,238229 | 12/06/2025 | -6,28% | 24,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,090000 | 13/06/2025 | 2,50% | 24,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,230000 | 12/06/2025 | 3,79% | 24,88% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 412,665045 | 13/06/2025 | -7,06% | 24,88% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,471204 | 13/06/2025 | 2,02% | 24,87% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,860459 | 13/06/2025 | 2,01% | 24,87% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,361536 | 13/06/2025 | 1,86% | 24,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,571170 | 13/06/2025 | 1,48% | 24,86% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 126,780751 | 13/06/2025 | -5,13% | 24,86% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,054899 | 13/06/2025 | 10,03% | 24,85% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,579569 | 13/06/2025 | -10,15% | 24,85% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,198054 | 13/06/2025 | -7,71% | 24,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,160528 | 13/06/2025 | -1,33% | 24,85% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,496000 | 13/06/2025 | 9,39% | 24,85% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,160000 | 13/06/2025 | 1,94% | 24,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,710563 | 13/06/2025 | -5,38% | 24,84% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,669136 | 13/06/2025 | 4,07% | 24,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 225,050000 | 13/06/2025 | 1,21% | 24,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,353500 | 13/06/2025 | -3,92% | 24,84% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,288684 | 12/06/2025 | -7,56% | 24,83% | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,390500 | 11/06/2025 | -3,10% | 24,83% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 182,810000 | 13/06/2025 | -0,01% | 24,83% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,224000 | 13/06/2025 | -4,61% | 24,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,838082 | 13/06/2025 | -1,62% | 24,83% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,780000 | 12/06/2025 | 3,18% | 24,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,509729 | 13/06/2025 | 0,31% | 24,83% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,268195 | 13/06/2025 | 0,75% | 24,83% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,910000 | 13/06/2025 | 4,24% | 24,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,290629 | 13/06/2025 | -3,48% | 24,83% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,328893 | 12/06/2025 | -7,80% | 24,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 207,983539 | 13/06/2025 | -3,48% | 24,82% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,908965 | 13/06/2025 | -1,32% | 24,82% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 149,039588 | 12/06/2025 | 2,29% | 24,82% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,050000 | 12/06/2025 | 1,63% | 24,82% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,650000 | 12/06/2025 | 2,24% | 24,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,098178 | 13/06/2025 | -11,06% | 24,81% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,289862 | 13/06/2025 | 1,18% | 24,81% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 202,665172 | 12/06/2025 | -6,03% | 24,81% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,690000 | 13/06/2025 | 1,00% | 24,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 315,192842 | 13/06/2025 | 2,01% | 24,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,185893 | 13/06/2025 | -6,31% | 24,81% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,110000 | 13/06/2025 | -7,41% | 24,80% | ND |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 207,300000 | 12/06/2025 | 3,49% | 24,80% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,789090 | 13/06/2025 | -3,80% | 24,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,772064 | 13/06/2025 | -1,71% | 24,80% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,180000 | 13/06/2025 | 6,84% | 24,80% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,997985 | 12/06/2025 | 0,65% | 24,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 243,528492 | 13/06/2025 | 1,99% | 24,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 308,295691 | 13/06/2025 | 1,99% | 24,80% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 130,530000 | 13/06/2025 | 6,47% | 24,80% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,194583 | 12/06/2025 | 1,80% | 24,80% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,791174 | 13/06/2025 | -11,77% | 24,79% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 71,480000 | 13/06/2025 | 2,72% | 24,79% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 142,833565 | 13/06/2025 | -5,29% | 24,79% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,460000 | 13/06/2025 | -4,02% | 24,78% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,548841 | 12/06/2025 | 4,01% | 24,78% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,858930 | 13/06/2025 | -5,74% | 24,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,659877 | 13/06/2025 | -6,66% | 24,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,629604 | 13/06/2025 | -3,26% | 24,77% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.662,914306 | 13/06/2025 | -3,15% | 24,77% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 767,450000 | 13/06/2025 | -10,92% | 24,77% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 186,094500 | 13/06/2025 | 2,70% | 24,77% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,308548 | 13/06/2025 | -3,94% | 24,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,500000 | 13/06/2025 | -13,64% | 24,76% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,435372 | 13/06/2025 | -2,56% | 24,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 219,668400 | 13/06/2025 | -10,68% | 24,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,989575 | 13/06/2025 | -1,48% | 24,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,252557 | 13/06/2025 | 0,23% | 24,76% | ***** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,035300 | 13/06/2025 | 5,23% | 24,76% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,356845 | 13/06/2025 | -15,37% | 24,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 201,485407 | 13/06/2025 | -3,71% | 24,75% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 460,806115 | 13/06/2025 | -6,31% | 24,75% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,503475 | 13/06/2025 | -2,29% | 24,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,553509 | 13/06/2025 | -0,27% | 24,73% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,466000 | 13/06/2025 | 8,53% | 24,73% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,185893 | 13/06/2025 | -6,32% | 24,73% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,969375 | 13/06/2025 | 15,26% | 24,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,820000 | 13/06/2025 | 0,39% | 24,72% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,760141 | 13/06/2025 | 0,65% | 24,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.407,290000 | 12/06/2025 | 2,00% | 24,71% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.898,592773 | 13/06/2025 | -3,21% | 24,71% | ** |
